Grandeur Peak Global Advisors, LLC Lgi Homes, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.23 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 17, 2022	SELL	$79.07 - $114.32 $2.33 Million - $3.37 Million	-29,454 Reduced 30.25%	67,908 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $1.49 Million - $2.1 Million	-20,107 Reduced 17.12%	97,362 $8.46 Million
Q1 2022 May 13, 2022	BUY	$97.68 - $148.34 $673,992 - $1.02 Million	6,900 Added 6.24%	117,469 $11.5 Million
Q4 2021 Feb 15, 2022	SELL	$135.09 - $159.72 $4.36 Million - $5.16 Million	-32,304 Reduced 22.61%	110,569 $17.1 Million
Q3 2021 Nov 16, 2021	BUY	$141.91 - $173.25 $1.66 Million - $2.03 Million	11,714 Added 8.93%	142,873 $20.3 Million

Q2 2021 Aug 17, 2021	BUY	$152.26 - $183.36 $1.11 Million - $1.34 Million	7,294 Added 5.89%	131,159 $21.2 Million
Q1 2021 May 18, 2021	SELL	$97.33 - $151.7 $981,865 - $1.53 Million	-10,088 Reduced 7.53%	123,865 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$102.52 - $129.12 $5.19 Million - $6.53 Million	50,588 Added 60.68%	133,953 $14.2 Million
Q3 2020 Nov 17, 2020	BUY	$86.76 - $122.91 $1.98 Million - $2.8 Million	22,765 Added 37.57%	83,365 $9.69 Million
Q2 2020 Aug 13, 2020	BUY	$34.39 - $92.47 $1 Million - $2.69 Million	29,100 Added 92.38%	60,600 $5.34 Million
Q1 2020 May 18, 2020	BUY	$36.84 - $95.01 $361,953 - $933,473	9,825 Added 45.33%	31,500 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $55,367 - $70,144	800 Added 3.83%	21,675 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$67.76 - $84.99 $357,434 - $448,322	-5,275 Reduced 20.17%	20,875 $1.74 Million
Q2 2019 Aug 13, 2019	SELL	$61.6 - $74.43 $349,580 - $422,390	-5,675 Reduced 17.83%	26,150 $1.87 Million
Q1 2019 May 15, 2019	SELL	$46.69 - $63.55 $2.54 Million - $3.45 Million	-54,326 Reduced 63.06%	31,825 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$37.74 - $47.6 $550,060 - $693,770	-14,575 Reduced 14.47%	86,151 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$47.44 - $61.74 $536,072 - $697,662	-11,300 Reduced 10.09%	100,726 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $196,094 - $263,405	-3,475 Reduced 3.01%	112,026 $6.47 Million
Q1 2018 May 15, 2018	BUY	$56.59 - $78.77 $745,573 - $1.04 Million	13,175 Added 12.88%	115,501 $8.15 Million
Q4 2017 Feb 22, 2018	SELL	$48.97 - $76.99 $408,899 - $642,866	-8,350 Reduced 7.54%	102,326 $7.68 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $48.57 $4.55 Million - $5.38 Million	110,676	110,676 $5.38 Million

Others Institutions Holding LGIH

# of Institutions

264

Shares Held

18.6M

Call Options Held

105K

Put Options Held

139K

Black Rock Inc. New York, NY

3.37M
Shares

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$199 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.46M
Shares

$131 Million
0.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$130 Million
0.05% of portfolio
State Street Corp Boston, MA

962K
Shares

$86.1 Million
0.01% of portfolio

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.08B
Description
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies lookin...

More about LGIH

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