Guggenheim Capital LLC Lgi Homes, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$74.23 - $104.64 $59,680 - $84,130	804 Added 38.56%	2,889 $251,000
Q1 2022 May 16, 2022	BUY	$97.68 - $148.34 $17,875 - $27,146	183 Added 9.62%	2,085 $204,000
Q4 2021 Feb 14, 2022	SELL	$135.09 - $159.72 $236,002 - $279,030	-1,747 Reduced 47.88%	1,902 $294,000
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $243,659 - $297,470	-1,717 Reduced 32.0%	3,649 $518,000
Q2 2021 Aug 13, 2021	BUY	$152.26 - $183.36 $111,454 - $134,219	732 Added 15.8%	5,366 $869,000
Q1 2021 May 13, 2021	SELL	$97.33 - $151.7 $392,337 - $611,502	-4,031 Reduced 46.52%	4,634 $692,000
Q4 2020 Feb 16, 2021	BUY	$102.52 - $129.12 $539,767 - $679,816	5,265 Added 154.85%	8,665 $917,000
Q3 2020 Nov 13, 2020	SELL	$86.76 - $122.91 $145,670 - $206,365	-1,679 Reduced 33.06%	3,400 $395,000
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $174,666 - $469,655	5,079 New	5,079 $447,000
Q1 2020 Jun 02, 2020	SELL	$36.84 - $95.01 $188,989 - $487,401	-5,130 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $117,587 - $148,968	1,699 Added 49.52%	5,130 $362,000
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $232,484 - $291,600	3,431 New	3,431 $286,000
Q4 2018 Feb 14, 2019	SELL	$37.74 - $47.6 $557,834 - $703,575	-14,781 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.44 - $61.74 $116,512 - $151,633	2,456 Added 19.93%	14,781 $701,000
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $2.27 Million - $3.05 Million	-40,246 Reduced 76.56%	12,325 $712,000
Q1 2018 May 15, 2018	BUY	$56.59 - $78.77 $131,458 - $182,982	2,323 Added 4.62%	52,571 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	$48.97 - $76.99 $29,969 - $47,117	-612 Reduced 1.2%	50,248 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$41.09 - $48.57 $2.09 Million - $2.47 Million	50,860	50,860 $2.47 Million

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$285 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$188 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$127 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$115 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$92 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 $1.97B
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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