Hotchkis & Wiley Capital Management LLC Lgi Homes, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $1.6 Million - $2.31 Million	-20,240 Reduced 30.83%	45,420 $3.7 Million
Q2 2022 Aug 12, 2022	BUY	$74.23 - $104.64 $1.17 Million - $1.65 Million	15,760 Added 31.58%	65,660 $5.71 Million
Q1 2022 May 13, 2022	BUY	$97.68 - $148.34 $718,631 - $1.09 Million	7,357 Added 17.29%	49,900 $4.87 Million
Q4 2021 Feb 11, 2022	SELL	$135.09 - $159.72 $16,210 - $19,166	-120 Reduced 0.28%	42,543 $6.57 Million
Q3 2021 Nov 12, 2021	SELL	$141.91 - $173.25 $417,215 - $509,355	-2,940 Reduced 6.45%	42,663 $6.05 Million
Q2 2021 Aug 13, 2021	SELL	$152.26 - $183.36 $168,247 - $202,612	-1,105 Reduced 2.37%	45,603 $7.39 Million
Q1 2021 May 14, 2021	SELL	$97.33 - $151.7 $60,539 - $94,357	-622 Reduced 1.31%	46,708 $6.97 Million
Q4 2020 Feb 16, 2021	BUY	$102.52 - $129.12 $4.85 Million - $6.11 Million	47,330 New	47,330 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$86.76 - $122.91 $3.77 Million - $5.34 Million	-43,438 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.39 - $92.47 $662,695 - $1.78 Million	-19,270 Reduced 30.73%	43,438 $3.82 Million
Q1 2020 May 14, 2020	SELL	$36.84 - $95.01 $323,823 - $835,137	-8,790 Reduced 12.29%	62,708 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$69.21 - $87.68 $1.2 Million - $1.52 Million	17,330 Added 31.99%	71,498 $5.05 Million
Q3 2019 Nov 13, 2019	SELL	$67.76 - $84.99 $196,504 - $246,470	-2,900 Reduced 5.08%	54,168 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$61.6 - $74.43 $628,936 - $759,930	10,210 Added 21.79%	57,068 $4.08 Million
Q1 2019 May 14, 2019	SELL	$46.69 - $63.55 $180,690 - $245,938	-3,870 Reduced 7.63%	46,858 $2.82 Million
Q4 2018 Feb 13, 2019	BUY	$37.74 - $47.6 $270,482 - $341,149	7,167 Added 16.45%	50,728 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$47.44 - $61.74 $677,632 - $881,894	14,284 Added 48.79%	43,561 $2.07 Million
Q2 2018 Aug 13, 2018	BUY	$56.43 - $75.8 $1.65 Million - $2.22 Million	29,277 New	29,277 $1.69 Million

Others Institutions Holding LGIH

# of Institutions

265

Shares Held

19.8M

Call Options Held

76.1K

Put Options Held

99.9K

Black Rock Inc. New York, NY

3.37M
Shares

$396 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$262 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.51M
Shares

$178 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$177 Million
0.04% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$137 Million
0.0% 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 $2.74B
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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