Hsbc Holdings PLC Lgi Homes, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,630 shares of LGIH stock, worth $233,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,630

Previous 4,402 40.25%

Holding current value

$233,228

Previous $393,000 20.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.66 - $123.5 $150,017 - $218,842	-1,772 Reduced 40.25%	2,630 $311,000
Q2 2024 Aug 12, 2024	BUY	$88.09 - $114.44 $184,460 - $239,637	2,094 Added 90.73%	4,402 $393,000
Q1 2024 May 15, 2024	BUY	$106.69 - $131.12 $246,240 - $302,624	2,308 New	2,308 $268,000
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $98,309 - $134,315	1,291 Added 31.61%	5,375 $497,000
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $433,698 - $627,045	-5,485 Reduced 57.32%	4,084 $336,000
Q2 2022 Aug 11, 2022	SELL	$74.23 - $104.64 $48,546 - $68,434	-654 Reduced 6.4%	9,569 $830,000
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $43,467 - $66,011	-445 Reduced 4.17%	10,223 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$135.09 - $159.72 $1 Million - $1.18 Million	7,412 Added 227.64%	10,668 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$141.91 - $173.25 $545,076 - $665,453	-3,841 Reduced 54.12%	3,256 $468,000
Q2 2021 Aug 13, 2021	BUY	$152.26 - $183.36 $223,517 - $269,172	1,468 Added 26.08%	7,097 $1.15 Million
Q1 2021 May 14, 2021	BUY	$97.33 - $151.7 $261,915 - $408,224	2,691 Added 91.59%	5,629 $840,000
Q4 2020 Feb 12, 2021	SELL	$102.52 - $129.12 $207,603 - $261,468	-2,025 Reduced 40.8%	2,938 $310,000
Q3 2020 Nov 12, 2020	BUY	$86.76 - $122.91 $10,064 - $14,257	116 Added 2.39%	4,963 $587,000
Q2 2020 Aug 14, 2020	SELL	$34.39 - $92.47 $7,772 - $20,898	-226 Reduced 4.45%	4,847 $427,000
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $312,992 - $807,204	-8,496 Reduced 62.61%	5,073 $230,000
Q4 2019 Feb 14, 2020	SELL	$69.21 - $87.68 $789,201 - $999,815	-11,403 Reduced 45.66%	13,569 $960,000
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $1.69 Million - $2.12 Million	24,972 New	24,972 $2.08 Million
Q2 2019 Aug 13, 2019	SELL	$61.6 - $74.43 $535,612 - $647,168	-8,695 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.69 - $63.55 $405,969 - $552,567	8,695 New	8,695 $524,000

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.06B
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...

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Hsbc Holdings PLC Lgi Homes, Inc. Transaction History