Invesco Ltd. Lgi Homes, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 50,070 shares of LGIH stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,070

Previous 53,901 7.11%

Holding current value

$5.22 Million

Previous $4.82 Million 22.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.66 - $123.5 $324,332 - $473,128	-3,831 Reduced 7.11%	50,070 $5.93 Million
Q2 2024 Aug 13, 2024	SELL	$88.09 - $114.44 $139,270 - $180,929	-1,581 Reduced 2.85%	53,901 $4.82 Million
Q1 2024 May 14, 2024	SELL	$106.69 - $131.12 $2.95 Million - $3.63 Million	-27,694 Reduced 33.3%	55,482 $6.46 Million
Q4 2023 Feb 12, 2024	SELL	$85.3 - $135.66 $315,695 - $502,077	-3,701 Reduced 4.26%	83,176 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$99.34 - $140.79 $543,985 - $770,966	5,476 Added 6.73%	86,877 $8.64 Million
Q2 2023 Aug 11, 2023	SELL	$107.65 - $134.89 $987,473 - $1.24 Million	-9,173 Reduced 10.13%	81,401 $11 Million
Q1 2023 May 12, 2023	BUY	$95.03 - $124.75 $636,796 - $835,949	6,701 Added 7.99%	90,574 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$76.15 - $104.04 $42,720 - $58,366	561 Added 0.67%	83,873 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $260,930 - $377,256	-3,300 Reduced 3.81%	83,312 $6.78 Million
Q2 2022 Aug 15, 2022	BUY	$74.23 - $104.64 $404,479 - $570,183	5,449 Added 6.71%	86,612 $7.53 Million
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $530,695 - $805,931	-5,433 Reduced 6.27%	81,163 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$135.09 - $159.72 $6.35 Million - $7.51 Million	-47,009 Reduced 35.19%	86,596 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $962,291 - $1.17 Million	-6,781 Reduced 4.83%	133,605 $19 Million
Q2 2021 Aug 17, 2021	BUY	$152.26 - $183.36 $10 Million - $12 Million	65,650 Added 87.84%	140,386 $22.7 Million
Q1 2021 May 17, 2021	BUY	$97.33 - $151.7 $609,675 - $950,248	6,264 Added 9.15%	74,736 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$102.52 - $129.12 $3.86 Million - $4.86 Million	-37,612 Reduced 35.45%	68,472 $7.25 Million
Q3 2020 Nov 16, 2020	BUY	$86.76 - $122.91 $688,093 - $974,799	7,931 Added 8.08%	106,084 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $697,876 - $1.88 Million	20,293 Added 26.06%	98,153 $8.64 Million
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $48,886 - $126,078	-1,327 Reduced 1.68%	77,860 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$69.21 - $87.68 $1.58 Million - $2 Million	-22,821 Reduced 22.37%	79,187 $5.6 Million
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $3.11 Million - $3.9 Million	45,939 Added 81.93%	102,008 $8.5 Million
Q2 2019 Aug 14, 2019	SELL	$61.6 - $74.43 $3.48 Million - $4.21 Million	-56,525 Reduced 50.2%	56,069 $4.01 Million
Q1 2019 May 15, 2019	BUY	$46.69 - $63.55 $886,736 - $1.21 Million	18,992 Added 20.29%	112,594 $6.78 Million
Q4 2018 Feb 14, 2019	BUY	$37.74 - $47.6 $3.53 Million - $4.46 Million	93,602 New	93,602 $4.23 Million

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

20M

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 $2.43B
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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