James Investment Research Inc Lgi Homes, Inc. Transaction History

James Investment Research Inc

$853 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$74.23 - $104.64 $14,846 - $20,928	-200 Reduced 95.24%	10 $1,000
Q1 2022 Apr 22, 2022	SELL	$97.68 - $148.34 $1.42 Million - $2.16 Million	-14,579 Reduced 98.58%	210 $21,000
Q4 2021 Jan 28, 2022	BUY	$135.09 - $159.72 $435,259 - $514,617	3,222 Added 27.86%	14,789 $2.29 Million
Q3 2021 Oct 22, 2021	SELL	$141.91 - $173.25 $47,681 - $58,212	-336 Reduced 2.82%	11,567 $1.64 Million
Q2 2021 Jul 26, 2021	SELL	$152.26 - $183.36 $1.57 Million - $1.89 Million	-10,313 Reduced 46.42%	11,903 $1.93 Million
Q1 2021 Apr 22, 2021	BUY	$97.33 - $151.7 $23,651 - $36,863	243 Added 1.11%	22,216 $3.32 Million
Q4 2020 Jan 27, 2021	BUY	$102.52 - $129.12 $1.93 Million - $2.43 Million	18,830 Added 599.11%	21,973 $2.33 Million
Q3 2020 Oct 23, 2020	BUY	$86.76 - $122.91 $3,730 - $5,285	43 Added 1.39%	3,143 $365,000
Q2 2020 Jul 24, 2020	SELL	$34.39 - $92.47 $1.83 Million - $4.92 Million	-53,230 Reduced 94.5%	3,100 $272,000
Q1 2020 Apr 22, 2020	BUY	$36.84 - $95.01 $1.24 Million - $3.19 Million	33,525 Added 147.01%	56,330 $2.54 Million
Q4 2019 Jan 24, 2020	BUY	$69.21 - $87.68 $76,477 - $96,886	1,105 Added 5.09%	22,805 $1.61 Million
Q3 2019 Oct 30, 2019	BUY	$67.76 - $84.99 $199,214 - $249,870	2,940 Added 15.67%	21,700 $1.81 Million
Q2 2019 Jul 24, 2019	SELL	$61.6 - $74.43 $518,980 - $627,072	-8,425 Reduced 30.99%	18,760 $1.34 Million
Q1 2019 Apr 26, 2019	BUY	$46.69 - $63.55 $478,105 - $650,752	10,240 Added 60.43%	27,185 $1.64 Million
Q4 2018 Jan 22, 2019	SELL	$37.74 - $47.6 $2.7 Million - $3.41 Million	-71,640 Reduced 80.87%	16,945 $766,000
Q3 2018 Oct 26, 2018	BUY	$47.44 - $61.74 $841,111 - $1.09 Million	17,730 Added 25.02%	88,585 $4.2 Million
Q2 2018 Jul 19, 2018	SELL	$56.43 - $75.8 $205,123 - $275,533	-3,635 Reduced 4.88%	70,855 $4.09 Million
Q1 2018 Apr 12, 2018	SELL	$56.59 - $78.77 $1.47 Million - $2.05 Million	-26,010 Reduced 25.88%	74,490 $5.26 Million
Q4 2017 Jan 23, 2018	SELL	$48.97 - $76.99 $1.94 Million - $3.04 Million	-39,550 Reduced 28.24%	100,500 $7.54 Million
Q3 2017 Oct 13, 2017	BUY	$41.09 - $48.57 $5.75 Million - $6.8 Million	140,050	140,050 $6.8 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

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$203 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$137 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$124 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$99.1 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 $2.12B
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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