Janus Henderson Group PLC Lgi Homes, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 9,452 shares of LGIH stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,452

Previous 9,558 1.11%

Holding current value

$1.12 Million

Previous $1.11 Million 24.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.09 - $114.44 $9,337 - $12,130	-106 Reduced 1.11%	9,452 $845,000
Q1 2024 May 15, 2024	BUY	$106.69 - $131.12 $106 - $131	1 Added 0.01%	9,558 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$85.3 - $135.66 $1,450 - $2,306	-17 Reduced 0.18%	9,557 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $198 - $281	2 Added 0.02%	9,574 $952,000
Q2 2023 Aug 14, 2023	SELL	$107.65 - $134.89 $1,184 - $1,483	-11 Reduced 0.11%	9,572 $1.29 Million
Q1 2023 May 15, 2023	BUY	$95.03 - $124.75 $16,535 - $21,706	174 Added 1.85%	9,583 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $716,495 - $978,912	9,409 New	9,409 $871,000
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $24,827 - $35,896	-314 Reduced 3.18%	9,571 $779,000
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $25,980 - $36,624	-350 Reduced 3.42%	9,885 $858,000
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $137,435 - $208,714	-1,407 Reduced 12.09%	10,235 $999,000
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $366,093 - $432,841	2,710 Added 30.34%	11,642 $1.8 Million
Q3 2021 Nov 16, 2021	BUY	$141.91 - $173.25 $290,064 - $354,123	2,044 Added 29.67%	8,932 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$152.26 - $183.36 $427,241 - $514,508	-2,806 Reduced 28.95%	6,888 $1.12 Million
Q1 2021 May 17, 2021	SELL	$97.33 - $151.7 $4.86 Million - $7.57 Million	-49,903 Reduced 83.73%	9,694 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$102.52 - $129.12 $5.66 Million - $7.13 Million	55,235 Added 1266.28%	59,597 $6.31 Million
Q3 2020 Nov 16, 2020	BUY	$86.76 - $122.91 $7,634 - $10,816	88 Added 2.06%	4,362 $507,000
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $146,982 - $395,216	4,274 New	4,274 $376,000
Q1 2020 May 14, 2020	SELL	$36.84 - $95.01 $133,729 - $344,886	-3,630 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$69.21 - $87.68 $23,116 - $29,285	334 Added 10.13%	3,630 $256,000
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $25,884 - $32,466	382 Added 13.11%	3,296 $274,000
Q2 2019 Jul 31, 2019	BUY	$61.6 - $74.43 $179,502 - $216,889	2,914 New	2,914 $208,000

Others Institutions Holding LGIH

# of Institutions

265

Shares Held

19.8M

Call Options Held

76.1K

Put Options Held

99.9K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.76B
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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Janus Henderson Group PLC Lgi Homes, Inc. Transaction History