Lord, Abbett & Co. LLC Lgi Homes, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$74.23 - $104.64 $3.46 Million - $4.87 Million	-46,555 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$97.68 - $148.34 $22.3 Million - $33.8 Million	-228,101 Reduced 83.05%	46,555 $4.55 Million
Q4 2021 Feb 11, 2022	SELL	$135.09 - $159.72 $56.9 Million - $67.3 Million	-421,300 Reduced 60.54%	274,656 $42.4 Million
Q3 2021 Nov 09, 2021	SELL	$141.91 - $173.25 $16.8 Million - $20.5 Million	-118,607 Reduced 14.56%	695,956 $98.8 Million
Q2 2021 Aug 11, 2021	SELL	$152.26 - $183.36 $5.3 Million - $6.38 Million	-34,820 Reduced 4.1%	814,563 $132 Million

Q1 2021 May 11, 2021	BUY	$97.33 - $151.7 $14.1 Million - $21.9 Million	144,359 Added 20.48%	849,383 $127 Million
Q4 2020 Feb 09, 2021	SELL	$102.52 - $129.12 $5.89 Million - $7.42 Million	-57,445 Reduced 7.53%	705,024 $74.6 Million
Q3 2020 Nov 12, 2020	BUY	$86.76 - $122.91 $1.41 Million - $2 Million	16,296 Added 2.18%	762,469 $88.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $1.49 Million - $4 Million	43,215 Added 6.15%	746,173 $65.7 Million
Q1 2020 May 14, 2020	BUY	$36.84 - $95.01 $998,511 - $2.58 Million	27,104 Added 4.01%	702,958 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $807,957 - $1.02 Million	11,674 Added 1.76%	675,854 $47.7 Million
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $30.4 Million - $38.2 Million	449,248 Added 209.02%	664,180 $55.3 Million
Q2 2019 Aug 14, 2019	BUY	$61.6 - $74.43 $1.73 Million - $2.09 Million	28,111 Added 15.05%	214,932 $15.4 Million
Q1 2019 May 15, 2019	SELL	$46.69 - $63.55 $3.7 Million - $5.03 Million	-79,141 Reduced 29.76%	186,821 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$37.74 - $47.6 $2.83 Million - $3.57 Million	75,104 Added 39.35%	265,962 $12 Million
Q3 2018 Nov 14, 2018	SELL	$47.44 - $61.74 $8.49 Million - $11 Million	-178,942 Reduced 48.39%	190,858 $9.05 Million
Q2 2018 Aug 14, 2018	BUY	$56.43 - $75.8 $7.85 Million - $10.5 Million	139,178 Added 60.35%	369,800 $21.3 Million
Q1 2018 May 15, 2018	SELL	$56.59 - $78.77 $29,992 - $41,748	-530 Reduced 0.23%	230,622 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.97 - $76.99 $1.79 Million - $2.81 Million	-36,492 Reduced 13.63%	231,152 $17.3 Million
Q3 2017 Nov 14, 2017	SELL	$41.09 - $48.57 $4.03 Million - $4.77 Million	-98,169 Reduced 26.84%	267,644 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	365,813	365,813 $14.7 Million

Others Institutions Holding LGIH

# of Institutions

264

Shares Held

18.6M

Call Options Held

105K

Put Options Held

139K

Black Rock Inc. New York, NY

3.37M
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$198 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.46M
Shares

$130 Million
0.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$129 Million
0.05% of portfolio
State Street Corp Boston, MA

962K
Shares

$85.6 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 $2.07B
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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