Man Group PLC Lgi Homes, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.69 - $131.12 $764,433 - $939,474	-7,165 Reduced 55.28%	5,797 $674,000
Q4 2023 Feb 14, 2024	SELL	$85.3 - $135.66 $4.81 Million - $7.65 Million	-56,368 Reduced 81.3%	12,962 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $2.42 Million - $3.42 Million	24,326 Added 54.05%	69,330 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$107.65 - $134.89 $1.78 Million - $2.23 Million	16,569 Added 58.27%	45,004 $6.07 Million
Q1 2023 May 15, 2023	BUY	$95.03 - $124.75 $1.34 Million - $1.76 Million	14,136 Added 98.86%	28,435 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$76.15 - $104.04 $397,046 - $542,464	-5,214 Reduced 26.72%	14,299 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $649,560 - $939,138	8,215 Added 72.71%	19,513 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $545,961 - $769,627	-7,355 Reduced 39.43%	11,298 $982,000
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $564,688 - $857,553	-5,781 Reduced 23.66%	18,653 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $1.8 Million - $2.13 Million	13,348 Added 120.4%	24,434 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$141.91 - $173.25 $69,677 - $85,065	491 Added 4.63%	11,086 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$152.26 - $183.36 $28,777 - $34,655	-189 Reduced 1.75%	10,595 $1.72 Million
Q1 2021 May 17, 2021	BUY	$97.33 - $151.7 $71,829 - $111,954	738 Added 7.35%	10,784 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$102.52 - $129.12 $37,009 - $46,612	361 Added 3.73%	10,046 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$86.76 - $122.91 $3.54 Million - $5.01 Million	-40,766 Reduced 80.8%	9,685 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $1.74 Million - $4.67 Million	50,451 New	50,451 $4.44 Million

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

20M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$231 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$156 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$142 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$113 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 $2.43B
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...

More about LGIH

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