Marshall Wace, LLP Lgi Homes, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 149,562 shares of LGIH stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,562

Previous 269,798 44.57%

Holding current value

$16.5 Million

Previous $24.1 Million 26.68%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.66 - $123.5 $10.2 Million - $14.8 Million	-120,236 Reduced 44.57%	149,562 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$88.09 - $114.44 $8.11 Million - $10.5 Million	92,081 Added 51.81%	269,798 $24.1 Million
Q1 2024 May 15, 2024	BUY	$106.69 - $131.12 $9.83 Million - $12.1 Million	92,159 Added 107.72%	177,717 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $4.1 Million - $6.52 Million	48,052 Added 128.12%	85,558 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $3.73 Million - $5.28 Million	37,506 New	37,506 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$76.15 - $104.04 $810,007 - $1.11 Million	-10,637 Reduced 76.48%	3,272 $302,000
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $1.1 Million - $1.59 Million	13,909 New	13,909 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $492,144 - $693,763	-6,630 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.68 - $148.34 $647,618 - $983,494	6,630 New	6,630 $647,000
Q4 2021 Feb 14, 2022	SELL	$135.09 - $159.72 $212,091 - $250,760	-1,570 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$141.91 - $173.25 $222,798 - $272,002	1,570 New	1,570 $223,000
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $246,385 - $635,426	-6,688 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $462,876 - $586,403	6,688 New	6,688 $473,000
Q2 2019 Aug 14, 2019	SELL	$61.6 - $74.43 $3.76 Million - $4.54 Million	-61,048 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$46.69 - $63.55 $2.85 Million - $3.88 Million	61,048 New	61,048 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$37.74 - $47.6 $3.87 Million - $4.88 Million	-102,555 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.44 - $61.74 $4.87 Million - $6.33 Million	102,555 New	102,555 $4.87 Million

Others Institutions Holding LGIH

# of Institutions

276

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 $2.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Lgi Homes, Inc. Transaction History