Mason Street Advisors, LLC Lgi Homes, Inc. Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$97.33 - $151.7 $801,707 - $1.25 Million	-8,237 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$102.52 - $129.12 $4,715 - $5,939	-46 Reduced 0.56%	8,237 $872,000
Q3 2020 Nov 13, 2020	BUY	$86.76 - $122.91 $8,068 - $11,430	93 Added 1.14%	8,283 $962,000
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $17,470 - $46,974	508 Added 6.61%	8,190 $721,000
Q1 2020 May 08, 2020	BUY	$36.84 - $95.01 $26,782 - $69,072	727 Added 10.45%	7,682 $347,000
Q4 2019 Feb 19, 2020	BUY	$69.21 - $87.68 $12,319 - $15,607	178 Added 2.63%	6,955 $491,000
Q3 2019 Nov 05, 2019	BUY	$67.76 - $84.99 $34,015 - $42,664	502 Added 8.0%	6,777 $565,000
Q2 2019 Aug 12, 2019	BUY	$61.6 - $74.43 $18,172 - $21,956	295 Added 4.93%	6,275 $448,000
Q1 2019 May 07, 2019	BUY	$46.69 - $63.55 $9,104 - $12,392	195 Added 3.37%	5,980 $360,000
Q4 2018 Feb 13, 2019	BUY	$37.74 - $47.6 $10,793 - $13,613	286 Added 5.2%	5,785 $262,000
Q3 2018 Nov 13, 2018	BUY	$47.44 - $61.74 $12,998 - $16,916	274 Added 5.24%	5,499 $261,000
Q2 2018 Aug 14, 2018	BUY	$56.43 - $75.8 $15,179 - $20,390	269 Added 5.43%	5,225 $302,000
Q1 2018 May 14, 2018	BUY	$56.59 - $78.77 $24,503 - $34,107	433 Added 9.57%	4,956 $350,000
Q4 2017 Feb 14, 2018	BUY	$48.97 - $76.99 $7,002 - $11,009	143 Added 3.26%	4,523 $339,000
Q3 2017 Nov 13, 2017	BUY	$41.09 - $48.57 $179,974 - $212,736	4,380	4,380 $213,000

275

19.9M

106K

129K

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.02B
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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