Montgomery Investment Management Inc Lgi Homes, Inc. Transaction History

Montgomery Investment Management Inc

$242 Million
Q4 2024

A detailed history of Montgomery Investment Management Inc transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Montgomery Investment Management Inc holds 48,790 shares of LGIH stock, worth $4.38 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

48,790

Previous 53,040 8.01%

Holding current value

$4.38 Million

Previous $6.28 Million 30.54%

% of portfolio

1.8%

Previous 2.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$88.68 - $118.18 $376,890 - $502,265	-4,250 Reduced 8.01%	48,790 $4.36 Million
Q2 2024 Jul 12, 2024	SELL	$88.09 - $114.44 $17,618 - $22,888	-200 Reduced 0.38%	53,040 $4.75 Million
Q1 2024 May 01, 2024	SELL	$106.69 - $131.12 $5.1 Million - $6.27 Million	-47,800 Reduced 47.31%	53,240 $6.2 Million
Q4 2023 Jan 29, 2024	SELL	$85.3 - $135.66 $42,650 - $67,830	-500 Reduced 0.49%	101,040 $13.5 Million
Q3 2023 Oct 27, 2023	BUY	$99.34 - $140.79 $77,485 - $109,816	780 Added 0.77%	101,540 $10.1 Million
Q2 2023 Aug 02, 2023	SELL	$107.65 - $134.89 $6,459 - $8,093	-60 Reduced 0.06%	100,760 $13.6 Million
Q1 2023 May 08, 2023	SELL	$95.03 - $124.75 $1,900 - $2,495	-20 Reduced 0.02%	100,820 $11.5 Million
Q3 2022 Oct 27, 2022	BUY	$79.07 - $114.32 $7,906 - $11,432	100 Added 0.1%	100,840 $8.21 Million
Q2 2022 Aug 04, 2022	SELL	$74.23 - $104.64 $74,230 - $104,640	-1,000 Reduced 0.98%	100,740 $8.76 Million
Q4 2021 Jan 25, 2022	BUY	$135.09 - $159.72 $67,545 - $79,860	500 Added 0.49%	101,740 $15.7 Million
Q1 2021 Apr 28, 2021	BUY	$97.33 - $151.7 $97,330 - $151,700	1,000 Added 1.0%	101,240 $15.1 Million
Q3 2020 Nov 06, 2020	SELL	$86.76 - $122.91 $711,432 - $1.01 Million	-8,200 Reduced 7.56%	100,240 $11.6 Million
Q2 2020 Aug 12, 2020	SELL	$34.39 - $92.47 $61,902 - $166,446	-1,800 Reduced 1.63%	108,440 $9.55 Million
Q1 2020 Apr 28, 2020	BUY	$36.84 - $95.01 $414,450 - $1.07 Million	11,250 Added 11.36%	110,240 $4.98 Million
Q4 2019 Feb 05, 2020	BUY	$69.21 - $87.68 $218,011 - $276,192	3,150 Added 3.29%	98,990 $6.99 Million
Q2 2019 Aug 05, 2019	BUY	$61.6 - $74.43 $117,040 - $141,417	1,900 Added 2.02%	95,840 $6.85 Million
Q4 2018 Jan 25, 2019	BUY	$37.74 - $47.6 $200,022 - $252,280	5,300 Added 5.98%	93,940 $4.25 Million
Q3 2018 Nov 07, 2018	BUY	$47.44 - $61.74 $107,214 - $139,532	2,260 Added 2.62%	88,640 $4.21 Million
Q2 2018 Aug 08, 2018	BUY	$56.43 - $75.8 $84,645 - $113,700	1,500 Added 1.77%	86,380 $4.99 Million
Q1 2018 May 01, 2018	BUY	$56.59 - $78.77 $90,544 - $126,032	1,600 Added 1.92%	84,880 $5.99 Million
Q4 2017 Feb 14, 2018	BUY	$48.97 - $76.99 $166,498 - $261,765	3,400 Added 4.26%	83,280 $6.25 Million
Q3 2017 Oct 26, 2017	BUY	$41.09 - $48.57 $3.28 Million - $3.88 Million	79,880	79,880 $3.88 Million

Others Institutions Holding LGIH

# of Institutions

268

Shares Held

19.8M

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 $2.09B
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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Montgomery Investment Management Inc Lgi Homes, Inc. Transaction History