Morgan Stanley Lgi Homes, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Morgan Stanley holds 345,655 shares of LGIH stock, worth $36.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,655

Previous 198,460 74.17%

Holding current value

$36.6 Million

Previous $17.8 Million 130.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.66 - $123.5 $12.5 Million - $18.2 Million	147,195 Added 74.17%	345,655 $40.9 Million
Q2 2024 Oct 17, 2024	SELL	$88.09 - $114.44 $3.39 Million - $4.4 Million	-38,450 Reduced 16.23%	198,460 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$88.09 - $114.44 $3.39 Million - $4.4 Million	-38,450 Reduced 16.23%	198,460 $17.8 Million
Q1 2024 Oct 17, 2024	BUY	$106.69 - $131.12 $4.1 Million - $5.04 Million	38,450 Added 19.37%	236,910 $27.6 Million
Q1 2024 Aug 16, 2024	SELL	$106.69 - $131.12 $293,184 - $360,317	-2,748 Reduced 1.15%	236,910 $27.6 Million
Q1 2024 May 15, 2024	SELL	$106.69 - $131.12 $293,184 - $360,317	-2,748 Reduced 1.15%	236,910 $27.6 Million
Q4 2023 Aug 16, 2024	BUY	$85.3 - $135.66 $3.51 Million - $5.59 Million	41,198 Added 20.76%	239,658 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$85.3 - $135.66 $3.01 Million - $4.78 Million	35,268 Added 17.26%	239,658 $31.9 Million
Q3 2023 Nov 15, 2023	BUY	$99.34 - $140.79 $1.68 Million - $2.39 Million	16,951 Added 9.04%	204,390 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$107.65 - $134.89 $614,573 - $770,087	-5,709 Reduced 2.96%	187,439 $25.3 Million
Q1 2023 May 15, 2023	SELL	$95.03 - $124.75 $3.1 Million - $4.07 Million	-32,646 Reduced 14.46%	193,148 $22 Million
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $436,111 - $595,837	5,727 Added 2.6%	225,794 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $178,460 - $258,020	-2,257 Reduced 1.02%	220,067 $17.9 Million
Q2 2022 Oct 27, 2022	BUY	$74.23 - $104.64 $3.57 Million - $5.03 Million	48,045 Added 27.57%	222,324 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$74.23 - $104.64 $3.57 Million - $5.03 Million	48,045 Added 27.57%	222,324 $19.3 Million
Q1 2022 Oct 27, 2022	SELL	$97.68 - $148.34 $4.69 Million - $7.13 Million	-48,045 Reduced 21.61%	174,279 $17 Million
Q1 2022 May 13, 2022	SELL	$97.68 - $148.34 $15.1 Million - $23 Million	-155,082 Reduced 47.09%	174,279 $17 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $20 Million - $23.7 Million	148,244 Added 81.85%	329,361 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	$141.91 - $173.25 $25.7 Million - $31.4 Million	181,117 New	181,117 $25.7 Million

Others Institutions Holding LGIH

# of Institutions

275

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 $2.46B
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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