Mutual Of America Capital Management LLC Lgi Homes, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 3,111 shares of LGIH stock, worth $336,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,370 7.69%

Holding current value

$336,983

Previous $301,000 22.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.66 - $123.5 $21,926 - $31,986	-259 Reduced 7.69%	3,111 $368,000
Q2 2024 Aug 09, 2024	SELL	$88.09 - $114.44 $14,270 - $18,539	-162 Reduced 4.59%	3,370 $301,000
Q1 2024 May 02, 2024	SELL	$106.69 - $131.12 $5,974 - $7,342	-56 Reduced 1.56%	3,532 $411,000
Q4 2023 Jan 26, 2024	SELL	$85.3 - $135.66 $255 - $406	-3 Reduced 0.08%	3,588 $477,000
Q3 2023 Nov 09, 2023	SELL	$99.34 - $140.79 $45,100 - $63,918	-454 Reduced 11.22%	3,591 $357,000
Q2 2023 Aug 11, 2023	SELL	$107.65 - $134.89 $18,946 - $23,740	-176 Reduced 4.17%	4,045 $545,000
Q1 2023 May 04, 2023	SELL	$95.03 - $124.75 $7,127 - $9,356	-75 Reduced 1.75%	4,221 $481,000
Q4 2022 Feb 10, 2023	BUY	$76.15 - $104.04 $16,829 - $22,992	221 Added 5.42%	4,296 $397,000
Q3 2022 Nov 08, 2022	BUY	$79.07 - $114.32 $45,623 - $65,962	577 Added 16.5%	4,075 $332,000
Q2 2022 Aug 10, 2022	BUY	$74.23 - $104.64 $31,250 - $44,053	421 Added 13.68%	3,498 $304,000
Q1 2022 May 02, 2022	BUY	$97.68 - $148.34 $15,531 - $23,586	159 Added 5.45%	3,077 $301,000
Q4 2021 Feb 03, 2022	BUY	$135.09 - $159.72 $3,917 - $4,631	29 Added 1.0%	2,918 $451,000
Q3 2021 Nov 10, 2021	SELL	$141.91 - $173.25 $32,639 - $39,847	-230 Reduced 7.37%	2,889 $410,000
Q2 2021 Aug 06, 2021	BUY	$152.26 - $183.36 $27,711 - $33,371	182 Added 6.2%	3,119 $505,000
Q1 2021 May 13, 2021	BUY	$97.33 - $151.7 $17,714 - $27,609	182 Added 6.61%	2,937 $439,000
Q4 2020 Feb 12, 2021	BUY	$102.52 - $129.12 $10,764 - $13,557	105 Added 3.96%	2,755 $292,000
Q3 2020 Nov 13, 2020	BUY	$86.76 - $122.91 $138,468 - $196,164	1,596 Added 151.42%	2,650 $308,000
Q2 2020 Aug 06, 2020	BUY	$34.39 - $92.47 $2,854 - $7,675	83 Added 8.55%	1,054 $93,000
Q1 2020 May 11, 2020	BUY	$36.84 - $95.01 $9,504 - $24,512	258 Added 36.19%	971 $44,000
Q4 2019 Feb 11, 2020	SELL	$69.21 - $87.68 $1,937 - $2,455	-28 Reduced 3.78%	713 $50,000
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $4,472 - $5,609	66 Added 9.78%	741 $62,000
Q2 2019 Aug 12, 2019	BUY	$61.6 - $74.43 $8,747 - $10,569	142 Added 26.64%	675 $48,000
Q1 2019 May 13, 2019	BUY	$46.69 - $63.55 $3,595 - $4,893	77 Added 16.89%	533 $32,000
Q4 2018 Feb 12, 2019	BUY	$37.74 - $47.6 $3,849 - $4,855	102 Added 28.81%	456 $21,000
Q3 2018 Nov 13, 2018	BUY	$47.44 - $61.74 $13,662 - $17,781	288 Added 436.36%	354 $17,000
Q2 2018 Aug 09, 2018	BUY	$56.43 - $75.8 $3,724 - $5,002	66 New	66 $4,000

Others Institutions Holding LGIH

# of Institutions

272

Shares Held

19.7M

Call Options Held

76.1K

Put Options Held

113K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.52B
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 Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Lgi Homes, Inc. Transaction History