Next Century Growth Investors LLC Lgi Homes, Inc. Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.09 - $114.44 $14.3 Million - $18.6 Million	-162,895 Reduced 59.91%	108,985 $9.75 Million
Q1 2024 May 14, 2024	BUY	$106.69 - $131.12 $580,393 - $713,292	5,440 Added 2.04%	271,880 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $3.08 Million - $4.9 Million	36,098 Added 15.67%	266,440 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $88,412 - $125,303	890 Added 0.39%	230,342 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$107.65 - $134.89 $751,289 - $941,397	6,979 Added 3.14%	229,452 $31 Million
Q1 2023 May 12, 2023	SELL	$95.03 - $124.75 $124,679 - $163,672	-1,312 Reduced 0.59%	222,473 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $17 Million - $23.3 Million	223,785 New	223,785 $20.7 Million
Q1 2022 May 13, 2022	SELL	$97.68 - $148.34 $2.02 Million - $3.07 Million	-20,713 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.09 - $159.72 $3.44 Million - $4.07 Million	-25,459 Reduced 55.14%	20,713 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$141.91 - $173.25 $836,133 - $1.02 Million	-5,892 Reduced 11.32%	46,172 $6.55 Million
Q2 2021 Aug 13, 2021	SELL	$152.26 - $183.36 $3.91 Million - $4.71 Million	-25,692 Reduced 33.04%	52,064 $8.43 Million
Q1 2021 May 14, 2021	SELL	$97.33 - $151.7 $1.74 Million - $2.71 Million	-17,844 Reduced 18.67%	77,756 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$102.52 - $129.12 $749,318 - $943,738	-7,309 Reduced 7.1%	95,600 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$86.76 - $122.91 $933,190 - $1.32 Million	-10,756 Reduced 9.46%	102,909 $12 Million
Q2 2020 Aug 14, 2020	SELL	$34.39 - $92.47 $14,340 - $38,559	-417 Reduced 0.37%	113,665 $10 Million
Q1 2020 May 14, 2020	BUY	$36.84 - $95.01 $589 - $1,520	16 Added 0.01%	114,082 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $2.29 Million - $2.9 Million	33,051 Added 40.8%	114,066 $8.06 Million
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $972,627 - $1.22 Million	14,354 Added 21.53%	81,015 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$61.6 - $74.43 $4.11 Million - $4.96 Million	66,661 New	66,661 $4.76 Million
Q3 2018 Nov 14, 2018	SELL	$47.44 - $61.74 $5.34 Million - $6.96 Million	-112,653 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $1.62 Million - $2.18 Million	-28,718 Reduced 20.31%	112,653 $6.5 Million
Q1 2018 May 14, 2018	BUY	$56.59 - $78.77 $2.17 Million - $3.02 Million	38,373 Added 37.26%	141,371 $9.98 Million
Q4 2017 Feb 13, 2018	SELL	$48.97 - $76.99 $11.8 Million - $18.6 Million	-241,010 Reduced 70.06%	102,998 $7.73 Million
Q3 2017 Nov 14, 2017	SELL	$41.09 - $48.57 $2.61 Million - $3.09 Million	-63,628 Reduced 15.61%	344,008 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	407,636	407,636 $16.4 Million

Others Institutions Holding LGIH

# of Institutions

269

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$198 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$134 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$121 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$97 Million
0.01% of portfolio

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.08B
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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