Norges Bank Lgi Homes, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.09 - $114.44 $8.25 Million - $10.7 Million	93,624 New	93,624 $8.38 Million
Q4 2023 Feb 09, 2024	BUY	$85.3 - $135.66 $4.98 Million - $7.92 Million	58,397 New	58,397 $7.78 Million
Q3 2023 Nov 13, 2024	BUY	$99.34 - $140.79 $7.13 Million - $10.1 Million	71,795 New	71,795 $7.14 Million
Q3 2023 Nov 13, 2023	SELL	$99.34 - $140.79 $6.36 Million - $9.01 Million	-64,013 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$107.65 - $134.89 $407,455 - $510,558	-3,785 Reduced 4.04%	89,839 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$107.65 - $134.89 $9.06 Million - $11.4 Million	-84,164 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$95.03 - $124.75 $9.37 Million - $12.3 Million	98,567 New	98,567 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $4.87 Million - $6.66 Million	64,013 New	64,013 $5.93 Million
Q3 2022 Nov 13, 2023	BUY	$79.07 - $114.32 $5.06 Million - $7.32 Million	64,013 New	64,013 $5.21 Million
Q2 2022 Aug 14, 2023	BUY	$74.23 - $104.64 $6.25 Million - $8.81 Million	84,164 New	84,164 $7.31 Million
Q1 2022 May 12, 2023	BUY	$97.68 - $148.34 $5.67 Million - $8.61 Million	58,054 Added 90.69%	122,067 $11.9 Million
Q1 2022 May 09, 2022	SELL	$97.68 - $148.34 $12.5 Million - $19.1 Million	-128,471 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$135.09 - $159.72 $17.4 Million - $20.5 Million	128,471 New	128,471 $19.8 Million
Q3 2021 Nov 14, 2022	BUY	$141.91 - $173.25 $22.5 Million - $27.5 Million	158,471 New	158,471 $22.5 Million
Q3 2021 Nov 05, 2021	SELL	$141.91 - $173.25 $29.7 Million - $36.3 Million	-209,538 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$152.26 - $183.36 $31.9 Million - $38.4 Million	209,538 New	209,538 $33.9 Million
Q2 2021 Aug 10, 2021	SELL	$152.26 - $183.36 $31.8 Million - $38.3 Million	-209,060 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$97.33 - $151.7 $20.3 Million - $31.7 Million	209,060 New	209,060 $31.2 Million
Q1 2021 May 07, 2021	SELL	$97.33 - $151.7 $23.8 Million - $37.1 Million	-244,329 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$102.52 - $129.12 $25 Million - $31.5 Million	244,329 New	244,329 $25.9 Million
Q4 2020 Feb 10, 2021	SELL	$102.52 - $129.12 $21.9 Million - $27.6 Million	-213,668 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$86.76 - $122.91 $18.5 Million - $26.3 Million	213,668 New	213,668 $24.8 Million
Q3 2020 Nov 10, 2020	SELL	$86.76 - $122.91 $17.1 Million - $24.2 Million	-196,675 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$34.39 - $92.47 $6.76 Million - $18.2 Million	196,675 New	196,675 $17.3 Million
Q2 2020 Aug 07, 2020	SELL	$34.39 - $92.47 $4.7 Million - $12.6 Million	-136,751 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$36.84 - $95.01 $5.04 Million - $13 Million	136,751 New	136,751 $6.17 Million
Q1 2020 May 08, 2020	SELL	$36.84 - $95.01 $4.72 Million - $12.2 Million	-128,110 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$69.21 - $87.68 $8.87 Million - $11.2 Million	128,110 New	128,110 $9.05 Million
Q4 2019 Feb 12, 2020	SELL	$69.21 - $87.68 $9.35 Million - $11.8 Million	-135,090 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$67.76 - $84.99 $9.15 Million - $11.5 Million	135,090 New	135,090 $11.3 Million
Q3 2019 Nov 08, 2019	SELL	$67.76 - $84.99 $9.15 Million - $11.5 Million	-135,090 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$61.6 - $74.43 $8.32 Million - $10.1 Million	135,090 New	135,090 $9.65 Million
Q2 2019 Aug 09, 2019	SELL	$61.6 - $74.43 $1.83 Million - $2.21 Million	-29,684 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$37.74 - $47.6 $1.12 Million - $1.41 Million	29,684 New	29,684 $1.34 Million
Q4 2018 Feb 08, 2019	SELL	$37.74 - $47.6 $1.12 Million - $1.41 Million	-29,684 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$47.44 - $61.74 $1.41 Million - $1.83 Million	29,684 New	29,684 $1.41 Million
Q3 2018 Nov 09, 2018	SELL	$47.44 - $61.74 $1.41 Million - $1.83 Million	-29,684 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$56.43 - $75.8 $1.68 Million - $2.25 Million	29,684 New	29,684 $1.71 Million
Q2 2018 Jul 23, 2018	SELL	$56.43 - $75.8 $351,446 - $472,082	-6,228 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$56.59 - $78.77 $352,442 - $490,579	6,228 New	6,228 $439,000

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$197 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$133 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

$96.4 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 $2.06B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account