Pdt Partners, LLC Lgi Homes, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.69 - $131.12 $1,280 - $1,573	-12 Reduced 0.27%	4,503 $524,000
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $1,023 - $1,627	12 Added 0.27%	4,515 $601,000
Q2 2023 Aug 14, 2023	SELL	$107.65 - $134.89 $1.34 Million - $1.68 Million	-12,456 Reduced 73.45%	4,503 $607,000
Q1 2023 May 15, 2023	BUY	$95.03 - $124.75 $1.61 Million - $2.12 Million	16,959 New	16,959 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $429,791 - $605,865	-5,790 Reduced 45.05%	7,063 $614,000
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $1.47 Million - $2.23 Million	-15,025 Reduced 53.9%	12,853 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $591,424 - $699,254	4,378 Added 18.63%	27,878 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $4,115 - $5,024	-29 Reduced 0.12%	23,500 $3.34 Million
Q2 2021 Aug 16, 2021	SELL	$152.26 - $183.36 $183,625 - $221,132	-1,206 Reduced 4.88%	23,529 $3.81 Million
Q1 2021 May 17, 2021	SELL	$97.33 - $151.7 $1.87 Million - $2.91 Million	-19,165 Reduced 43.66%	24,735 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$102.52 - $129.12 $549,507 - $692,083	-5,360 Reduced 10.88%	43,900 $4.65 Million
Q3 2020 Nov 16, 2020	SELL	$86.76 - $122.91 $1.53 Million - $2.17 Million	-17,654 Reduced 26.38%	49,260 $5.72 Million
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $1.06 Million - $2.84 Million	30,714 Added 84.85%	66,914 $5.89 Million
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $706,001 - $1.82 Million	-19,164 Reduced 34.61%	36,200 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $281,269 - $356,331	4,064 Added 7.92%	55,364 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$67.76 - $84.99 $1.34 Million - $1.68 Million	-19,800 Reduced 27.85%	51,300 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$61.6 - $74.43 $1.11 Million - $1.34 Million	-18,000 Reduced 20.2%	71,100 $5.08 Million
Q1 2019 May 15, 2019	BUY	$46.69 - $63.55 $156,785 - $213,400	3,358 Added 3.92%	89,100 $5.37 Million
Q4 2018 Feb 14, 2019	BUY	$37.74 - $47.6 $144,430 - $182,165	3,827 Added 4.67%	85,742 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$47.44 - $61.74 $838,976 - $1.09 Million	-17,685 Reduced 17.76%	81,915 $3.89 Million
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $1.88 Million - $2.53 Million	-33,400 Reduced 25.11%	99,600 $5.75 Million
Q1 2018 May 15, 2018	BUY	$56.59 - $78.77 $817,046 - $1.14 Million	14,438 Added 12.18%	133,000 $9.39 Million
Q4 2017 Feb 14, 2018	BUY	$48.97 - $76.99 $5.81 Million - $9.13 Million	118,562	118,562 $8.9 Million

Others Institutions Holding LGIH

# of Institutions

265

Shares Held

19.8M

Call Options Held

76.1K

Put Options Held

99.9K

Black Rock Inc. New York, NY

3.37M
Shares

$396 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$262 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.51M
Shares

$178 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$177 Million
0.04% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$137 Million
0.0% 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 $2.74B
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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