Philadelphia Financial Management Of San Francisco, LLC Lgi Homes, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$46.69 - $63.55 $9.92 Million - $13.5 Million	-212,395 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.74 - $47.6 $8.02 Million - $10.1 Million	212,395 New	212,395 $9.61 Million
Q3 2018 Nov 14, 2018	SELL	$47.44 - $61.74 $6.08 Million - $7.92 Million	-128,224 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.43 - $75.8 $7.24 Million - $9.72 Million	128,224 New	128,224 $7.4 Million

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

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$203 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$137 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$124 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$99.1 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 $2.12B
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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