Pier Capital, LLC Lgi Homes, Inc. Transaction History

Pier Capital, LLC

$670 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$135.09 - $159.72 $4.85 Million - $5.73 Million	-35,878 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$141.91 - $173.25 $775,680 - $946,984	5,466 Added 17.97%	35,878 $5.09 Million
Q2 2021 Aug 12, 2021	SELL	$152.26 - $183.36 $3.95 Million - $4.75 Million	-25,921 Reduced 46.01%	30,412 $4.93 Million
Q1 2021 May 13, 2021	SELL	$97.33 - $151.7 $3.28 Million - $5.11 Million	-33,689 Reduced 37.42%	56,333 $8.41 Million
Q4 2020 Feb 16, 2021	BUY	$102.52 - $129.12 $5.54 Million - $6.98 Million	54,053 Added 150.28%	90,022 $9.53 Million
Q3 2020 Nov 13, 2020	SELL	$86.76 - $122.91 $3.97 Million - $5.62 Million	-45,703 Reduced 55.96%	35,969 $4.18 Million
Q2 2020 Aug 13, 2020	BUY	$34.39 - $92.47 $35,077 - $94,319	1,020 Added 1.26%	81,672 $7.19 Million
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $542,469 - $1.4 Million	-14,725 Reduced 15.44%	80,652 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $127,000 - $160,892	1,835 Added 1.96%	95,377 $6.74 Million
Q3 2019 Nov 13, 2019	BUY	$67.76 - $84.99 $272,801 - $342,169	4,026 Added 4.5%	93,542 $7.79 Million
Q2 2019 Aug 14, 2019	BUY	$61.6 - $74.43 $423,253 - $511,408	6,871 Added 8.31%	89,516 $6.39 Million
Q1 2019 Apr 24, 2019	BUY	$46.69 - $63.55 $3.86 Million - $5.25 Million	82,645 New	82,645 $4.98 Million
Q3 2018 Nov 14, 2018	SELL	$47.44 - $61.74 $5.76 Million - $7.5 Million	-121,428 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$56.43 - $75.8 $1.47 Million - $1.97 Million	26,004 Added 27.25%	121,428 $7.01 Million
Q1 2018 May 14, 2018	BUY	$56.59 - $78.77 $5.4 Million - $7.52 Million	95,424 New	95,424 $6.73 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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