Price T Rowe Associates Inc Lgi Homes, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,137 shares of LGIH stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,137

Previous 13,974 1.17%

Holding current value

$1.26 Million

Previous $1.25 Million 33.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.66 - $123.5 $13,799 - $20,130	163 Added 1.17%	14,137 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$88.09 - $114.44 $34,355 - $44,631	390 Added 2.87%	13,974 $1.25 Million
Q1 2024 May 15, 2024	BUY	$106.69 - $131.12 $80,230 - $98,602	752 Added 5.86%	13,584 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $64,401 - $102,423	755 Added 6.25%	12,832 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $54,537 - $77,293	549 Added 4.76%	12,077 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$107.65 - $134.89 $28,096 - $35,206	261 Added 2.32%	11,528 $1.56 Million
Q1 2023 May 15, 2023	BUY	$95.03 - $124.75 $33,925 - $44,535	357 Added 3.27%	11,267 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $21,931 - $29,963	288 Added 2.71%	10,910 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $4.18 Million - $6.05 Million	-52,903 Reduced 83.28%	10,622 $865,000
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $12.6 Million - $17.7 Million	-169,156 Reduced 72.7%	63,525 $5.52 Million
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $16.3 Million - $24.7 Million	-166,705 Reduced 41.74%	232,681 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $34,177 - $40,409	253 Added 0.06%	399,386 $61.7 Million
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $219,392 - $267,844	-1,546 Reduced 0.39%	399,133 $56.6 Million
Q2 2021 Aug 16, 2021	BUY	$152.26 - $183.36 $1.52 Million - $1.83 Million	9,974 Added 2.55%	400,679 $64.9 Million
Q1 2021 May 17, 2021	SELL	$97.33 - $151.7 $435,649 - $679,009	-4,476 Reduced 1.13%	390,705 $58.3 Million
Q4 2020 Feb 16, 2021	BUY	$102.52 - $129.12 $40.5 Million - $51 Million	395,181 New	395,181 $41.8 Million

Others Institutions Holding LGIH

# of Institutions

269

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

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...

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Price T Rowe Associates Inc Lgi Homes, Inc. Transaction History