Pro Share Advisors LLC Lgi Homes, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,354 shares of LGIH stock, worth $460,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,354

Previous 3,199 36.11%

Holding current value

$460,740

Previous $286,000 80.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.66 - $123.5 $97,782 - $142,642	1,155 Added 36.11%	4,354 $515,000
Q2 2024 Aug 13, 2024	SELL	$88.09 - $114.44 $87,297 - $113,410	-991 Reduced 23.65%	3,199 $286,000
Q1 2024 May 08, 2024	BUY	$106.69 - $131.12 $30,833 - $37,893	289 Added 7.41%	4,190 $487,000
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $63,036 - $100,252	739 Added 23.37%	3,901 $519,000
Q3 2023 Nov 13, 2023	SELL	$99.34 - $140.79 $8,741 - $12,389	-88 Reduced 2.71%	3,162 $314,000
Q2 2023 Aug 10, 2023	BUY	$107.65 - $134.89 $29,711 - $37,229	276 Added 9.28%	3,250 $438,000
Q1 2023 May 11, 2023	SELL	$95.03 - $124.75 $24,992 - $32,809	-263 Reduced 8.12%	2,974 $339,000
Q4 2022 Feb 02, 2023	BUY	$76.15 - $104.04 $31,754 - $43,384	417 Added 14.79%	3,237 $299,000
Q3 2022 Nov 04, 2022	SELL	$79.07 - $114.32 $9,567 - $13,832	-121 Reduced 4.11%	2,820 $229,000
Q2 2022 Aug 01, 2022	SELL	$74.23 - $104.64 $137,622 - $194,002	-1,854 Reduced 38.67%	2,941 $256,000
Q1 2022 May 10, 2022	SELL	$97.68 - $148.34 $57,533 - $87,372	-589 Reduced 10.94%	4,795 $468,000
Q4 2021 Feb 08, 2022	BUY	$135.09 - $159.72 $272,341 - $321,995	2,016 Added 59.86%	5,384 $832,000
Q3 2021 Nov 12, 2021	SELL	$141.91 - $173.25 $423,459 - $516,978	-2,984 Reduced 46.98%	3,368 $478,000
Q2 2021 Aug 13, 2021	SELL	$152.26 - $183.36 $38,521 - $46,390	-253 Reduced 3.83%	6,352 $1.03 Million
Q1 2021 May 14, 2021	BUY	$97.33 - $151.7 $121,175 - $188,866	1,245 Added 23.23%	6,605 $986,000
Q4 2020 Feb 09, 2021	BUY	$102.52 - $129.12 $228,312 - $287,550	2,227 Added 71.08%	5,360 $567,000
Q3 2020 Nov 13, 2020	SELL	$86.76 - $122.91 $22,557 - $31,956	-260 Reduced 7.66%	3,133 $364,000
Q2 2020 Aug 03, 2020	BUY	$34.39 - $92.47 $116,685 - $313,750	3,393 New	3,393 $299,000
Q1 2020 May 15, 2020	SELL	$36.84 - $95.01 $120,282 - $310,207	-3,265 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$69.21 - $87.68 $33,013 - $41,823	477 Added 17.11%	3,265 $231,000
Q3 2019 Nov 12, 2019	BUY	$67.76 - $84.99 $188,914 - $236,952	2,788 New	2,788 $232,000
Q1 2018 May 14, 2018	SELL	$56.59 - $78.77 $175,259 - $243,950	-3,097 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.97 - $76.99 $151,660 - $238,438	3,097	3,097 $232,000

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

20M

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 $2.46B
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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Pro Share Advisors LLC Lgi Homes, Inc. Transaction History