Quantbot Technologies LP Lgi Homes, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.09 - $114.44 $309,372 - $401,913	-3,512 Reduced 29.67%	8,323 $744,000
Q1 2024 May 06, 2024	BUY	$106.69 - $131.12 $1.26 Million - $1.55 Million	11,835 New	11,835 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$99.34 - $140.79 $259,078 - $367,180	2,608 New	2,608 $259,000
Q1 2023 May 12, 2023	BUY	$95.03 - $124.75 $157,464 - $206,710	1,657 New	1,657 $188,000
Q3 2022 Nov 07, 2022	BUY	$79.07 - $114.32 $81,363 - $117,635	1,029 New	1,029 $83,000
Q2 2022 Aug 09, 2022	SELL	$74.23 - $104.64 $222 - $313	-3 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $199,364 - $302,761	-2,041 Reduced 99.85%	3 $0
Q4 2021 Feb 11, 2022	BUY	$135.09 - $159.72 $142,114 - $168,025	1,052 Added 106.05%	2,044 $315,000
Q3 2021 Nov 09, 2021	BUY	$141.91 - $173.25 $140,774 - $171,864	992 New	992 $140,000
Q2 2021 Aug 12, 2021	SELL	$152.26 - $183.36 $142,515 - $171,624	-936 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$97.33 - $151.7 $91,100 - $141,991	936 New	936 $139,000
Q4 2020 Feb 12, 2021	SELL	$102.52 - $129.12 $10,252 - $12,912	-100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.76 - $122.91 $107,408 - $152,162	-1,238 Reduced 92.53%	100 $11,000
Q2 2020 Aug 13, 2020	BUY	$34.39 - $92.47 $28,887 - $77,674	840 Added 168.67%	1,338 $117,000
Q1 2020 May 13, 2020	BUY	$36.84 - $95.01 $18,346 - $47,314	498 New	498 $22,000
Q3 2018 Nov 13, 2018	SELL	$47.44 - $61.74 $881,150 - $1.15 Million	-18,574 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$56.43 - $75.8 $1.05 Million - $1.41 Million	18,574 New	18,574 $1.07 Million
Q4 2017 Feb 12, 2018	SELL	$48.97 - $76.99 $13,613 - $21,403	-278 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$41.09 - $48.57 $11,423 - $13,502	278	278 $13,000

Others Institutions Holding LGIH

# of Institutions

271

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$311 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$205 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$138 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$126 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$100 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 $2.15B
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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