Quantbot Technologies LP Lgi Homes, Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 7,613 shares of LGIH stock, worth $346,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,613

Previous 30,002 74.63%

Holding current value

$346,696

Previous $1.99 Million 80.34%

% of portfolio

0.01%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$47.34 - $67.22 $1.06 Million - $1.5 Million	-22,389 Reduced 74.63%	7,613 $392,000
Q1 2025 May 13, 2025	BUY	$65.73 - $93.93 $1.97 Million - $2.82 Million	30,002 New	30,002 $1.99 Million
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

267

Shares Held

21.7M

Call Options Held

803K

Put Options Held

187K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $1.06B
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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Quantbot Technologies LP Lgi Homes, Inc. Transaction History