Royce & Associates LP Lgi Homes, Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$74.23 - $104.64 $3.98 Million - $5.61 Million	-53,576 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$97.68 - $148.34 $87,912 - $133,506	-900 Reduced 1.65%	53,576 $5.23 Million
Q4 2021 Feb 07, 2022	SELL	$135.09 - $159.72 $1.28 Million - $1.52 Million	-9,500 Reduced 14.85%	54,476 $8.42 Million
Q3 2021 Nov 10, 2021	BUY	$141.91 - $173.25 $406,288 - $496,014	2,863 Added 4.68%	63,976 $9.08 Million
Q2 2021 Aug 06, 2021	SELL	$152.26 - $183.36 $16.7 Million - $20.2 Million	-109,925 Reduced 64.27%	61,113 $9.9 Million

Q1 2021 May 10, 2021	BUY	$97.33 - $151.7 $6.1 Million - $9.51 Million	62,694 Added 57.87%	171,038 $25.5 Million
Q4 2020 Feb 08, 2021	BUY	$102.52 - $129.12 $973,940 - $1.23 Million	9,500 Added 9.61%	108,344 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$86.76 - $122.91 $3.82 Million - $5.41 Million	-44,000 Reduced 30.8%	98,844 $11.5 Million
Q2 2020 Aug 07, 2020	SELL	$34.39 - $92.47 $203,416 - $546,960	-5,915 Reduced 3.98%	142,844 $12.6 Million
Q1 2020 May 12, 2020	SELL	$36.84 - $95.01 $2.02 Million - $5.2 Million	-54,764 Reduced 26.91%	148,759 $6.72 Million
Q4 2019 Feb 06, 2020	SELL	$69.21 - $87.68 $5.54 Million - $7.02 Million	-80,088 Reduced 28.24%	203,523 $14.4 Million
Q3 2019 Nov 13, 2019	SELL	$67.76 - $84.99 $3 Million - $3.76 Million	-44,231 Reduced 13.49%	283,611 $23.6 Million
Q2 2019 Aug 12, 2019	BUY	$61.6 - $74.43 $2.02 Million - $2.44 Million	32,822 Added 11.13%	327,842 $23.4 Million
Q1 2019 May 09, 2019	BUY	$46.69 - $63.55 $2.42 Million - $3.29 Million	51,728 Added 21.26%	295,020 $17.8 Million
Q4 2018 Feb 11, 2019	BUY	$37.74 - $47.6 $9.18 Million - $11.6 Million	243,292 New	243,292 $11 Million

Others Institutions Holding LGIH

# of Institutions

264

Shares Held

18.6M

Call Options Held

105K

Put Options Held

139K

Black Rock Inc. New York, NY

3.37M
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$198 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.46M
Shares

$130 Million
0.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$129 Million
0.05% of portfolio
State Street Corp Boston, MA

962K
Shares

$85.6 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 $2.07B
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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