Russell Investments Group, Ltd. Lgi Homes, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 15,081 shares of LGIH stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,081

Previous 298 4960.74%

Holding current value

$1.34 Million

Previous $26,000 6765.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.66 - $123.5 $1.25 Million - $1.83 Million	14,783 Added 4960.74%	15,081 $1.79 Million
Q2 2024 Aug 08, 2024	BUY	$88.09 - $114.44 $26,250 - $34,103	298 New	298 $26,000
Q2 2023 Aug 10, 2023	BUY	$107.65 - $134.89 $172,240 - $215,823	1,600 New	1,600 $215,000
Q3 2021 Nov 08, 2021	SELL	$141.91 - $173.25 $291,766 - $356,202	-2,056 Reduced 44.54%	2,560 $363,000
Q2 2021 Aug 04, 2021	BUY	$152.26 - $183.36 $44,612 - $53,724	293 Added 6.78%	4,616 $745,000
Q1 2021 May 10, 2021	SELL	$97.33 - $151.7 $2.76 Million - $4.31 Million	-28,406 Reduced 86.79%	4,323 $645,000
Q4 2020 Feb 08, 2021	SELL	$102.52 - $129.12 $2.1 Million - $2.65 Million	-20,502 Reduced 38.52%	32,729 $3.46 Million
Q3 2020 Nov 09, 2020	SELL	$86.76 - $122.91 $125,715 - $178,096	-1,449 Reduced 2.65%	53,231 $6.18 Million
Q2 2020 Aug 05, 2020	BUY	$34.39 - $92.47 $239,320 - $643,498	6,959 Added 14.58%	54,680 $4.81 Million
Q1 2020 May 06, 2020	BUY	$36.84 - $95.01 $892,559 - $2.3 Million	24,228 Added 103.13%	47,721 $2.15 Million
Q4 2019 Jan 29, 2020	SELL	$69.21 - $87.68 $702,896 - $890,478	-10,156 Reduced 30.18%	23,493 $1.66 Million
Q3 2019 Nov 01, 2019	SELL	$67.76 - $84.99 $767,517 - $962,681	-11,327 Reduced 25.18%	33,649 $2.8 Million
Q2 2019 Aug 09, 2019	SELL	$61.6 - $74.43 $20 Million - $24.1 Million	-323,990 Reduced 87.81%	44,976 $3.21 Million
Q1 2019 May 13, 2019	BUY	$46.69 - $63.55 $3.7 Million - $5.04 Million	79,281 Added 27.37%	368,966 $22.2 Million
Q4 2018 Feb 11, 2019	BUY	$37.74 - $47.6 $5.42 Million - $6.83 Million	143,557 Added 98.24%	289,685 $13.1 Million
Q3 2018 Oct 26, 2018	BUY	$47.44 - $61.74 $6.93 Million - $9.02 Million	146,128 New	146,128 $6.93 Million

Others Institutions Holding LGIH

# of Institutions

275

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 $2.06B
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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Russell Investments Group, Ltd. Lgi Homes, Inc. Transaction History