Sei Investments CO Lgi Homes, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Sei Investments CO holds 3,970 shares of LGIH stock, worth $353,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,970

Previous 3,844 3.28%

Holding current value

$353,290

Previous $511,000 9.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$106.69 - $131.12 $13,442 - $16,521	126 Added 3.28%	3,970 $461,000
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $5,885 - $9,360	69 Added 1.83%	3,844 $511,000
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $19,768 - $28,017	199 Added 5.56%	3,775 $375,000
Q2 2023 Aug 11, 2023	BUY	$107.65 - $134.89 $9,580 - $12,005	89 Added 2.55%	3,576 $482,000
Q1 2023 May 12, 2023	BUY	$95.03 - $124.75 $59,393 - $77,968	625 Added 21.84%	3,487 $397,000

Q4 2022 Feb 10, 2023	SELL	$76.15 - $104.04 $154,508 - $211,097	-2,029 Reduced 41.48%	2,862 $265,000
Q3 2022 Nov 14, 2022	BUY	$79.07 - $114.32 $189,056 - $273,339	2,391 Added 95.64%	4,891 $398,000
Q4 2021 Feb 14, 2022	SELL	$135.09 - $159.72 $13,509 - $15,972	-100 Reduced 3.85%	2,500 $386,000
Q1 2021 May 12, 2021	SELL	$97.33 - $151.7 $77,864 - $121,359	-800 Reduced 23.53%	2,600 $388,000
Q4 2020 Feb 08, 2021	SELL	$102.52 - $129.12 $321,707 - $405,178	-3,138 Reduced 48.0%	3,400 $360,000
Q3 2020 Dec 04, 2020	SELL	$86.76 - $122.91 $22,384 - $31,710	-258 Reduced 3.8%	6,538 $760,000
Q3 2020 Nov 06, 2020	BUY	$86.76 - $122.91 $225,749 - $319,811	2,602 Added 62.04%	6,796 $790,000
Q2 2020 Aug 17, 2020	SELL	$34.39 - $92.47 $509,487 - $1.37 Million	-14,815 Reduced 77.94%	4,194 $369,000
Q2 2020 Aug 11, 2020	SELL	$34.39 - $92.47 $494,012 - $1.33 Million	-14,365 Reduced 43.04%	19,009 $1.35 Million
Q1 2020 May 14, 2020	BUY	$36.84 - $95.01 $107,204 - $276,479	2,910 Added 9.55%	33,374 $1.47 Million
Q4 2019 Feb 06, 2020	BUY	$69.21 - $87.68 $275,801 - $349,404	3,985 Added 15.05%	30,464 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$67.76 - $84.99 $942,677 - $1.18 Million	13,912 Added 110.7%	26,479 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$61.6 - $74.43 $3,511 - $4,242	57 Added 0.46%	12,567 $897,000
Q1 2019 May 15, 2019	SELL	$46.69 - $63.55 $482,727 - $657,043	-10,339 Reduced 45.25%	12,510 $754,000
Q4 2018 Feb 13, 2019	SELL	$37.74 - $47.6 $347,434 - $438,205	-9,206 Reduced 28.72%	22,849 $1.08 Million
Q3 2018 Nov 08, 2018	SELL	$47.44 - $61.74 $1.02 Million - $1.33 Million	-21,589 Reduced 40.24%	32,055 $1.52 Million
Q2 2018 Aug 03, 2018	BUY	$56.43 - $75.8 $544,662 - $731,621	9,652 Added 21.94%	53,644 $3.1 Million
Q1 2018 May 11, 2018	BUY	$56.59 - $78.77 $1 Million - $1.4 Million	17,724 Added 67.47%	43,992 $3.11 Million
Q4 2017 Feb 08, 2018	BUY	$48.97 - $76.99 $214,145 - $336,677	4,373 Added 19.97%	26,268 $1.97 Million
Q3 2017 Nov 06, 2017	BUY	$41.09 - $48.57 $899,665 - $1.06 Million	21,895	21,895 $1.06 Million

Others Institutions Holding LGIH

# of Institutions

264

Shares Held

18.6M

Call Options Held

105K

Put Options Held

139K

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...

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Sei Investments CO Lgi Homes, Inc. Transaction History