Shaker Investments LLC Lgi Homes, Inc. Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$97.68 - $148.34 $1.43 Million - $2.17 Million	-14,602 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$135.09 - $159.72 $1.74 Million - $2.06 Million	-12,870 Reduced 46.85%	14,602 $2.26 Million
Q3 2021 Nov 08, 2021	SELL	$141.91 - $173.25 $84,010 - $102,564	-592 Reduced 2.11%	27,472 $3.9 Million
Q2 2021 Aug 02, 2021	BUY	$152.26 - $183.36 $3,654 - $4,400	24 Added 0.09%	28,064 $4.55 Million
Q1 2021 May 05, 2021	BUY	$97.33 - $151.7 $1,459 - $2,275	15 Added 0.05%	28,040 $4.19 Million
Q4 2020 Feb 10, 2021	SELL	$102.52 - $129.12 $396,444 - $499,307	-3,867 Reduced 12.13%	28,025 $2.97 Million
Q3 2020 Nov 09, 2020	SELL	$86.76 - $122.91 $2.04 Million - $2.89 Million	-23,480 Reduced 42.4%	31,892 $3.71 Million
Q2 2020 Aug 11, 2020	BUY	$34.39 - $92.47 $743,305 - $2 Million	21,614 Added 64.03%	55,372 $4.87 Million
Q1 2020 May 05, 2020	BUY	$36.84 - $95.01 $7,625 - $19,667	207 Added 0.62%	33,758 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$69.21 - $87.68 $703,796 - $891,617	-10,169 Reduced 23.26%	33,551 $2.37 Million
Q3 2019 Oct 28, 2019	SELL	$67.76 - $84.99 $281,542 - $353,133	-4,155 Reduced 8.68%	43,720 $3.64 Million
Q2 2019 Aug 07, 2019	BUY	$61.6 - $74.43 $220,836 - $266,831	3,585 Added 8.09%	47,875 $3.42 Million
Q1 2019 May 06, 2019	SELL	$46.69 - $63.55 $233 - $317	-5 Reduced 0.01%	44,290 $2.67 Million
Q4 2018 Feb 06, 2019	SELL	$37.74 - $47.6 $31,512 - $39,746	-835 Reduced 1.85%	44,295 $2 Million
Q2 2018 Jul 30, 2018	SELL	$56.43 - $75.8 $486,990 - $654,154	-8,630 Reduced 16.05%	45,130 $2.61 Million
Q1 2018 May 02, 2018	BUY	$56.59 - $78.77 $565 - $787	10 Added 0.02%	53,760 $3.79 Million
Q4 2017 Feb 05, 2018	SELL	$48.97 - $76.99 $674,561 - $1.06 Million	-13,775 Reduced 20.4%	53,750 $4.03 Million
Q3 2017 Oct 31, 2017	BUY	$41.09 - $48.57 $2.77 Million - $3.28 Million	67,525	67,525 $3.28 Million

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

19.9M

Call Options Held

106K

Put Options Held

129K

Black Rock Inc. New York, NY

3.37M
Shares

$304 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$201 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$135 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$123 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$98.2 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 $2.1B
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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