State Board Of Administration Of Florida Retirement System Lgi Homes, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$106.69 - $131.12 $8,535 - $10,489	-80 Reduced 1.34%	5,868 $682,000
Q3 2023 Nov 08, 2023	BUY	$99.34 - $140.79 $2,980 - $4,223	30 Added 0.51%	5,948 $591,000
Q2 2023 Aug 11, 2023	BUY	$107.65 - $134.89 $5,382 - $6,744	50 Added 0.85%	5,918 $798,000
Q4 2022 Feb 07, 2023	BUY	$76.15 - $104.04 $5,330 - $7,282	70 Added 1.21%	5,868 $543,000
Q1 2021 May 10, 2021	BUY	$97.33 - $151.7 $60,344 - $94,054	620 Added 11.97%	5,798 $866,000
Q3 2020 Nov 09, 2020	BUY	$86.76 - $122.91 $11,278 - $15,978	130 Added 2.58%	5,178 $602,000
Q2 2020 Aug 07, 2020	BUY	$34.39 - $92.47 $8,872 - $23,857	258 Added 5.39%	5,048 $444,000
Q4 2019 Feb 03, 2020	SELL	$69.21 - $87.68 $8,997 - $11,398	-130 Reduced 2.64%	4,790 $338,000
Q3 2019 Nov 07, 2019	BUY	$67.76 - $84.99 $16,262 - $20,397	240 Added 5.13%	4,920 $410,000
Q2 2019 Aug 05, 2019	BUY	$61.6 - $74.43 $40,040 - $48,379	650 Added 16.13%	4,680 $334,000
Q1 2019 May 03, 2019	BUY	$46.69 - $63.55 $188,160 - $256,106	4,030 New	4,030 $243,000
Q2 2018 Aug 06, 2018	SELL	$56.43 - $75.8 $260,142 - $349,438	-4,610 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$56.59 - $78.77 $35,538 - $49,467	628 Added 15.77%	4,610 $325,000
Q4 2017 Feb 01, 2018	BUY	$48.97 - $76.99 $194,998 - $306,574	3,982	3,982 $299,000

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

$293 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$193 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$130 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$118 Million
0.8% of portfolio
State Street Corp Boston, MA

1.09M
Shares

$94.5 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 $2.02B
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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