State Street Corp Lgi Homes, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Lgi Homes, Inc. stock. As of the latest transaction made, State Street Corp holds 1,162,358 shares of LGIH stock, worth $119 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,162,358

Previous 962,436 20.77%

Holding current value

$119 Million

Previous $112 Million 7.12%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.09 - $114.44 $17.6 Million - $22.9 Million	199,922 Added 20.77%	1,162,358 $104 Million
Q1 2024 May 15, 2024	BUY	$106.69 - $131.12 $7.69 Million - $9.45 Million	72,059 Added 8.09%	962,436 $112 Million
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $475,888 - $756,847	5,579 Added 0.63%	890,377 $119 Million
Q3 2023 Nov 14, 2023	BUY	$99.34 - $140.79 $2.09 Million - $2.96 Million	21,009 Added 2.43%	884,798 $88 Million
Q2 2023 Aug 14, 2023	SELL	$107.65 - $134.89 $1.52 Million - $1.9 Million	-14,077 Reduced 1.6%	863,789 $117 Million
Q1 2023 May 15, 2023	BUY	$95.03 - $124.75 $3.03 Million - $3.98 Million	31,878 Added 3.77%	877,866 $100 Million
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $3.79 Million - $5.18 Million	49,783 Added 6.25%	845,988 $78.3 Million
Q3 2022 Nov 15, 2022	SELL	$79.07 - $114.32 $5.45 Million - $7.88 Million	-68,920 Reduced 7.97%	796,205 $64.8 Million
Q2 2022 Aug 15, 2022	SELL	$74.23 - $104.64 $89,521 - $126,195	-1,206 Reduced 0.14%	865,125 $75.2 Million
Q1 2022 May 16, 2022	SELL	$97.68 - $148.34 $759,950 - $1.15 Million	-7,780 Reduced 0.89%	866,331 $84.6 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $7.1 Million - $8.39 Million	52,534 Added 6.39%	874,111 $135 Million
Q3 2021 Nov 15, 2021	SELL	$141.91 - $173.25 $16.8 Million - $20.4 Million	-118,034 Reduced 12.56%	821,577 $117 Million
Q2 2021 Aug 16, 2021	BUY	$152.26 - $183.36 $17 Million - $20.5 Million	111,705 Added 13.49%	939,611 $152 Million
Q1 2021 May 17, 2021	BUY	$97.33 - $151.7 $2.12 Million - $3.3 Million	21,761 Added 2.7%	827,906 $124 Million
Q4 2020 Feb 16, 2021	SELL	$102.52 - $129.12 $2.14 Million - $2.7 Million	-20,908 Reduced 2.53%	806,145 $85.3 Million
Q3 2020 Nov 10, 2020	BUY	$86.76 - $122.91 $1.89 Million - $2.68 Million	21,770 Added 2.7%	827,053 $96.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $1.48 Million - $3.99 Million	43,148 Added 5.66%	805,283 $70.9 Million
Q1 2020 May 11, 2020	BUY	$36.84 - $95.01 $28.1 Million - $72.4 Million	762,135 New	762,135 $34.4 Million

Others Institutions Holding LGIH

# of Institutions

269

Shares Held

19.6M

Call Options Held

76.1K

Put Options Held

113K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $2.39B
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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State Street Corp Lgi Homes, Inc. Transaction History