Ubs Asset Management Americas Inc Lgi Homes, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 36,837 shares of LGIH stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,837

Previous 39,779 7.4%

Holding current value

$4.02 Million

Previous $3.56 Million 22.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.66 - $123.5 $249,069 - $363,337	-2,942 Reduced 7.4%	36,837 $4.36 Million
Q2 2024 Aug 13, 2024	BUY	$88.09 - $114.44 $1.61 Million - $2.1 Million	18,308 Added 85.27%	39,779 $3.56 Million
Q1 2024 May 15, 2024	BUY	$106.69 - $131.12 $257,869 - $316,917	2,417 Added 12.69%	21,471 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $72,846 - $115,853	854 Added 4.69%	19,054 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$99.34 - $140.79 $171,659 - $243,285	-1,728 Reduced 8.67%	18,200 $1.81 Million
Q1 2023 May 15, 2023	SELL	$95.03 - $124.75 $119,547 - $156,935	-1,258 Reduced 5.94%	19,928 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $35,638 - $48,690	468 Added 2.26%	21,186 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $400,410 - $578,916	-5,064 Reduced 19.64%	20,718 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$74.23 - $104.64 $77,199 - $108,825	1,040 Added 4.2%	25,782 $2.24 Million
Q1 2022 May 16, 2022	BUY	$97.68 - $148.34 $291,086 - $442,053	2,980 Added 13.69%	24,742 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$135.09 - $159.72 $39,851 - $47,117	295 Added 1.37%	21,762 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$141.91 - $173.25 $33,348 - $40,713	235 Added 1.11%	21,467 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$152.26 - $183.36 $267,977 - $322,713	1,760 Added 9.04%	21,232 $3.44 Million
Q1 2021 May 14, 2021	SELL	$97.33 - $151.7 $142,199 - $221,633	-1,461 Reduced 6.98%	19,472 $2.91 Million
Q4 2020 Mar 01, 2021	SELL	$102.52 - $129.12 $44,186 - $55,650	-431 Reduced 2.02%	20,933 $2.22 Million
Q3 2020 Nov 13, 2020	SELL	$86.76 - $122.91 $192,346 - $272,491	-2,217 Reduced 9.4%	21,364 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$34.39 - $92.47 $163,558 - $439,787	4,756 Added 25.26%	23,581 $2.08 Million
Q1 2020 May 15, 2020	BUY	$36.84 - $95.01 $2,689 - $6,935	73 Added 0.39%	18,825 $849,000
Q4 2019 Feb 14, 2020	BUY	$69.21 - $87.68 $195,379 - $247,520	2,823 Added 17.72%	18,752 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $299,024 - $375,060	4,413 Added 38.32%	15,929 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	$61.6 - $74.43 $247,385 - $298,910	4,016 Added 53.55%	11,516 $0
Q1 2019 May 14, 2019	BUY	$46.69 - $63.55 $18,676 - $25,420	400 Added 5.63%	7,500 $0
Q2 2018 Aug 14, 2018	SELL	$56.43 - $75.8 $13,035 - $17,509	-231 Reduced 3.15%	7,100 $0
Q4 2017 Feb 09, 2018	BUY	$48.97 - $76.99 $358,999 - $564,413	7,331	7,331 $0

Others Institutions Holding LGIH

# of Institutions

276

Shares Held

20M

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 $2.54B
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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Ubs Asset Management Americas Inc Lgi Homes, Inc. Transaction History