Wasatch Advisors Inc Lgi Homes, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,359,102 shares of LGIH stock, worth $122 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,359,102

Previous 1,507,909 9.87%

Holding current value

$122 Million

Previous $135 Million 19.22%

% of portfolio

0.8%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.66 - $123.5 $12.6 Million - $18.4 Million	-148,807 Reduced 9.87%	1,359,102 $161 Million
Q2 2024 Aug 14, 2024	BUY	$88.09 - $114.44 $4.2 Million - $5.45 Million	47,664 Added 3.26%	1,507,909 $135 Million
Q1 2024 Apr 18, 2024	BUY	$106.69 - $131.12 $14 Million - $17.2 Million	131,467 Added 9.89%	1,460,245 $170 Million
Q4 2023 Feb 14, 2024	BUY	$85.3 - $135.66 $4.66 Million - $7.41 Million	54,606 Added 4.29%	1,328,778 $177 Million
Q3 2023 Nov 14, 2023	SELL	$99.34 - $140.79 $7.23 Million - $10.2 Million	-72,782 Reduced 5.4%	1,274,172 $127 Million
Q2 2023 Aug 07, 2023	SELL	$107.65 - $134.89 $20 Million - $25.1 Million	-185,763 Reduced 12.12%	1,346,954 $182 Million
Q1 2023 May 12, 2023	SELL	$95.03 - $124.75 $5.18 Million - $6.79 Million	-54,458 Reduced 3.43%	1,532,717 $175 Million
Q4 2022 Feb 14, 2023	BUY	$76.15 - $104.04 $363,083 - $496,062	4,768 Added 0.3%	1,587,175 $147 Million
Q3 2022 Nov 14, 2022	SELL	$79.07 - $114.32 $8.27 Million - $12 Million	-104,591 Reduced 6.2%	1,582,407 $129 Million
Q2 2022 Aug 12, 2022	SELL	$74.23 - $104.64 $19.5 Million - $27.6 Million	-263,343 Reduced 13.5%	1,686,998 $147 Million
Q1 2022 May 13, 2022	SELL	$97.68 - $148.34 $10.2 Million - $15.5 Million	-104,169 Reduced 5.07%	1,950,341 $191 Million
Q4 2021 Feb 15, 2022	SELL	$135.09 - $159.72 $17.3 Million - $20.4 Million	-127,899 Reduced 5.86%	2,054,510 $317 Million
Q3 2021 Nov 12, 2021	SELL	$141.91 - $173.25 $4.65 Million - $5.68 Million	-32,758 Reduced 1.48%	2,182,409 $310 Million
Q2 2021 Aug 12, 2021	SELL	$152.26 - $183.36 $28.7 Million - $34.5 Million	-188,211 Reduced 7.83%	2,215,167 $359 Million
Q1 2021 May 10, 2021	BUY	$97.33 - $151.7 $29.1 Million - $45.3 Million	298,680 Added 14.19%	2,403,378 $359 Million
Q4 2020 Feb 12, 2021	BUY	$102.52 - $129.12 $9.06 Million - $11.4 Million	88,396 Added 4.38%	2,104,698 $223 Million
Q3 2020 Nov 10, 2020	SELL	$86.76 - $122.91 $8.18 Million - $11.6 Million	-94,313 Reduced 4.47%	2,016,302 $234 Million
Q2 2020 Aug 12, 2020	SELL	$34.39 - $92.47 $1.51 Million - $4.06 Million	-43,932 Reduced 2.04%	2,110,615 $186 Million
Q1 2020 May 08, 2020	BUY	$36.84 - $95.01 $16.1 Million - $41.6 Million	438,258 Added 25.54%	2,154,547 $97.3 Million
Q4 2019 Feb 13, 2020	BUY	$69.21 - $87.68 $5.52 Million - $6.99 Million	79,688 Added 4.87%	1,716,289 $121 Million
Q3 2019 Nov 14, 2019	BUY	$67.76 - $84.99 $8.43 Million - $10.6 Million	124,425 Added 8.23%	1,636,601 $136 Million
Q2 2019 Aug 07, 2019	BUY	$61.6 - $74.43 $11.9 Million - $14.3 Million	192,634 Added 14.6%	1,512,176 $0
Q1 2019 May 08, 2019	SELL	$46.69 - $63.55 $1.46 Million - $1.98 Million	-31,228 Reduced 2.31%	1,319,542 $0
Q4 2018 Feb 14, 2019	BUY	$37.74 - $47.6 $6.95 Million - $8.77 Million	184,149 Added 15.78%	1,350,770 $61.1 Million
Q3 2018 Nov 07, 2018	BUY	$47.44 - $61.74 $1.41 Million - $1.84 Million	29,822 Added 2.62%	1,166,621 $0
Q2 2018 Aug 02, 2018	BUY	$56.43 - $75.8 $15.1 Million - $20.3 Million	268,391 Added 30.91%	1,136,799 $0
Q1 2018 May 02, 2018	BUY	$56.59 - $78.77 $24.6 Million - $34.2 Million	434,609 Added 100.19%	868,408 $0
Q4 2017 Jan 16, 2018	SELL	$48.97 - $76.99 $13.2 Million - $20.7 Million	-269,432 Reduced 38.31%	433,799 $0
Q3 2017 Nov 08, 2017	SELL	$41.09 - $48.57 $4.05 Million - $4.78 Million	-98,453 Reduced 12.28%	703,231 $0
Q2 2017 Aug 16, 2017	BUY	N/A	801,684	801,684 $0

Others Institutions Holding LGIH

# of Institutions

275

Shares Held

19.9M

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 $2.08B
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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Wasatch Advisors Inc Lgi Homes, Inc. Transaction History