White Pine Capital LLC Lgi Homes, Inc. Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$97.68 - $148.34 $736,214 - $1.12 Million	-7,537 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$135.09 - $159.72 $275,718 - $325,988	-2,041 Reduced 21.31%	7,537 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$141.91 - $173.25 $709 - $866	-5 Reduced 0.05%	9,578 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$152.26 - $183.36 $42,632 - $51,340	-280 Reduced 2.84%	9,583 $1.64 Million
Q1 2021 May 12, 2021	BUY	$97.33 - $151.7 $1,849 - $2,882	19 Added 0.19%	9,863 $1.47 Million

Q4 2020 Feb 16, 2021	SELL	$102.52 - $129.12 $86,834 - $109,364	-847 Reduced 7.92%	9,844 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$86.76 - $122.91 $198,073 - $280,603	-2,283 Reduced 17.6%	10,691 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$34.39 - $92.47 $268,792 - $722,745	-7,816 Reduced 37.59%	12,974 $1.14 Million
Q1 2020 May 13, 2020	SELL	$36.84 - $95.01 $8,289 - $21,377	-225 Reduced 1.07%	20,790 $939,000
Q4 2019 Feb 12, 2020	SELL	$69.21 - $87.68 $333,938 - $423,056	-4,825 Reduced 18.67%	21,015 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$67.76 - $84.99 $5,082 - $6,374	-75 Reduced 0.29%	25,840 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$61.6 - $74.43 $35,420 - $42,797	-575 Reduced 2.17%	25,915 $1.85 Million
Q1 2019 May 13, 2019	SELL	$46.69 - $63.55 $421,143 - $573,221	-9,020 Reduced 25.4%	26,490 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$37.74 - $47.6 $340,980 - $430,066	9,035 Added 34.13%	35,510 $1.61 Million
Q1 2018 May 14, 2018	SELL	$56.59 - $78.77 $299,644 - $417,087	-5,295 Reduced 16.67%	26,475 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	$48.97 - $76.99 $456,645 - $717,931	-9,325 Reduced 22.69%	31,770 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$41.09 - $48.57 $1.69 Million - $2 Million	41,095	41,095 $2 Million

Others Institutions Holding LGIH

# of Institutions

264

Shares Held

18.6M

Call Options Held

105K

Put Options Held

139K

Black Rock Inc. New York, NY

3.37M
Shares

$302 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$199 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.46M
Shares

$131 Million
0.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.45M
Shares

$130 Million
0.05% of portfolio
State Street Corp Boston, MA

962K
Shares

$86.1 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 $2.08B
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...

More about LGIH

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