Allianz Asset Management Gmb H Lgi Homes, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,950 shares of LGIH stock, worth $647,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,950

Previous 6,950 -0.0%

Holding current value

$647,670

Previous $621,000 32.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$107.65 - $134.89 $622,432 - $779,933	-5,782 Reduced 45.41%	6,950 $937,000
Q1 2023 May 11, 2023	SELL	$95.03 - $124.75 $11,213 - $14,720	-118 Reduced 0.92%	12,732 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$76.15 - $104.04 $119,555 - $163,342	-1,570 Reduced 10.89%	12,850 $1.19 Million
Q1 2022 May 13, 2022	SELL	$97.68 - $148.34 $1.54 Million - $2.34 Million	-15,745 Reduced 52.2%	14,420 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$135.09 - $159.72 $1.78 Million - $2.1 Million	13,154 Added 77.33%	30,165 $4.66 Million
Q3 2021 Nov 10, 2021	BUY	$141.91 - $173.25 $889,349 - $1.09 Million	6,267 Added 58.33%	17,011 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$152.26 - $183.36 $1.64 Million - $1.97 Million	10,744 New	10,744 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$34.39 - $92.47 $802,077 - $2.16 Million	-23,323 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$36.84 - $95.01 $3,868 - $9,976	105 Added 0.45%	23,323 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$69.21 - $87.68 $542,052 - $686,709	-7,832 Reduced 25.22%	23,218 $1.64 Million
Q3 2019 Nov 13, 2019	SELL	$67.76 - $84.99 $2.48 Million - $3.1 Million	-36,532 Reduced 54.06%	31,050 $2.59 Million
Q2 2019 Aug 08, 2019	SELL	$61.6 - $74.43 $440,316 - $532,025	-7,148 Reduced 9.57%	67,582 $4.83 Million
Q1 2019 May 13, 2019	SELL	$46.69 - $63.55 $152,442 - $207,490	-3,265 Reduced 4.19%	74,730 $4.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.74 - $47.6 $1.04 Million - $1.31 Million	-27,595 Reduced 26.13%	77,995 $3.53 Million
Q3 2018 Nov 13, 2018	SELL	$47.44 - $61.74 $426 - $555	-9 Reduced 0.01%	105,590 $5.01 Million
Q2 2018 Aug 13, 2018	SELL	$56.43 - $75.8 $98,583 - $132,422	-1,747 Reduced 1.63%	105,599 $6.1 Million
Q1 2018 May 14, 2018	SELL	$56.59 - $78.77 $57,891 - $80,581	-1,023 Reduced 0.94%	107,346 $7.58 Million
Q4 2017 Feb 13, 2018	SELL	$48.97 - $76.99 $121,641 - $191,243	-2,484 Reduced 2.24%	108,369 $8.13 Million
Q3 2017 Nov 13, 2017	SELL	$41.09 - $48.57 $30,899 - $36,524	-752 Reduced 0.67%	110,853 $5.38 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-23,097 Reduced 17.15%	111,605 $4.48 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-171,089 Reduced 55.95%	134,702 $4.57 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-135,528 Reduced 30.71%	305,791 $8.79 Million
Q3 2016 Apr 17, 2019	BUY	N/A	441,319	441,319 $16.3 Million

Others Institutions Holding LGIH

# of Institutions

271

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 $2.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Lgi Homes, Inc. Transaction History