Dimensional Fund Advisors LP Lgi Homes, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,504,384 shares of LGIH stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,504,384

Previous 1,497,678 0.45%

Holding current value

$117 Million

Previous $177 Million 24.14%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.68 - $118.18 $594,688 - $792,515	6,706 Added 0.45%	1,504,384 $134 Million
Q3 2024 Nov 07, 2024	SELL	$84.66 - $123.5 $756,267 - $1.1 Million	-8,933 Reduced 0.59%	1,497,678 $177 Million
Q2 2024 Aug 09, 2024	BUY	$88.09 - $114.44 $4.67 Million - $6.07 Million	53,031 Added 3.65%	1,506,611 $135 Million
Q1 2024 May 10, 2024	BUY	$106.69 - $131.12 $1.12 Million - $1.38 Million	10,542 Added 0.73%	1,453,580 $169 Million
Q4 2023 Feb 07, 2024	BUY	$85.3 - $135.66 $5.02 Million - $7.98 Million	58,850 Added 4.25%	1,443,038 $192 Million
Q3 2023 Nov 09, 2023	BUY	$99.34 - $140.79 $2.95 Million - $4.18 Million	29,680 Added 2.19%	1,384,188 $138 Million
Q2 2023 Aug 09, 2023	BUY	$107.65 - $134.89 $10.8 Million - $13.5 Million	99,885 Added 7.96%	1,354,508 $183 Million
Q1 2023 May 12, 2023	BUY	$95.03 - $124.75 $19.9 Million - $26.2 Million	209,872 Added 20.09%	1,254,623 $143 Million
Q4 2022 Feb 09, 2023	BUY	$76.15 - $104.04 $10.6 Million - $14.4 Million	138,878 Added 15.33%	1,044,751 $96.7 Million
Q3 2022 Nov 10, 2022	BUY	$79.07 - $114.32 $11.5 Million - $16.6 Million	145,621 Added 19.15%	905,873 $73.7 Million
Q2 2022 Aug 12, 2022	BUY	$74.23 - $104.64 $11.5 Million - $16.3 Million	155,588 Added 25.73%	760,252 $66.1 Million
Q1 2022 May 13, 2022	BUY	$97.68 - $148.34 $6.15 Million - $9.34 Million	62,967 Added 11.62%	604,664 $59.1 Million
Q4 2021 Feb 09, 2022	BUY	$135.09 - $159.72 $1.11 Million - $1.31 Million	8,213 Added 1.54%	541,697 $83.7 Million
Q3 2021 Nov 12, 2021	BUY	$141.91 - $173.25 $2.09 Million - $2.55 Million	14,727 Added 2.84%	533,484 $75.7 Million
Q2 2021 Aug 12, 2021	SELL	$152.26 - $183.36 $8.81 Million - $10.6 Million	-57,877 Reduced 10.04%	518,757 $84 Million
Q1 2021 May 14, 2021	SELL	$97.33 - $151.7 $3.5 Million - $5.45 Million	-35,954 Reduced 5.87%	576,634 $86.1 Million
Q4 2020 Feb 25, 2021	BUY	$102.52 - $129.12 $62.8 Million - $79.1 Million	612,588 New	612,588 $64.8 Million

Others Institutions Holding LGIH

# of Institutions

254

Shares Held

19.9M

Call Options Held

76.8K

Put Options Held

81.1K

View Full List

About LGI Homes, Inc.

Ticker LGIH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 23,272,600
Market Cap $1.81B
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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Dimensional Fund Advisors LP Lgi Homes, Inc. Transaction History