Prescott Group Capital Management, L.L.C. Lgi Homes, Inc. Transaction History

Prescott Group Capital Management, L.L.C.

$663 Million
Q4 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Lgi Homes, Inc. stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 5,000 shares of LGIH stock, worth $379,950. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$379,950

Previous $447,000 -0.0%

% of portfolio

0.07%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.66 - $123.5 $423,300 - $617,500	5,000 New	5,000 $591,000
Q2 2022 Aug 12, 2022	SELL	$74.23 - $104.64 $742,300 - $1.05 Million	-10,000 Reduced 42.41%	13,581 $1.18 Million
Q1 2022 May 10, 2022	BUY	$97.68 - $148.34 $586,080 - $890,040	6,000 Added 34.13%	23,581 $2.3 Million
Q4 2021 Feb 10, 2022	SELL	$135.09 - $159.72 $1.25 Million - $1.48 Million	-9,249 Reduced 34.47%	17,581 $2.72 Million
Q2 2021 Aug 10, 2021	SELL	$152.26 - $183.36 $1.85 Million - $2.23 Million	-12,170 Reduced 31.21%	26,830 $4.35 Million
Q1 2021 May 10, 2021	SELL	$97.33 - $151.7 $389,320 - $606,800	-4,000 Reduced 9.3%	39,000 $5.82 Million
Q2 2020 Aug 10, 2020	SELL	$34.39 - $92.47 $1.24 Million - $3.33 Million	-36,000 Reduced 45.57%	43,000 $3.79 Million
Q1 2020 May 13, 2020	BUY	$36.84 - $95.01 $1.07 Million - $2.76 Million	29,000 Added 58.0%	79,000 $3.57 Million
Q3 2019 Nov 13, 2019	SELL	$67.76 - $84.99 $677,600 - $849,900	-10,000 Reduced 16.67%	50,000 $4.17 Million
Q2 2019 Aug 09, 2019	SELL	$61.6 - $74.43 $8.77 Million - $10.6 Million	-142,342 Reduced 70.35%	60,000 $4.29 Million
Q1 2019 May 10, 2019	SELL	$46.69 - $63.55 $1.78 Million - $2.42 Million	-38,100 Reduced 15.85%	202,342 $12.2 Million
Q4 2018 Feb 11, 2019	BUY	$37.74 - $47.6 $8.39 Million - $10.6 Million	222,442 Added 1235.79%	240,442 $10.9 Million
Q3 2018 Nov 09, 2018	BUY	$47.44 - $61.74 $853,920 - $1.11 Million	18,000 New	18,000 $854,000

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 $1.77B
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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Prescott Group Capital Management, L.L.C. Lgi Homes, Inc. Transaction History