State Street Corp

13F Holdings History for LGI Homes, Inc. - Common Stock (LGIH)

Symbol: LGIH on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.24M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in LGI Homes, Inc. Common Stock (LGIH)

2025-11-10 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.24M shares of LGI Homes, Inc. Common Stock (LGIH). This represents 5.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.4%		$64.3M	1.24M			$51.71	13G	9/30/2025	10 Nov 2025 08:37:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$64.3M	1.24M	+149,310	+13.6%	$51.71	Q3 2025
6/30/2025	0%	+0%	$56.4M	1.1M	+35,224	+3.32%	$51.52	Q2 2025
3/31/2025	0%	0%	$70.4M	1.06M	-14,147		$66.47	Q1 2025
12/31/2024	0%	0%	$96M	1.07M	-12,669	-1.17%	$89.40	Q4 2024
9/30/2024	0.01%	0%	$129M	1.09M	-75,760	-6.52%	$118.52	Q3 2024
6/30/2024	0%	+0%	$104M	1.16M	+199,922	+20.8%	$89.49	Q2 2024
3/31/2024	0.01%	+0%	$112M	962K	+72,059	+8.09%	$116.37	Q1 2024
12/31/2023	0.01%	+0%	$119M	890K	+5,579	+0.63%	$133.16	Q4 2023
9/30/2023	0%	+0%	$88M	885K	+21,009	+2.43%	$99.49	Q3 2023
6/30/2023	0.01%	0%	$117M	864K	-14,077	-1.6%	$134.89	Q2 2023
3/31/2023	0.01%	+0%	$100M	878K	+31,878	+3.77%	$114.02	Q1 2023
12/31/2022	0%	+0%	$78.3M	846K	+49,783	+6.25%	$92.60	Q4 2022
9/30/2022	0%	0%	$64.8M	796K	-68,920	-7.97%	$81.37	Q3 2022
6/30/2022	0%	0%	$75.2M	865K	-1,206	-0.14%	$86.90	Q2 2022
3/31/2022	0%	0%	$84.6M	866K	-7,780	-0.89%	$97.68	Q1 2022
12/31/2021	0.01%	+0%	$135M	874K	+52,534	+6.39%	$154.48	Q4 2021
9/30/2021	0.01%	0%	$117M	822K	-118,034	-12.6%	$141.91	Q3 2021
6/30/2021	0.01%	+0%	$152M	940K	+111,705	+13.5%	$161.94	Q2 2021
3/31/2021	0.01%	+0%	$124M	828K	+21,761	+2.7%	$149.31	Q1 2021
12/31/2020	0.01%	0%	$85.3M	806K	-20,908	-2.53%	$105.85	Q4 2020
9/30/2020	0.01%	+0%	$96.1M	827K	+21,770	+2.7%	$116.17	Q3 2020
6/30/2020	0.01%	+0%	$70.9M	805K	+43,148	+5.66%	$88.03	Q2 2020
3/31/2020	0%	+0%	$34.4M	762K	+73,176	+10.6%	$45.15	Q1 2020
12/31/2019	0%	+0%	$48.7M	689K	+34,057	+5.2%	$70.65	Q4 2019
9/30/2019	0%	0%	$54.6M	655K	-16,783	-2.5%	$83.32	Q3 2019
6/30/2019	0%	+0%	$48M	672K	+16,861	+2.57%	$71.43	Q2 2019
3/31/2019	0%	+0%	$39.4M	655K	+8,226	+1.27%	$60.24	Q1 2019
12/31/2018	0%	0%	$29.2M	647K	-56,875	-8.08%	$45.22	Q4 2018
9/30/2018	0%	0%	$33.4M	703K	-25,919	-3.55%	$47.44	Q3 2018
6/30/2018	0%	+0%	$42.1M	729K	+107,233	+17.2%	$57.73	Q2 2018
3/31/2018	0%	+0%	$43.9M	622K	+12,158	+1.99%	$70.57	Q1 2018
12/31/2017	0%	+0%	$45.8M	610K	+24,561	+4.2%	$75.04	Q4 2017
9/30/2017	0%	0%	$28.4M	585K	-4,599	-0.78%	$48.56	Q3 2017
6/30/2017	0%	0%	$23.7M	590K	-12,334	-2.05%	$40.18	Q2 2017
3/31/2017	0%	0%	$20.4M	602K	-34,131	-5.36%	$33.91	Q1 2017
12/31/2016	0%	0%	$18.3M	637K	-7,703	-1.2%	$28.73	Q4 2016
9/30/2016	0%	+0%	$23.7M	644K	+79,879	+14.2%	$36.84	Q3 2016
6/30/2016	0%	0%	$18M	564K	-113,704	-16.8%	$31.94	Q2 2016
3/31/2016	0%	0%	$16.4M	678K	-208,326	-23.5%	$24.20	Q1 2016
12/31/2015	0%	+0%	$21.6M	886K	+706,100	+392%	$24.33	Q4 2015
9/30/2015	0%	+0%	$4.9M	180K	+18,090	+11.2%	$27.18	Q3 2015
6/30/2015	0%	+0%	$3.21M	162K	+12,169	+8.11%	$19.81	Q2 2015
3/31/2015	0%		$2.5M	150K	+199	+0.13%	$16.66	Q1 2015
12/31/2014	0%	+0%	$2.23M	150K	+13,746	+10.1%	$14.89	Q4 2014
9/30/2014	0%	0%	$2.5M	136K	-4,396	-3.13%	$18.35	Q3 2014
6/30/2014	0%	+0%	$2.56M	140K	+5,367	+3.97%	$18.23	Q2 2014
3/31/2014	0%	+0%	$2.33M	135K	+16,864	+14.3%	$17.26	Q1 2014
12/31/2013	0%		$2.1M	118K			$17.78	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.