Advisory Services Network, LLC Lennar Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$103.07 - $154.81 $54,317 - $81,584	527 New	527 $78,000
Q1 2023 May 17, 2023	SELL	$91.99 - $108.08 $17,662 - $20,751	-192 Reduced 11.49%	1,479 $155,000
Q4 2022 Feb 13, 2023	SELL	$71.38 - $94.29 $137,620 - $181,791	-1,928 Reduced 53.57%	1,671 $151,000
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $90,624 - $108,925	-1,234 Reduced 25.53%	3,599 $268,000
Q2 2022 Aug 02, 2022	SELL	$64.49 - $83.43 $29,858 - $38,628	-463 Reduced 8.74%	4,833 $341,000
Q1 2022 May 23, 2022	SELL	$81.17 - $112.54 $176,057 - $244,099	-2,169 Reduced 29.06%	5,296 $429,000
Q4 2021 Feb 14, 2022	BUY	$91.85 - $116.91 $685,660 - $872,733	7,465 New	7,465 $867,000
Q3 2021 Nov 05, 2021	SELL	$93.68 - $108.84 $97,146 - $112,867	-1,037 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$91.14 - $108.05 $94,512 - $112,047	1,037 New	1,037 $103,000
Q1 2021 May 24, 2021	SELL	$73.29 - $102.85 $6,376 - $8,947	-87 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$70.23 - $84.68 $52,953 - $63,848	-754 Reduced 89.66%	87 $6,000
Q3 2020 Nov 16, 2020	BUY	$59.78 - $81.68 $50,274 - $68,692	841 New	841 $68,000
Q2 2020 Aug 10, 2020	SELL	$33.39 - $64.99 $6,043 - $11,763	-181 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $4,461 - $10,825	-152 Reduced 45.65%	181 $7,000
Q4 2019 Feb 04, 2020	SELL	$55.24 - $61.97 $19,113 - $21,441	-346 Reduced 50.96%	333 $19,000
Q2 2019 Aug 01, 2019	BUY	$47.55 - $53.66 $13,171 - $14,863	277 Added 68.91%	679 $0
Q1 2019 May 20, 2019	BUY	$39.55 - $51.67 $8,503 - $11,109	215 Added 114.97%	402 $19,000
Q4 2018 Feb 15, 2019	SELL	$38.06 - $47.16 $5,785 - $7,168	-152 Reduced 44.84%	187 $8,000
Q3 2018 Nov 02, 2018	BUY	$46.69 - $55.55 $7,750 - $9,221	166 Added 95.95%	339 $16,000
Q1 2018 Apr 23, 2018	SELL	$56.58 - $71.82 $12,334 - $15,656	-218 Reduced 55.75%	173 $0
Q4 2017 Feb 08, 2018	SELL	$51.94 - $64.0 $10,491 - $12,928	-202 Reduced 34.06%	391 $25,000
Q2 2017 Aug 17, 2017	BUY	N/A	593	593 $32,000

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$3.66 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.55 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.4 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.26 Billion
26.78% of portfolio

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $35.3B
Description
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the cons...

More about LEN

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