Campbell & CO Investment Adviser LLC Lennar Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$145.07 - $171.98 $20,890 - $24,765	-144 Reduced 7.24%	1,846 $317,000
Q4 2023 Feb 13, 2024	SELL	$103.07 - $154.81 $61,532 - $92,421	-597 Reduced 23.08%	1,990 $296,000
Q3 2023 Nov 08, 2023	SELL	$111.7 - $133.24 $84,668 - $100,995	-758 Reduced 22.66%	2,587 $290,000
Q2 2023 Aug 11, 2023	BUY	$102.06 - $126.06 $35,721 - $44,121	350 Added 11.69%	3,345 $419,000
Q1 2023 May 11, 2023	SELL	$91.99 - $108.08 $81,871 - $96,191	-890 Reduced 22.91%	2,995 $314,000
Q4 2022 Feb 14, 2023	BUY	$71.38 - $94.29 $277,311 - $366,316	3,885 New	3,885 $351,000
Q2 2022 Aug 09, 2022	BUY	$64.49 - $83.43 $205,594 - $265,974	3,188 New	3,188 $225,000
Q1 2022 May 09, 2022	SELL	$81.17 - $112.54 $1.95 Million - $2.7 Million	-24,018 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$91.85 - $116.91 $2.21 Million - $2.81 Million	24,018 New	24,018 $2.79 Million
Q3 2021 Nov 10, 2021	SELL	$93.68 - $108.84 $310,830 - $361,131	-3,318 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$91.14 - $108.05 $302,402 - $358,509	3,318 New	3,318 $330,000
Q4 2020 Feb 09, 2021	SELL	$70.23 - $84.68 $608,051 - $733,159	-8,658 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$59.78 - $81.68 $33,476 - $45,740	-560 Reduced 6.08%	8,658 $707,000
Q2 2020 Jul 29, 2020	BUY	$33.39 - $64.99 $307,789 - $599,077	9,218 New	9,218 $568,000
Q1 2020 Apr 29, 2020	SELL	$29.35 - $71.22 $690,576 - $1.68 Million	-23,529 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.24 - $61.97 $1 Million - $1.13 Million	18,183 Added 340.12%	23,529 $1.31 Million
Q3 2019 Oct 16, 2019	BUY	$45.86 - $55.85 $7,383 - $8,991	161 Added 3.11%	5,346 $299,000
Q2 2019 Jul 10, 2019	BUY	$47.55 - $53.66 $246,546 - $278,227	5,185 New	5,185 $251,000
Q4 2017 Feb 14, 2018	SELL	$51.94 - $64.0 $250,974 - $309,248	-4,832 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.04 - $53.52 $236,961 - $258,608	4,832	4,832 $255,000

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

$3.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.36 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.54 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.39 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.25 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 $35.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Account