Carlson Capital L P Lennar Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.72 - $170.85 $1.84 Million - $2.11 Million	-12,356 Reduced 10.58%	104,405 $15.6 Million
Q1 2024 May 14, 2024	SELL	$145.07 - $171.98 $9.6 Million - $11.4 Million	-66,205 Reduced 36.18%	116,761 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$103.07 - $154.81 $759,213 - $1.14 Million	-7,366 Reduced 3.87%	182,966 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$111.7 - $133.24 $1.7 Million - $2.03 Million	15,209 Added 8.68%	190,332 $21.4 Million
Q2 2023 Aug 10, 2023	BUY	$102.06 - $126.06 $12 Million - $14.9 Million	117,823 Added 205.62%	175,123 $21.9 Million
Q1 2023 May 12, 2023	BUY	$91.99 - $108.08 $5.27 Million - $6.19 Million	57,300 New	57,300 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $3.22 Million - $4.16 Million	-49,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $1.12 Million - $1.55 Million	-13,812 Reduced 21.68%	49,900 $4.05 Million
Q4 2021 Feb 11, 2022	BUY	$91.85 - $116.91 $1.59 Million - $2.02 Million	17,300 Added 37.27%	63,712 $7.4 Million
Q3 2021 Nov 12, 2021	SELL	$93.68 - $108.84 $7.33 Million - $8.52 Million	-78,254 Reduced 62.77%	46,412 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$91.14 - $108.05 $11.4 Million - $13.5 Million	124,666 New	124,666 $12.4 Million
Q1 2020 May 14, 2020	SELL	$29.35 - $71.22 $7.31 Million - $17.7 Million	-249,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.24 - $61.97 $2.05 Million - $2.3 Million	37,100 Added 17.49%	249,200 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$45.86 - $55.85 $940,130 - $1.14 Million	-20,500 Reduced 8.81%	212,100 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$47.55 - $53.66 $11.1 Million - $12.5 Million	232,600 New	232,600 $11.3 Million
Q1 2019 May 14, 2019	SELL	$39.55 - $51.67 $77.2 Million - $101 Million	-1,952,818 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.06 - $47.16 $46.8 Million - $58 Million	1,229,131 Added 169.84%	1,952,818 $76.5 Million
Q3 2018 Nov 14, 2018	BUY	$46.69 - $55.55 $1.61 Million - $1.91 Million	34,450 Added 5.0%	723,687 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$49.22 - $64.0 $2.73 Million - $3.55 Million	55,462 Added 8.75%	689,237 $36.2 Million
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $30 Million - $38.1 Million	531,076 Added 517.12%	633,775 $37.4 Million
Q4 2017 Feb 14, 2018	SELL	$51.94 - $64.0 $12 Million - $14.7 Million	-230,423 Reduced 69.17%	102,699 $6.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $16.3 Million - $17.8 Million	333,122	333,122 $17.6 Million

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

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