Davenport & CO LLC Lennar Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Lennar Corp stock. As of the latest transaction made, Davenport & CO LLC holds 3,197 shares of LEN stock, worth $441,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,197

Previous 3,001 6.53%

Holding current value

$441,186

Previous $449,000 33.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$142.5 - $192.45 $27,930 - $37,720	196 Added 6.53%	3,197 $599,000
Q2 2024 Aug 06, 2024	BUY	$148.72 - $170.85 $4,461 - $5,125	30 Added 1.01%	3,001 $449,000
Q1 2024 May 03, 2024	SELL	$145.07 - $171.98 $10,735 - $12,726	-74 Reduced 2.43%	2,971 $510,000
Q4 2023 Jan 23, 2024	SELL	$103.07 - $154.81 $7,214 - $10,836	-70 Reduced 2.25%	3,045 $453,000
Q3 2023 Oct 17, 2023	BUY	$111.7 - $133.24 $1,898 - $2,265	17 Added 0.55%	3,115 $349,000
Q2 2023 Jul 20, 2023	SELL	$102.06 - $126.06 $1.68 Million - $2.07 Million	-16,414 Reduced 84.12%	3,098 $388,000
Q1 2023 Apr 27, 2023	SELL	$91.99 - $108.08 $420,762 - $494,357	-4,574 Reduced 18.99%	19,512 $2.05 Million
Q4 2022 Jan 20, 2023	SELL	$71.38 - $94.29 $152,253 - $201,120	-2,133 Reduced 8.14%	24,086 $0
Q3 2022 Oct 11, 2022	SELL	$73.44 - $88.27 $15,275 - $18,360	-208 Reduced 0.79%	26,219 $1.96 Million
Q2 2022 Jul 18, 2022	SELL	$64.49 - $83.43 $25,989 - $33,622	-403 Reduced 1.5%	26,427 $1.87 Million
Q1 2022 May 02, 2022	BUY	$81.17 - $112.54 $46,266 - $64,147	570 Added 2.17%	26,830 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$91.85 - $116.91 $949,453 - $1.21 Million	10,337 Added 64.92%	26,260 $3.05 Million
Q3 2021 Oct 14, 2021	BUY	$93.68 - $108.84 $1.05 Million - $1.22 Million	11,231 Added 239.36%	15,923 $1.49 Million
Q2 2021 Jul 28, 2021	BUY	$91.14 - $108.05 $427,628 - $506,970	4,692 New	4,692 $466,000
Q4 2018 Jan 28, 2019	SELL	$38.06 - $47.16 $325,983 - $403,925	-8,565 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$46.69 - $55.55 $399,899 - $475,785	8,565 New	8,565 $400,000

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

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...

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