Highland Capital Management, LLC Lennar Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$64.49 - $83.43 $491,349 - $635,653	-7,619 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$81.17 - $112.54 $3.24 Million - $4.49 Million	-39,855 Reduced 83.95%	7,619 $618,000
Q4 2021 Jan 28, 2022	SELL	$91.85 - $116.91 $785,868 - $1 Million	-8,556 Reduced 15.27%	47,474 $5.52 Million
Q3 2021 Oct 25, 2021	SELL	$93.68 - $108.84 $355,515 - $413,047	-3,795 Reduced 6.34%	56,030 $5.25 Million
Q2 2021 Jul 30, 2021	SELL	$91.14 - $108.05 $2.46 Million - $2.92 Million	-27,031 Reduced 31.12%	59,825 $5.94 Million
Q1 2021 Apr 27, 2021	SELL	$73.29 - $102.85 $87,874 - $123,317	-1,199 Reduced 1.36%	86,856 $8.79 Million
Q4 2020 Jan 21, 2021	SELL	$70.23 - $84.68 $168,552 - $203,232	-2,400 Reduced 2.65%	88,055 $6.71 Million
Q3 2020 Oct 16, 2020	BUY	$59.78 - $81.68 $52,486 - $71,715	878 Added 0.98%	90,455 $7.39 Million
Q2 2020 Jul 22, 2020	SELL	$33.39 - $64.99 $788,905 - $1.54 Million	-23,627 Reduced 20.87%	89,577 $5.52 Million
Q1 2020 May 05, 2020	SELL	$29.35 - $71.22 $44,993 - $109,180	-1,533 Reduced 1.34%	113,204 $4.32 Million
Q4 2019 Feb 05, 2020	BUY	$55.24 - $61.97 $1.36 Million - $1.52 Million	24,583 Added 27.27%	114,737 $6.4 Million
Q3 2019 Nov 20, 2019	BUY	$45.86 - $55.85 $108,596 - $132,252	2,368 Added 2.7%	90,154 $5.04 Million
Q2 2019 Jul 29, 2019	SELL	$47.55 - $53.66 $1.23 Million - $1.39 Million	-25,831 Reduced 22.74%	87,786 $4.25 Million
Q1 2019 Apr 18, 2019	BUY	$39.55 - $51.67 $374,301 - $489,004	9,464 Added 9.09%	113,617 $5.58 Million
Q4 2018 Jan 16, 2019	BUY	$38.06 - $47.16 $633,204 - $784,600	16,637 Added 19.01%	104,153 $4.08 Million
Q3 2018 Oct 17, 2018	BUY	$46.69 - $55.55 $5,042 - $5,999	108 Added 0.12%	87,516 $4.09 Million
Q2 2018 Jul 18, 2018	BUY	$49.22 - $64.0 $70,433 - $91,584	1,431 Added 1.66%	87,408 $4.59 Million
Q1 2018 Apr 16, 2018	BUY	$56.58 - $71.82 $77,514 - $98,393	1,370 Added 1.62%	85,977 $5.07 Million
Q4 2017 Jan 26, 2018	BUY	$51.94 - $64.0 $6,232 - $7,680	120 Added 0.14%	84,607 $5.35 Million
Q3 2017 Oct 10, 2017	BUY	$49.04 - $53.52 $4.14 Million - $4.52 Million	84,487	84,487 $4.46 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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