Mackay Shields LLC Lennar Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$64.49 - $83.43 $2.44 Million - $3.16 Million	-37,843 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $244,808 - $339,420	-3,016 Reduced 7.38%	37,843 $3.07 Million
Q4 2021 Feb 04, 2022	SELL	$91.85 - $116.91 $142,826 - $181,795	-1,555 Reduced 3.67%	40,859 $4.75 Million
Q3 2021 Nov 12, 2021	SELL	$93.68 - $108.84 $114,383 - $132,893	-1,221 Reduced 2.8%	42,414 $3.97 Million
Q2 2021 Aug 13, 2021	SELL	$91.14 - $108.05 $3.02 Million - $3.58 Million	-33,135 Reduced 43.16%	43,635 $4.34 Million
Q1 2021 May 14, 2021	SELL	$73.29 - $102.85 $1.12 Million - $1.57 Million	-15,227 Reduced 16.55%	76,770 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $1.51 Million - $1.82 Million	-21,469 Reduced 18.92%	91,997 $7.01 Million
Q3 2020 Nov 04, 2020	BUY	$59.78 - $81.68 $3.13 Million - $4.27 Million	52,329 Added 85.59%	113,466 $9.27 Million
Q2 2020 Jul 31, 2020	BUY	$33.39 - $64.99 $315,168 - $613,440	9,439 Added 18.26%	61,137 $3.77 Million
Q1 2020 May 08, 2020	SELL	$29.35 - $71.22 $1.04 Million - $2.51 Million	-35,282 Reduced 40.56%	51,698 $1.98 Million
Q4 2019 Feb 11, 2020	BUY	$55.24 - $61.97 $2.2 Million - $2.47 Million	39,861 Added 84.6%	86,980 $4.85 Million
Q3 2019 Nov 01, 2019	SELL	$45.86 - $55.85 $1.61 Million - $1.96 Million	-35,093 Reduced 42.69%	47,119 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	$47.55 - $53.66 $1.88 Million - $2.12 Million	39,599 Added 92.93%	82,212 $3.98 Million
Q1 2019 May 13, 2019	SELL	$39.55 - $51.67 $575,057 - $751,281	-14,540 Reduced 25.44%	42,613 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$38.06 - $47.16 $114,332 - $141,668	-3,004 Reduced 4.99%	57,153 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$46.69 - $55.55 $447,897 - $532,891	-9,593 Reduced 13.75%	60,157 $2.81 Million
Q2 2018 Aug 06, 2018	SELL	$49.22 - $64.0 $2.32 Million - $3.02 Million	-47,192 Reduced 40.36%	69,750 $3.66 Million
Q1 2018 May 03, 2018	BUY	$56.58 - $71.82 $6.62 Million - $8.4 Million	116,942 New	116,942 $6.89 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

$3.66 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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