Mark Asset Management LP Lennar Corp Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $3.58 Million - $4.25 Million	-24,706 Reduced 27.6%	64,807 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$103.07 - $154.81 $39,475 - $59,292	-383 Reduced 0.43%	89,513 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $6.15 Million - $7.34 Million	-55,075 Reduced 37.99%	89,896 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$102.06 - $126.06 $21,942 - $27,102	-215 Reduced 0.15%	144,971 $18.2 Million
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $435,940 - $512,191	-4,739 Reduced 3.16%	145,186 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.38 - $94.29 $2.14 Million - $2.82 Million	29,925 Added 24.94%	149,925 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$64.49 - $83.43 $7.74 Million - $10 Million	120,000 New	120,000 $8.47 Million
Q1 2021 May 17, 2021	SELL	$73.29 - $102.85 $5.74 Million - $8.06 Million	-78,364 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $2.64 Million - $3.18 Million	-37,551 Reduced 32.4%	78,364 $5.97 Million
Q3 2020 Nov 16, 2020	SELL	$59.78 - $81.68 $2.03 Million - $2.78 Million	-34,041 Reduced 22.7%	115,915 $9.47 Million
Q2 2020 Aug 14, 2020	SELL	$33.39 - $64.99 $692,074 - $1.35 Million	-20,727 Reduced 12.14%	149,956 $9.24 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $71.22 $315,395 - $765,330	10,746 Added 6.72%	170,683 $6.52 Million
Q4 2019 Feb 14, 2020	SELL	$55.24 - $61.97 $1.14 Million - $1.28 Million	-20,617 Reduced 11.42%	159,937 $8.92 Million
Q3 2019 Nov 14, 2019	SELL	$45.86 - $55.85 $86,812 - $105,724	-1,893 Reduced 1.04%	180,554 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $53.66 $462,566 - $522,004	-9,728 Reduced 5.06%	182,447 $8.84 Million
Q1 2019 May 13, 2019	SELL	$39.55 - $51.67 $722,064 - $943,339	-18,257 Reduced 8.68%	192,175 $9.43 Million
Q4 2018 Feb 12, 2019	SELL	$38.06 - $47.16 $66,376 - $82,247	-1,744 Reduced 0.82%	210,432 $8.24 Million
Q3 2018 Nov 13, 2018	SELL	$46.69 - $55.55 $468,814 - $557,777	-10,041 Reduced 4.52%	212,176 $9.91 Million
Q2 2018 Aug 14, 2018	BUY	$49.22 - $64.0 $2.59 Million - $3.37 Million	52,619 Added 31.03%	222,217 $11.7 Million
Q1 2018 May 15, 2018	SELL	$56.58 - $71.82 $2.69 Million - $3.41 Million	-47,487 Reduced 21.87%	169,598 $10 Million
Q4 2017 Feb 14, 2018	SELL	$51.94 - $64.0 $3.21 Million - $3.96 Million	-61,878 Reduced 22.18%	217,085 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $13.7 Million - $14.9 Million	278,963	278,963 $14.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mark Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mark Asset Management LP with notifications on news.

Account