Marshall Wace, LLP Landsea Homes Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Landsea Homes Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 49,141 shares of LSEA stock, worth $427,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,141

Holding current value

$427,035

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.44 - $13.68 $414,750 - $672,248	49,141 New	49,141 $606,000
Q3 2023 Nov 14, 2023	SELL	$8.99 - $12.19 $144,280 - $195,637	-16,049 Reduced 34.59%	30,351 $272,000
Q2 2023 Aug 14, 2023	BUY	$5.83 - $9.34 $270,512 - $433,376	46,400 New	46,400 $433,000
Q4 2022 Feb 14, 2023	SELL	$4.56 - $5.83 $115,267 - $147,370	-25,278 Reduced 23.98%	80,147 $417,000
Q3 2022 Nov 14, 2022	SELL	$0.21 - $7.39 $907 - $31,932	-4,321 Reduced 3.94%	105,425 $502,000
Q2 2022 Aug 15, 2022	SELL	$6.61 - $8.98 $291,150 - $395,542	-44,047 Reduced 28.64%	109,746 $731,000
Q1 2022 May 16, 2022	BUY	$6.28 - $9.0 $915,253 - $1.31 Million	145,741 Added 1810.0%	153,793 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$7.11 - $9.19 $19,069 - $24,647	-2,682 Reduced 24.99%	8,052 $59,000
Q3 2021 Nov 15, 2021	SELL	$7.75 - $9.06 $56,342 - $65,866	-7,270 Reduced 40.38%	10,734 $93,000
Q2 2021 Aug 13, 2021	BUY	$7.96 - $9.99 $143,311 - $179,859	18,004 New	18,004 $151,000

Others Institutions Holding LSEA

# of Institutions

125

Shares Held

18M

Call Options Held

51.5K

Put Options Held

61.5K

Black Rock Inc. New York, NY

2M
Shares

$17.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.12M
Shares

$9.73 Million
0.0% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

1.08M
Shares

$9.43 Million
5.33% of portfolio
Mill Road Capital Management LLC Greenwich, CT

913K
Shares

$7.93 Million
5.44% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

896K
Shares

$7.79 Million
0.05% of portfolio

View Full List

About Landsea Homes Corp

Ticker LSEA
Exchange NASDAQ
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 40,925,600
Market Cap $356M
Description
Landsea Homes Corporation designs, constructs, markets, and sells suburban and urban single-family detached and attached homes in California, Arizona, Florida, Texas, and Metro New York. It offers a range of properties, including entry-level and first-time move-up homes. The company was incorporated in 2017 and is headquartered in Newport Beach,...

More about LSEA

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