Premier Asset Management LLC Lennar Corp Transaction History

Premier Asset Management LLC

$0
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$71.38 - $94.29 $367,963 - $486,064	-5,155 Reduced 45.82%	6,095 $551,000
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $246,024 - $295,704	-3,350 Reduced 22.95%	11,250 $839,000
Q2 2022 Aug 12, 2022	SELL	$64.49 - $83.43 $1.72 Million - $2.23 Million	-26,690 Reduced 64.64%	14,600 $1.24 Million
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $7.4 Million - $10.3 Million	-91,225 Reduced 68.84%	41,290 $3.35 Million
Q4 2021 Feb 10, 2022	SELL	$91.85 - $116.91 $4.05 Million - $5.15 Million	-44,065 Reduced 24.95%	132,515 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$93.68 - $108.84 $792,532 - $920,786	8,460 Added 5.03%	176,580 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $2.43 Million - $2.88 Million	26,635 Added 18.83%	168,120 $16.7 Million
Q1 2021 May 12, 2021	BUY	$73.29 - $102.85 $1.2 Million - $1.69 Million	16,425 Added 13.13%	141,485 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $1.78 Million - $2.14 Million	-25,320 Reduced 16.84%	125,060 $9.53 Million
Q3 2020 Nov 16, 2020	BUY	$59.78 - $81.68 $656,384 - $896,846	10,980 Added 7.88%	150,380 $12.3 Million
Q2 2020 Jul 31, 2020	BUY	$33.39 - $64.99 $4.65 Million - $9.06 Million	139,400 New	139,400 $8.59 Million
Q4 2019 Jan 23, 2020	SELL	$55.24 - $61.97 $13.4 Million - $15 Million	-242,205 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$45.86 - $55.85 $95,342 - $116,112	2,079 Added 0.87%	242,205 $13.5 Million
Q2 2019 Aug 07, 2019	SELL	$47.55 - $53.66 $92,865 - $104,797	-1,953 Reduced 0.81%	240,126 $11.6 Million
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $256,956 - $335,699	-6,497 Reduced 2.61%	242,079 $11.9 Million
Q4 2018 Feb 15, 2019	BUY	$38.06 - $47.16 $396,737 - $491,595	10,424 Added 4.38%	248,576 $9.73 Million
Q3 2018 Nov 13, 2018	SELL	$46.69 - $55.55 $138,669 - $164,983	-2,970 Reduced 1.23%	238,152 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$49.22 - $64.0 $59,506 - $77,376	-1,209 Reduced 0.5%	241,122 $12.7 Million
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $13.7 Million - $17.4 Million	242,331 New	242,331 $14.3 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 Premier Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Premier Asset Management LLC with notifications on news.

Account