Vident Investment Advisory, LLC Lennar Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$102.06 - $126.06 $817,704 - $1.01 Million	-8,012 Reduced 55.22%	6,497 $814,000
Q1 2023 May 15, 2023	BUY	$91.99 - $108.08 $146,816 - $172,495	1,596 Added 12.36%	14,509 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$71.38 - $94.29 $1.69 Million - $2.23 Million	-23,616 Reduced 64.65%	12,913 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $159,071 - $191,192	2,166 Added 6.3%	36,529 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$64.49 - $83.43 $64,941 - $84,014	1,007 Added 3.02%	34,363 $2.42 Million
Q1 2022 May 16, 2022	BUY	$81.17 - $112.54 $370,054 - $513,069	4,559 Added 15.83%	33,356 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$91.85 - $116.91 $184,434 - $234,755	2,008 Added 7.5%	28,797 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$93.68 - $108.84 $499,220 - $580,008	5,329 Added 24.83%	26,789 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$91.14 - $108.05 $44,658 - $52,944	490 Added 2.34%	21,460 $2.13 Million
Q1 2021 May 14, 2021	SELL	$73.29 - $102.85 $44,487 - $62,429	-607 Reduced 2.81%	20,970 $2.12 Million
Q4 2020 Feb 08, 2021	SELL	$70.23 - $84.68 $84,556 - $101,954	-1,204 Reduced 5.29%	21,577 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$59.78 - $81.68 $412,840 - $564,082	-6,906 Reduced 23.26%	22,781 $1.86 Million
Q2 2020 Jul 17, 2020	SELL	$33.39 - $64.99 $425,288 - $827,777	-12,737 Reduced 30.02%	29,687 $1.83 Million
Q1 2020 May 12, 2020	BUY	$29.35 - $71.22 $977,648 - $2.37 Million	33,310 Added 365.48%	42,424 $1.62 Million
Q4 2019 Feb 11, 2020	SELL	$55.24 - $61.97 $57,946 - $65,006	-1,049 Reduced 10.32%	9,114 $508,000
Q3 2019 Nov 13, 2019	BUY	$45.86 - $55.85 $69,202 - $84,277	1,509 Added 17.44%	10,163 $568,000
Q2 2019 Aug 12, 2019	BUY	$47.55 - $53.66 $24,155 - $27,259	508 Added 6.24%	8,654 $419,000
Q1 2019 May 08, 2019	SELL	$39.55 - $51.67 $24,560 - $32,087	-621 Reduced 7.08%	8,146 $400,000
Q4 2018 Feb 14, 2019	BUY	$38.06 - $47.16 $333,672 - $413,451	8,767 New	8,767 $343,000
Q4 2017 Feb 15, 2018	SELL	$51.94 - $64.0 $246,299 - $303,488	-4,742 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $232,547 - $253,791	4,742	4,742 $250,000

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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account