Affinity Investment Advisors, LLC Lennar Corp Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$103.07 - $154.81 $54,524 - $81,894	-529 Reduced 25.54%	1,542 $229,000
Q3 2023 Oct 26, 2023	SELL	$111.7 - $133.24 $69,700 - $83,141	-624 Reduced 23.15%	2,071 $232,000
Q2 2023 Aug 10, 2023	BUY	$102.06 - $126.06 $275,051 - $339,731	2,695 New	2,695 $337,000
Q3 2022 Nov 08, 2022	SELL	$73.44 - $88.27 $18,874 - $22,685	-257 Reduced 5.37%	4,526 $337,000
Q2 2022 Jul 27, 2022	BUY	$64.49 - $83.43 $135,944 - $175,870	2,108 Added 78.8%	4,783 $338,000
Q1 2022 May 05, 2022	BUY	$81.17 - $112.54 $24,756 - $34,324	305 Added 12.87%	2,675 $217,000
Q4 2021 Feb 04, 2022	BUY	$91.85 - $116.91 $217,684 - $277,076	2,370 New	2,370 $275,000
Q3 2019 Nov 12, 2019	SELL	$45.86 - $55.85 $1.23 Million - $1.5 Million	-26,829 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$47.55 - $53.66 $1.2 Million - $1.36 Million	-25,259 Reduced 48.49%	26,829 $1.3 Million
Q1 2019 May 07, 2019	SELL	$39.55 - $51.67 $390,635 - $510,344	-9,877 Reduced 15.94%	52,088 $2.56 Million
Q4 2018 Feb 05, 2019	SELL	$38.06 - $47.16 $4.63 Million - $5.73 Million	-121,536 Reduced 66.23%	61,965 $2.43 Million
Q3 2018 Nov 09, 2018	SELL	$46.69 - $55.55 $230,555 - $274,305	-4,938 Reduced 2.62%	183,501 $8.57 Million
Q2 2018 Aug 07, 2018	SELL	$49.22 - $64.0 $1.82 Million - $2.36 Million	-36,952 Reduced 16.39%	188,439 $9.89 Million
Q1 2018 May 08, 2018	SELL	$56.58 - $71.82 $416,541 - $528,738	-7,362 Reduced 3.16%	225,391 $13.3 Million
Q4 2017 Feb 07, 2018	SELL	$51.94 - $64.0 $851,712 - $1.05 Million	-16,398 Reduced 6.58%	232,753 $14.7 Million
Q3 2017 Oct 31, 2017	BUY	$49.04 - $53.52 $12.2 Million - $13.3 Million	249,151	249,151 $13.2 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

$3.65 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

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