Alberta Investment Management Corp Lennar Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$103.07 - $154.81 $10.1 Million - $15.1 Million	-97,545 Reduced 96.35%	3,700 $551,000
Q3 2023 Nov 14, 2023	BUY	$111.7 - $133.24 $1.26 Million - $1.51 Million	11,320 Added 12.59%	101,245 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$102.06 - $126.06 $2.02 Million - $2.49 Million	-19,755 Reduced 18.01%	89,925 $11.3 Million
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $460,225 - $540,724	-5,003 Reduced 4.36%	109,680 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$71.38 - $94.29 $8.07 Million - $10.7 Million	-113,045 Reduced 49.64%	114,683 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $1.77 Million - $2.13 Million	-24,110 Reduced 9.57%	227,728 $17 Million
Q2 2022 Aug 15, 2022	BUY	$64.49 - $83.43 $3.58 Million - $4.64 Million	55,562 Added 28.31%	251,838 $17.8 Million
Q1 2022 May 16, 2022	BUY	$81.17 - $112.54 $4 Million - $5.55 Million	49,292 Added 33.54%	196,276 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$91.85 - $116.91 $13.5 Million - $17.2 Million	146,984 New	146,984 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $1.08 Million - $1.25 Million	-11,486 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $1.05 Million - $1.24 Million	11,486 New	11,486 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$33.39 - $64.99 $1.6 Million - $3.11 Million	-47,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.24 - $61.97 $226,484 - $254,077	-4,100 Reduced 7.88%	47,900 $2.67 Million
Q3 2019 Oct 23, 2019	SELL	$45.86 - $55.85 $784,206 - $955,035	-17,100 Reduced 24.75%	52,000 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.55 - $53.66 $599,130 - $676,116	12,600 Added 22.3%	69,100 $3.35 Million
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $3.1 Million - $4.06 Million	-78,500 Reduced 58.15%	56,500 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$38.06 - $47.16 $2.98 Million - $3.69 Million	78,200 Added 137.68%	135,000 $5.29 Million
Q3 2018 Nov 16, 2018	SELL	$46.69 - $55.55 $107,387 - $127,765	-2,300 Reduced 3.89%	56,800 $2.65 Million
Q2 2018 Aug 15, 2018	BUY	$49.22 - $64.0 $856,428 - $1.11 Million	17,400 Added 41.73%	59,100 $3.1 Million
Q1 2018 May 16, 2018	BUY	$56.58 - $71.82 $2.36 Million - $2.99 Million	41,700 New	41,700 $2.46 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...

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