Apg Asset Management N.V. Lennar Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.72 - $170.85 $2.83 Million - $3.25 Million	19,000 Added 183.66%	29,345 $4.4 Million
Q1 2024 May 14, 2024	BUY	$145.07 - $171.98 $58,028 - $68,792	400 Added 4.02%	10,345 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$103.07 - $154.81 $4,947 - $7,430	-48 Reduced 0.48%	9,945 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $11,170 - $13,324	-100 Reduced 0.99%	9,993 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$102.06 - $126.06 $81,648 - $100,848	-800 Reduced 7.34%	10,093 $1.26 Million
Q1 2023 May 12, 2023	SELL	$91.99 - $108.08 $1.38 Million - $1.62 Million	-14,984 Reduced 57.9%	10,893 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$71.38 - $94.29 $1.12 Million - $1.48 Million	15,684 Added 153.87%	25,877 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $29,376 - $35,308	400 Added 4.08%	10,193 $776,000
Q2 2022 Aug 12, 2022	SELL	$64.49 - $83.43 $154,776 - $200,232	-2,400 Reduced 19.68%	9,793 $661,000
Q1 2022 May 12, 2022	SELL	$81.17 - $112.54 $2.47 Million - $3.42 Million	-30,419 Reduced 71.39%	12,193 $890,000
Q4 2021 Feb 11, 2022	BUY	$91.85 - $116.91 $569,470 - $724,842	6,200 Added 17.03%	42,612 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $6.81 Million - $7.91 Million	-72,700 Reduced 66.63%	36,412 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$91.14 - $108.05 $2.49 Million - $2.95 Million	-27,300 Reduced 20.01%	109,112 $9.14 Million
Q1 2021 May 14, 2021	SELL	$73.29 - $102.85 $6.62 Million - $9.3 Million	-90,390 Reduced 39.85%	136,412 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$70.23 - $84.68 $3.87 Million - $4.66 Million	-55,035 Reduced 19.53%	226,802 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$59.78 - $81.68 $6.38 Million - $8.71 Million	-106,696 Reduced 27.46%	281,837 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $64.99 $1.11 Million - $2.15 Million	33,100 Added 9.31%	388,533 $21.3 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $71.22 $10.4 Million - $25.3 Million	355,433 New	355,433 $13.6 Million
Q1 2020 May 14, 2020	SELL	$29.35 - $71.22 $16.2 Million - $39.4 Million	-552,896 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.24 - $61.97 $20.1 Million - $22.5 Million	363,300 Added 191.62%	552,896 $27.5 Million
Q3 2019 Nov 08, 2019	BUY	$45.86 - $55.85 $8.69 Million - $10.6 Million	189,596 New	189,596 $9.71 Million
Q4 2018 Feb 13, 2019	SELL	$38.06 - $47.16 $2.87 Million - $3.56 Million	-75,486 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$46.69 - $55.55 $9.18 Million - $10.9 Million	-196,595 Reduced 72.26%	75,486 $3.03 Million
Q4 2017 Jan 24, 2018	SELL	$51.94 - $64.0 $67,522 - $83,200	-1,300 Reduced 0.48%	272,081 $14.3 Million
Q3 2017 Oct 19, 2017	BUY	$49.04 - $53.52 $13.4 Million - $14.6 Million	273,381	273,381 $14.4 Million

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

203M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$4.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$4.24 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.94 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.76 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.58 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 $44.4B
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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