Aqr Capital Management LLC Lennar Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Lennar Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,363,945 shares of LEN stock, worth $229 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,363,945

Previous 1,592,409 14.35%

Holding current value

$229 Million

Previous $239 Million 7.15%

% of portfolio

0.36%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.5 - $192.45 $32.6 Million - $44 Million	-228,464 Reduced 14.35%	1,363,945 $256 Million
Q2 2024 Aug 14, 2024	BUY	$148.72 - $170.85 $29.1 Million - $33.4 Million	195,506 Added 14.0%	1,592,409 $239 Million
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $41.7 Million - $49.5 Million	-287,581 Reduced 17.07%	1,396,903 $240 Million
Q4 2023 Feb 14, 2024	BUY	$103.07 - $154.81 $18.9 Million - $28.4 Million	183,227 Added 12.2%	1,684,484 $251 Million
Q3 2023 Nov 14, 2023	BUY	$111.7 - $133.24 $54.1 Million - $64.5 Million	484,056 Added 47.59%	1,501,257 $168 Million
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $30 Million - $37.1 Million	294,008 Added 40.65%	1,017,201 $127 Million
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $12 Million - $14.1 Million	-130,549 Reduced 15.29%	723,193 $76 Million
Q4 2022 Feb 14, 2023	SELL	$71.38 - $94.29 $2.48 Million - $3.28 Million	-34,793 Reduced 3.92%	853,742 $77.3 Million
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $74.1 Million - $89.1 Million	-1,008,972 Reduced 53.17%	888,535 $66.2 Million
Q2 2022 Aug 15, 2022	BUY	$64.49 - $83.43 $40.8 Million - $52.7 Million	632,255 Added 49.97%	1,897,507 $130 Million
Q1 2022 May 16, 2022	BUY	$81.17 - $112.54 $39.5 Million - $54.8 Million	487,181 Added 62.61%	1,265,252 $103 Million
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $30.2 Million - $38.5 Million	-329,134 Reduced 29.73%	778,071 $89.5 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $5.44 Million - $6.32 Million	-58,086 Reduced 4.98%	1,107,205 $104 Million
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $41.7 Million - $49.5 Million	457,922 Added 64.74%	1,165,291 $116 Million
Q1 2021 May 17, 2021	BUY	$73.29 - $102.85 $21.7 Million - $30.4 Million	295,533 Added 71.76%	707,369 $71.6 Million
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $12 Million - $14.4 Million	-170,194 Reduced 29.24%	411,836 $31.4 Million
Q3 2020 Nov 16, 2020	SELL	$59.78 - $81.68 $5.83 Million - $7.96 Million	-97,489 Reduced 14.35%	582,030 $47.1 Million
Q2 2020 Aug 17, 2020	SELL	$33.39 - $64.99 $3.84 Million - $7.48 Million	-115,110 Reduced 14.49%	679,519 $41 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $71.22 $2.35 Million - $5.69 Million	79,924 Added 11.18%	794,629 $30.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.24 - $61.97 $37.9 Million - $42.6 Million	686,810 Added 2462.13%	714,705 $39.9 Million
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $526,151 - $640,767	11,473 Added 69.86%	27,895 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $53.66 $2.28 Million - $2.57 Million	-47,894 Reduced 74.47%	16,422 $796,000
Q1 2019 May 14, 2019	BUY	$39.55 - $51.67 $734,839 - $960,028	18,580 Added 40.62%	64,316 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$38.06 - $47.16 $1.49 Million - $1.85 Million	39,171 Added 596.66%	45,736 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$49.22 - $64.0 $196,781 - $255,872	-3,998 Reduced 37.85%	6,565 $345,000
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $597,654 - $758,634	10,563 New	10,563 $623,000
Q4 2017 Feb 14, 2018	SELL	$51.94 - $64.0 $25.3 Million - $31.1 Million	-486,308 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $23.8 Million - $26 Million	486,308	486,308 $25.7 Million

Others Institutions Holding LEN

# of Institutions

1,163

Shares Held

203M

Call Options Held

5.75M

Put Options Held

3.02M

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About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $42.9B
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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Aqr Capital Management LLC Lennar Corp Transaction History