Aristotle Capital Management, LLC Lennar Corp Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Lennar Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 10,087,815 shares of LEN stock, worth $1.71 Billion. This represents 3.66% of its overall portfolio holdings.

Number of Shares

10,087,815

Previous 10,201,053 1.11%

Holding current value

$1.71 Billion

Previous $1.53 Billion 23.71%

% of portfolio

3.66%

Previous 3.13%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.5 - $192.45 $16.1 Million - $21.8 Million	-113,238 Reduced 1.11%	10,087,815 $1.89 Billion
Q2 2024 Aug 14, 2024	SELL	$148.72 - $170.85 $34.1 Million - $39.2 Million	-229,255 Reduced 2.2%	10,201,053 $1.53 Billion
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $53.5 Million - $63.4 Million	-368,693 Reduced 3.41%	10,430,308 $1.79 Billion
Q4 2023 Feb 14, 2024	SELL	$103.07 - $154.81 $64.9 Million - $97.5 Million	-629,828 Reduced 5.51%	10,799,001 $1.61 Billion
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $26 Million - $31 Million	-232,976 Reduced 2.0%	11,428,829 $1.28 Billion
Q2 2023 Aug 14, 2023	SELL	$102.06 - $126.06 $29.5 Million - $36.5 Million	-289,511 Reduced 2.42%	11,661,805 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $161 Million - $189 Million	-1,748,466 Reduced 12.76%	11,951,316 $1.26 Billion
Q4 2022 Feb 14, 2023	SELL	$71.38 - $94.29 $67.5 Million - $89.2 Million	-945,755 Reduced 6.46%	13,699,782 $1.24 Billion
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $17.4 Million - $20.9 Million	-236,703 Reduced 1.59%	14,645,537 $1.1 Billion
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $24.4 Million - $31.5 Million	-377,815 Reduced 2.48%	14,882,240 $1.05 Billion
Q1 2022 May 16, 2022	BUY	$81.17 - $112.54 $39.2 Million - $54.4 Million	483,060 Added 3.27%	15,260,055 $1.24 Billion
Q4 2021 Feb 14, 2022	BUY	$91.85 - $116.91 $32.7 Million - $41.6 Million	355,577 Added 2.47%	14,776,995 $1.71 Billion
Q3 2021 Nov 15, 2021	BUY	$93.68 - $108.84 $10.8 Million - $12.6 Million	115,548 Added 0.81%	14,421,418 $1.35 Billion
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $15.4 Million - $18.2 Million	168,451 Added 1.19%	14,305,870 $1.42 Billion
Q1 2021 May 17, 2021	BUY	$73.29 - $102.85 $71.9 Million - $101 Million	980,881 Added 7.46%	14,137,419 $1.42 Billion
Q4 2020 Feb 22, 2021	BUY	$70.23 - $84.68 $127 Million - $153 Million	1,811,880 Added 15.97%	13,156,538 $998 Million
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $62.3 Million - $75.1 Million	-886,891 Reduced 7.25%	11,344,658 $860 Million
Q3 2020 Nov 16, 2020	BUY	$59.78 - $81.68 $6.67 Million - $9.11 Million	111,585 Added 0.92%	12,231,549 $999 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $64.99 $14.5 Million - $28.3 Million	435,414 Added 3.73%	12,119,964 $747 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $71.22 $5.8 Million - $14.1 Million	197,510 Added 1.72%	11,684,550 $446 Million
Q4 2019 Feb 14, 2020	BUY	$55.24 - $61.97 $226 Million - $253 Million	4,084,850 Added 55.18%	11,487,040 $641 Million
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $2.6 Million - $3.17 Million	56,768 Added 0.77%	7,402,190 $413 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $53.66 $6.93 Million - $7.82 Million	-145,723 Reduced 1.95%	7,345,422 $356 Million
Q1 2019 May 15, 2019	BUY	$39.55 - $51.67 $3.73 Million - $4.87 Million	94,220 Added 1.27%	7,491,145 $368 Million
Q4 2018 Feb 14, 2019	SELL	$38.06 - $47.16 $10.5 Million - $13 Million	-275,414 Reduced 3.59%	7,396,925 $290 Million
Q3 2018 Sep 19, 2019	BUY	$46.69 - $55.55 $46.8 Million - $55.7 Million	1,002,635 Added 15.03%	7,672,339 $358 Million
Q3 2018 Nov 14, 2018	SELL	$46.69 - $55.55 $36.6 Million - $43.6 Million	-784,181 Reduced 10.52%	6,669,704 $311 Million
Q2 2018 Sep 19, 2019	SELL	$49.22 - $64.0 $5.76 Million - $7.49 Million	-117,000 Reduced 1.55%	7,453,885 $391 Million
Q2 2018 Aug 14, 2018	BUY	$49.22 - $64.0 $47.1 Million - $61.2 Million	956,474 Added 14.46%	7,570,885 $397 Million
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $23.2 Million - $29.4 Million	409,610 Added 6.6%	6,614,411 $390 Million
Q4 2017 Feb 14, 2018	BUY	$51.94 - $64.0 $4.2 Million - $5.17 Million	80,813 Added 1.32%	6,204,801 $392 Million
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $6.42 Million - $7.01 Million	130,896 Added 2.18%	6,123,988 $323 Million
Q2 2017 Nov 16, 2017	BUY	N/A	225,517 Added 3.91%	5,993,092 $320 Million
Q1 2017 Nov 16, 2017	BUY	N/A	73,814 Added 1.3%	5,767,575 $295 Million
Q4 2016 Nov 16, 2017	BUY	N/A	128,010 Added 2.3%	5,693,761 $244 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-30,051 Reduced 0.54%	5,565,751 $236 Million
Q2 2016 Nov 16, 2017	BUY	N/A	171,406 Added 3.16%	5,595,802 $258 Million
Q1 2016 Nov 17, 2017	BUY	N/A	193,756 Added 3.7%	5,424,396 $262 Million
Q4 2015 Nov 16, 2017	BUY	N/A	156,557 Added 3.09%	5,230,640 $256 Million
Q3 2015 Nov 16, 2017	BUY	N/A	5,074,083	5,074,083 $244 Million

Others Institutions Holding LEN

# of Institutions

1,163

Shares Held

203M

Call Options Held

5.75M

Put Options Held

3.02M

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $43.1B
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 Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Lennar Corp Transaction History