Assetmark, Inc Lennar Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Lennar Corp stock. As of the latest transaction made, Assetmark, Inc holds 306,582 shares of LEN stock, worth $57.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

306,582

Previous 303,249 1.1%

Holding current value

$57.3 Million

Previous $52.2 Million 11.9%

% of portfolio

0.14%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$148.72 - $170.85 $495,683 - $569,443	3,333 Added 1.1%	306,582 $45.9 Million
Q1 2024 May 06, 2024	SELL	$145.07 - $171.98 $158,996 - $188,490	-1,096 Reduced 0.36%	303,249 $52.2 Million
Q4 2023 Feb 09, 2024	SELL	$103.07 - $154.81 $452,271 - $679,306	-4,388 Reduced 1.42%	304,345 $45.4 Million
Q3 2023 Oct 27, 2023	BUY	$111.7 - $133.24 $30.8 Million - $36.7 Million	275,497 Added 828.91%	308,733 $34.6 Million
Q2 2023 Aug 11, 2023	BUY	$102.06 - $126.06 $1.75 Million - $2.17 Million	17,182 Added 107.03%	33,236 $4.16 Million
Q1 2023 May 05, 2023	SELL	$91.99 - $108.08 $319,297 - $375,145	-3,471 Reduced 17.78%	16,054 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$71.38 - $94.29 $200,577 - $264,954	2,810 Added 16.81%	19,525 $1.77 Million
Q3 2022 Nov 01, 2022	BUY	$73.44 - $88.27 $251,164 - $301,883	3,420 Added 25.72%	16,715 $1.25 Million
Q2 2022 Aug 03, 2022	BUY	$64.49 - $83.43 $112,857 - $146,002	1,750 Added 15.16%	13,295 $938,000
Q1 2022 May 13, 2022	BUY	$81.17 - $112.54 $143,346 - $198,745	1,766 Added 18.06%	11,545 $937,000
Q4 2021 Feb 14, 2022	BUY	$91.85 - $116.91 $165,789 - $211,022	1,805 Added 22.64%	9,779 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$93.68 - $108.84 $15 Million - $17.4 Million	-159,656 Reduced 95.24%	7,974 $747,000
Q2 2021 Aug 16, 2021	SELL	$91.14 - $108.05 $2.8 Million - $3.32 Million	-30,719 Reduced 15.49%	167,630 $16.7 Million
Q1 2021 May 14, 2021	SELL	$73.29 - $102.85 $34 Million - $47.7 Million	-463,380 Reduced 70.03%	198,349 $20.1 Million
Q4 2020 Feb 10, 2021	SELL	$70.23 - $84.68 $2.87 Million - $3.46 Million	-40,852 Reduced 5.81%	661,729 $50.4 Million
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $42 Million - $57.4 Million	702,581 New	702,581 $57.4 Million
Q1 2020 May 12, 2020	SELL	$29.35 - $71.22 $88 - $213	-3 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.24 - $61.97 $165 - $185	3 New	3 $0
Q1 2018 May 16, 2018	SELL	$56.58 - $71.82 $15,106 - $19,175	-267 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$51.94 - $64.0 $9,608 - $11,840	185 Added 225.61%	267 $17,000
Q3 2017 Nov 08, 2017	BUY	$49.04 - $53.52 $2,599 - $2,836	53 Added 182.76%	82 $4,000
Q2 2017 Aug 15, 2017	SELL	N/A	-17 Reduced 36.96%	29 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-111 Reduced 70.7%	46 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	157	157 $8,000

Others Institutions Holding LEN

# of Institutions

1,084

Shares Held

213M

Call Options Held

3.85M

Put Options Held

2.39M

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $47.6B
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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