Balentine LLC Lennar Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $6,963 - $8,255	-48 Reduced 1.2%	3,950 $679,000
Q4 2023 Feb 09, 2024	SELL	$103.07 - $154.81 $161,716 - $242,896	-1,569 Reduced 28.18%	3,998 $595,000
Q3 2023 Nov 13, 2023	SELL	$111.7 - $133.24 $37,419 - $44,635	-335 Reduced 5.68%	5,567 $624,000
Q2 2023 Aug 14, 2023	SELL	$102.06 - $126.06 $496,828 - $613,660	-4,868 Reduced 45.2%	5,902 $739,000
Q1 2023 May 11, 2023	SELL	$91.99 - $108.08 $10,946 - $12,861	-119 Reduced 1.09%	10,770 $1.13 Million
Q4 2022 Jan 31, 2023	BUY	$71.38 - $94.29 $92,865 - $122,671	1,301 Added 13.57%	10,889 $985,000
Q3 2022 Oct 26, 2022	BUY	$73.44 - $88.27 $57,283 - $68,850	780 Added 8.86%	9,588 $715,000
Q2 2022 Oct 26, 2022	BUY	$64.49 - $83.43 $99,379 - $128,565	1,541 Added 21.21%	8,808 $622,000
Q2 2022 Aug 15, 2022	BUY	$64.49 - $83.43 $568,027 - $734,851	8,808 New	8,808 $622,000
Q1 2022 Oct 26, 2022	SELL	$81.17 - $112.54 $125,082 - $173,424	-1,541 Reduced 17.5%	7,267 $590,000
Q4 2021 Oct 26, 2022	SELL	$91.85 - $116.91 $550,548 - $700,758	-5,994 Reduced 68.05%	2,814 $327,000
Q3 2020 Nov 02, 2020	SELL	$59.78 - $81.68 $3,527 - $4,819	-59 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.39 - $64.99 $701 - $1,364	21 Added 55.26%	59 $4,000
Q1 2020 May 18, 2020	BUY	$29.35 - $71.22 $381 - $925	13 Added 52.0%	38 $1,000
Q4 2019 Sep 02, 2020	BUY	$55.24 - $61.97 $662 - $743	12 Added 92.31%	25 $1,000
Q3 2019 Nov 15, 2019	SELL	$45.86 - $55.85 $2,751 - $3,351	-60 Reduced 82.19%	13 $1,000
Q2 2019 Aug 14, 2019	BUY	$47.55 - $53.66 $3,471 - $3,917	73 New	73 $4,000

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

$3.66 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.55 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.4 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.26 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 $35.3B
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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account