Capital Growth Management LP Lennar Corp Transaction History

Capital Growth Management LP

$761 Million
Q3 2022

A detailed history of Capital Growth Management LP transactions in Lennar Corp stock. As of the latest transaction made, Capital Growth Management LP holds 220,000 shares of LEN stock, worth $33.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

220,000

Previous 120,000 83.33%

Holding current value

$33.3 Million

Previous $8.47 Million 93.68%

% of portfolio

2.16%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $7.34 Million - $8.83 Million	100,000 Added 83.33%	220,000 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$64.49 - $83.43 $7.74 Million - $10 Million	120,000 New	120,000 $8.47 Million
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $15.4 Million - $21.4 Million	-190,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$91.85 - $116.91 $17.5 Million - $22.2 Million	190,000 New	190,000 $22.1 Million
Q1 2021 May 13, 2021	SELL	$73.29 - $102.85 $16.1 Million - $22.6 Million	-220,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$70.23 - $84.68 $41.1 Million - $49.5 Million	-585,000 Reduced 72.67%	220,000 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$59.78 - $81.68 $2.09 Million - $2.86 Million	-35,000 Reduced 4.17%	805,000 $65.8 Million
Q2 2020 Aug 13, 2020	SELL	$33.39 - $64.99 $3.01 Million - $5.85 Million	-90,000 Reduced 9.68%	840,000 $51.8 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $71.22 $27.3 Million - $66.2 Million	930,000 New	930,000 $35.5 Million
Q4 2019 Feb 13, 2020	SELL	$55.24 - $61.97 $5.52 Million - $6.2 Million	-100,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$45.86 - $55.85 $4.59 Million - $5.59 Million	100,000 New	100,000 $5.59 Million
Q2 2019 Aug 09, 2019	SELL	$47.55 - $53.66 $8.08 Million - $9.12 Million	-170,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.55 - $51.67 $6.72 Million - $8.78 Million	170,000 New	170,000 $8.35 Million
Q1 2018 May 11, 2018	SELL	$56.58 - $71.82 $45 Million - $57.1 Million	-795,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$51.94 - $64.0 $15.3 Million - $18.9 Million	-295,000 Reduced 27.06%	795,000 $50.3 Million
Q3 2017 Nov 09, 2017	BUY	$49.04 - $53.52 $53.5 Million - $58.3 Million	1,090,000	1,090,000 $57.6 Million

Others Institutions Holding LEN

# of Institutions

1,166

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 $38.6B
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...

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Capital Growth Management LP Lennar Corp Transaction History