Captrust Financial Advisors Lennar Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Lennar Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,925 shares of LEN stock, worth $680,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,925

Previous 4,952 0.55%

Holding current value

$680,044

Previous $742,000 24.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.5 - $192.45 $3,847 - $5,196	-27 Reduced 0.55%	4,925 $923,000
Q2 2024 Aug 14, 2024	BUY	$148.72 - $170.85 $74,211 - $85,254	499 Added 11.21%	4,952 $742,000
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $1.07 Million - $1.27 Million	-7,369 Reduced 62.33%	4,453 $765,000
Q4 2023 Feb 14, 2024	SELL	$103.07 - $154.81 $32,570 - $48,919	-316 Reduced 2.6%	11,822 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $240,825 - $287,265	-2,156 Reduced 15.08%	12,138 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $370,069 - $457,093	3,626 Added 33.99%	14,294 $1.79 Million
Q1 2023 May 15, 2023	BUY	$91.99 - $108.08 $40,475 - $47,555	440 Added 4.3%	10,668 $1.12 Million
Q4 2022 Feb 15, 2023	BUY	$71.38 - $94.29 $57,104 - $75,432	800 Added 8.49%	10,228 $925,000
Q3 2022 Nov 16, 2022	SELL	$73.44 - $88.27 $326,367 - $392,271	-4,444 Reduced 32.04%	9,428 $703,000
Q2 2022 Aug 23, 2022	SELL	$64.49 - $83.43 $42,627 - $55,147	-661 Reduced 4.55%	13,872 $979,000
Q2 2022 Aug 16, 2022	BUY	$64.49 - $83.43 $381,909 - $494,072	5,922 Added 68.77%	14,533 $1.03 Million
Q1 2022 May 16, 2022	BUY	$81.17 - $112.54 $301,384 - $417,861	3,713 Added 75.81%	8,611 $699,000
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $44,455 - $56,584	-484 Reduced 8.99%	4,898 $569,000
Q3 2021 Nov 16, 2021	BUY	$93.68 - $108.84 $23,607 - $27,427	252 Added 4.91%	5,382 $504,000
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $105,813 - $125,446	1,161 Added 29.25%	5,130 $510,000
Q1 2021 May 17, 2021	BUY	$73.29 - $102.85 $220,089 - $308,858	3,003 Added 310.87%	3,969 $402,000
Q4 2020 Feb 16, 2021	BUY	$70.23 - $84.68 $4,564 - $5,504	65 Added 7.21%	966 $74,000
Q3 2020 Nov 17, 2020	SELL	$59.78 - $81.68 $24,210 - $33,080	-405 Reduced 31.01%	901 $75,000
Q2 2020 Aug 14, 2020	BUY	$33.39 - $64.99 $43,607 - $84,876	1,306 New	1,306 $78,000
Q4 2019 Feb 14, 2020	SELL	$55.24 - $61.97 $16,240 - $18,219	-294 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $1,100 - $1,340	24 Added 8.89%	294 $16,000
Q2 2019 Aug 13, 2019	SELL	$47.55 - $53.66 $7,512 - $8,478	-158 Reduced 36.92%	270 $13,000
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $184,777 - $241,402	-4,672 Reduced 91.61%	428 $21,000
Q2 2018 Aug 13, 2018	BUY	$49.22 - $64.0 $80,228 - $104,320	1,630 Added 46.97%	5,100 $268,000
Q1 2018 May 15, 2018	SELL	$56.58 - $71.82 $95,393 - $121,088	-1,686 Reduced 32.7%	3,470 $197,000
Q4 2017 Feb 14, 2018	BUY	$51.94 - $64.0 $267,802 - $329,984	5,156	5,156 $326,000

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

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 $35.2B
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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Captrust Financial Advisors Lennar Corp Transaction History