Dupont Capital Management Corp Lennar Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$91.99 - $108.08 $2.18 Million - $2.56 Million	-23,730 Reduced 87.81%	3,295 $346,000
Q4 2022 Jan 26, 2023	BUY	$71.38 - $94.29 $1.11 Million - $1.47 Million	15,568 Added 135.88%	27,025 $0
Q3 2022 Oct 31, 2022	SELL	$73.44 - $88.27 $150,037 - $180,335	-2,043 Reduced 15.13%	11,457 $854,000
Q2 2022 Jul 26, 2022	BUY	$64.49 - $83.43 $710,615 - $919,315	11,019 Added 444.14%	13,500 $953,000
Q1 2022 Apr 27, 2022	SELL	$81.17 - $112.54 $245,863 - $340,883	-3,029 Reduced 54.97%	2,481 $201,000
Q4 2021 Jan 31, 2022	BUY	$91.85 - $116.91 $266,181 - $338,805	2,898 Added 110.95%	5,510 $640,000
Q3 2021 Nov 03, 2021	SELL	$93.68 - $108.84 $2.21 Million - $2.56 Million	-23,548 Reduced 90.02%	2,612 $245,000
Q2 2021 Jul 30, 2021	SELL	$91.14 - $108.05 $1.2 Million - $1.42 Million	-13,137 Reduced 33.43%	26,160 $2.6 Million
Q1 2021 Apr 29, 2021	SELL	$73.29 - $102.85 $486,792 - $683,129	-6,642 Reduced 14.46%	39,297 $3.98 Million
Q4 2020 Jan 28, 2021	SELL	$70.23 - $84.68 $1.98 Million - $2.39 Million	-28,188 Reduced 38.03%	45,939 $3.5 Million
Q3 2020 Oct 29, 2020	BUY	$59.78 - $81.68 $1.98 Million - $2.71 Million	33,167 Added 80.97%	74,127 $6.06 Million
Q2 2020 Jul 24, 2020	BUY	$33.39 - $64.99 $1.07 Million - $2.08 Million	31,996 Added 356.94%	40,960 $2.52 Million
Q1 2020 Apr 29, 2020	BUY	$29.35 - $71.22 $79,068 - $191,866	2,694 Added 42.97%	8,964 $342,000
Q4 2019 Jan 27, 2020	BUY	$55.24 - $61.97 $12,429 - $13,943	225 Added 3.72%	6,270 $350,000
Q3 2019 Oct 28, 2019	SELL	$45.86 - $55.85 $77,962 - $94,945	-1,700 Reduced 21.95%	6,045 $338,000
Q2 2019 Jul 30, 2019	SELL	$47.55 - $53.66 $16,880 - $19,049	-355 Reduced 4.38%	7,745 $375,000
Q1 2019 Apr 30, 2019	BUY	$39.55 - $51.67 $320,355 - $418,527	8,100 New	8,100 $398,000
Q4 2018 Feb 01, 2019	SELL	$38.06 - $47.16 $144,589 - $179,160	-3,799 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$46.69 - $55.55 $13,540 - $16,109	-290 Reduced 7.09%	3,799 $177,000
Q2 2018 Jul 30, 2018	BUY	$49.22 - $64.0 $63,887 - $83,072	1,298 Added 46.51%	4,089 $215,000
Q1 2018 May 02, 2018	BUY	$56.58 - $71.82 $85,209 - $108,160	1,506 Added 117.2%	2,791 $165,000
Q4 2017 Jan 31, 2018	BUY	$51.94 - $64.0 $66,742 - $82,240	1,285	1,285 $81,000

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

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