First Trust Advisors LP Lennar Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lennar Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,579,934 shares of LEN stock, worth $265 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,579,934

Previous 1,737,355 9.06%

Holding current value

$265 Million

Previous $260 Million 13.76%

% of portfolio

0.29%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.5 - $192.45 $22.4 Million - $30.3 Million	-157,421 Reduced 9.06%	1,579,934 $296 Million
Q2 2024 Aug 13, 2024	BUY	$148.72 - $170.85 $17.6 Million - $20.3 Million	118,576 Added 7.33%	1,737,355 $260 Million
Q1 2024 May 13, 2024	BUY	$145.07 - $171.98 $10.3 Million - $12.2 Million	70,909 Added 4.58%	1,618,779 $278 Million
Q4 2023 Feb 13, 2024	SELL	$103.07 - $154.81 $20.7 Million - $31.1 Million	-201,165 Reduced 11.5%	1,547,870 $231 Million
Q3 2023 Nov 13, 2023	SELL	$111.7 - $133.24 $7.82 Million - $9.33 Million	-70,007 Reduced 3.85%	1,749,035 $196 Million
Q2 2023 Aug 14, 2023	SELL	$102.06 - $126.06 $575,822 - $711,230	-5,642 Reduced 0.31%	1,819,042 $228 Million
Q1 2023 May 15, 2023	BUY	$91.99 - $108.08 $142 Million - $167 Million	1,544,432 Added 551.09%	1,824,684 $192 Million
Q4 2022 Feb 09, 2023	SELL	$71.38 - $94.29 $2.78 Million - $3.67 Million	-38,903 Reduced 12.19%	280,252 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $1.53 Million - $1.84 Million	-20,857 Reduced 6.13%	319,155 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$64.49 - $83.43 $3.49 Million - $4.51 Million	-54,041 Reduced 13.71%	340,012 $24 Million
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $4.99 Million - $6.92 Million	-61,482 Reduced 13.5%	394,053 $32 Million
Q4 2021 Feb 08, 2022	BUY	$91.85 - $116.91 $1.11 Million - $1.42 Million	12,134 Added 2.74%	455,535 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $5.62 Million - $6.53 Million	-60,033 Reduced 11.92%	443,401 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $3.78 Million - $4.48 Million	41,431 Added 8.97%	503,434 $50 Million
Q1 2021 May 14, 2021	BUY	$73.29 - $102.85 $2.31 Million - $3.24 Million	31,475 Added 7.31%	462,003 $46.8 Million
Q4 2020 Feb 02, 2021	BUY	$70.23 - $84.68 $5.41 Million - $6.52 Million	76,994 Added 21.78%	430,528 $32.8 Million
Q3 2020 Nov 05, 2020	SELL	$59.78 - $81.68 $6.5 Million - $8.87 Million	-108,654 Reduced 23.51%	353,534 $28.9 Million
Q2 2020 Jul 22, 2020	BUY	$33.39 - $64.99 $1.53 Million - $2.97 Million	45,743 Added 10.98%	462,188 $28.5 Million
Q1 2020 May 06, 2020	SELL	$29.35 - $71.22 $2.31 Million - $5.6 Million	-78,565 Reduced 15.87%	416,445 $15.9 Million
Q4 2019 Feb 03, 2020	BUY	$55.24 - $61.97 $2.31 Million - $2.59 Million	41,756 Added 9.21%	495,010 $27.6 Million
Q3 2019 Nov 04, 2019	BUY	$45.86 - $55.85 $141,019 - $171,738	3,075 Added 0.68%	453,254 $25.3 Million
Q2 2019 Jul 30, 2019	BUY	$47.55 - $53.66 $2.64 Million - $2.98 Million	55,484 Added 14.06%	450,179 $21.8 Million
Q1 2019 May 09, 2019	BUY	$39.55 - $51.67 $433,863 - $566,819	10,970 Added 2.86%	394,695 $19.4 Million
Q4 2018 Feb 07, 2019	BUY	$38.06 - $47.16 $5.34 Million - $6.62 Million	140,342 Added 57.66%	383,725 $15 Million
Q3 2018 Oct 25, 2018	BUY	$46.69 - $55.55 $7.67 Million - $9.12 Million	164,227 Added 207.47%	243,383 $11.4 Million
Q2 2018 Aug 02, 2018	SELL	$49.22 - $64.0 $10.1 Million - $13.1 Million	-204,403 Reduced 72.08%	79,156 $4.16 Million
Q1 2018 Apr 23, 2018	SELL	$56.58 - $71.82 $1.29 Million - $1.64 Million	-22,783 Reduced 7.44%	283,559 $16.7 Million
Q4 2017 Feb 08, 2018	BUY	$51.94 - $64.0 $2.21 Million - $2.72 Million	42,562 Added 16.14%	306,342 $19.4 Million
Q3 2017 Oct 24, 2017	BUY	$49.04 - $53.52 $12.9 Million - $14.1 Million	263,780	263,780 $13.9 Million

Others Institutions Holding LEN

# of Institutions

1,163

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 $42.8B
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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First Trust Advisors LP Lennar Corp Transaction History