Geode Capital Management, LLC Lennar Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lennar Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,803,148 shares of LEN stock, worth $801 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,803,148

Previous 5,805,355 0.04%

Holding current value

$801 Million

Previous $870 Million 25.05%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$142.5 - $192.45 $314,497 - $424,737	-2,207 Reduced 0.04%	5,803,148 $1.09 Billion
Q2 2024 Aug 09, 2024	BUY	$148.72 - $170.85 $14.7 Million - $16.9 Million	99,048 Added 1.74%	5,805,355 $870 Million
Q1 2024 May 13, 2024	BUY	$145.07 - $171.98 $11.5 Million - $13.6 Million	78,969 Added 1.4%	5,706,307 $981 Million
Q4 2023 Feb 13, 2024	BUY	$103.07 - $154.81 $8.33 Million - $12.5 Million	80,853 Added 1.46%	5,627,338 $839 Million
Q3 2023 Nov 13, 2023	BUY	$111.7 - $133.24 $8.92 Million - $10.6 Million	79,854 Added 1.46%	5,546,485 $622 Million
Q2 2023 Aug 11, 2023	BUY	$102.06 - $126.06 $11.2 Million - $13.9 Million	109,959 Added 2.05%	5,466,631 $685 Million
Q1 2023 May 15, 2023	BUY	$91.99 - $108.08 $12.8 Million - $15 Million	138,790 Added 2.66%	5,356,672 $563 Million
Q4 2022 Feb 13, 2023	BUY	$71.38 - $94.29 $3.08 Million - $4.07 Million	43,201 Added 0.83%	5,217,882 $471 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $114,346 - $137,436	1,557 Added 0.03%	5,174,681 $385 Million
Q2 2022 Aug 12, 2022	BUY	$64.49 - $83.43 $1.91 Million - $2.47 Million	29,645 Added 0.58%	5,173,124 $364 Million
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $27.5 Million - $38.1 Million	-338,909 Reduced 6.18%	5,143,479 $417 Million
Q4 2021 Feb 11, 2022	BUY	$91.85 - $116.91 $28.8 Million - $36.7 Million	313,720 Added 6.07%	5,482,388 $635 Million
Q3 2021 Nov 12, 2021	BUY	$93.68 - $108.84 $1.84 Million - $2.14 Million	19,635 Added 0.38%	5,168,668 $483 Million
Q2 2021 Aug 13, 2021	BUY	$91.14 - $108.05 $15.6 Million - $18.5 Million	171,164 Added 3.44%	5,149,033 $510 Million
Q1 2021 May 12, 2021	BUY	$73.29 - $102.85 $11.3 Million - $15.8 Million	153,782 Added 3.19%	4,977,869 $503 Million
Q4 2020 Feb 12, 2021	BUY	$70.23 - $84.68 $4.94 Million - $5.96 Million	70,411 Added 1.48%	4,824,087 $367 Million
Q3 2020 Nov 13, 2020	SELL	$59.78 - $81.68 $1.48 Million - $2.02 Million	-24,780 Reduced 0.52%	4,753,676 $388 Million
Q2 2020 Aug 13, 2020	SELL	$33.39 - $64.99 $3.92 Million - $7.62 Million	-117,292 Reduced 2.4%	4,778,456 $294 Million
Q1 2020 May 14, 2020	BUY	$29.35 - $71.22 $3.3 Million - $8.01 Million	112,510 Added 2.35%	4,895,748 $187 Million
Q4 2019 Feb 13, 2020	BUY	$55.24 - $61.97 $29.6 Million - $33.2 Million	535,343 Added 12.6%	4,783,238 $266 Million
Q3 2019 Nov 12, 2019	BUY	$45.86 - $55.85 $4.28 Million - $5.21 Million	93,262 Added 2.24%	4,247,895 $237 Million
Q2 2019 Aug 14, 2019	BUY	$47.55 - $53.66 $5.59 Million - $6.31 Million	117,637 Added 2.91%	4,154,633 $201 Million
Q1 2019 May 14, 2019	BUY	$39.55 - $51.67 $6.57 Million - $8.58 Million	166,108 Added 4.29%	4,036,996 $198 Million
Q4 2018 Feb 13, 2019	BUY	$38.06 - $47.16 $11.2 Million - $13.9 Million	294,345 Added 8.23%	3,870,888 $151 Million
Q3 2018 Nov 13, 2018	BUY	$46.69 - $55.55 $15.2 Million - $18.1 Million	325,535 Added 10.01%	3,576,543 $167 Million
Q2 2018 Aug 14, 2018	BUY	$49.22 - $64.0 $5.08 Million - $6.6 Million	103,155 Added 3.28%	3,251,008 $170 Million
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $55.7 Million - $70.7 Million	983,898 Added 45.47%	3,147,853 $185 Million
Q4 2017 Feb 13, 2018	BUY	$51.94 - $64.0 $4.13 Million - $5.09 Million	79,469 Added 3.81%	2,163,955 $137 Million
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $2.32 Million - $2.53 Million	47,271 Added 2.32%	2,084,486 $110 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,037,215	2,037,215 $108 Million

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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Geode Capital Management, LLC Lennar Corp Transaction History