Glenmede Trust CO Na Lennar Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Lennar Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 112,027 shares of LEN stock, worth $19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

112,027

Previous 115,226 2.78%

Holding current value

$19 Million

Previous $17.3 Million 21.62%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.5 - $192.45 $455,857 - $615,647	-3,199 Reduced 2.78%	112,027 $21 Million
Q2 2024 Aug 14, 2024	SELL	$148.72 - $170.85 $525,725 - $603,954	-3,535 Reduced 2.98%	115,226 $17.3 Million
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $35.9 Million - $42.5 Million	-247,262 Reduced 67.55%	118,761 $20.4 Million
Q4 2023 Feb 13, 2024	SELL	$103.07 - $154.81 $12.3 Million - $18.4 Million	-119,037 Reduced 24.54%	366,023 $54.6 Million
Q3 2023 Nov 14, 2023	BUY	$111.7 - $133.24 $5.56 Million - $6.63 Million	49,776 Added 11.44%	485,060 $54.4 Million
Q2 2023 Aug 14, 2023	SELL	$102.06 - $126.06 $15,921 - $19,665	-156 Reduced 0.04%	435,284 $54.5 Million
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $4.01 Million - $4.71 Million	-43,546 Reduced 9.09%	435,440 $45.8 Million
Q4 2022 Feb 14, 2023	SELL	$71.38 - $94.29 $5.64 Million - $7.45 Million	-79,022 Reduced 14.16%	478,986 $43.3 Million
Q3 2022 Nov 16, 2022	SELL	$73.44 - $88.27 $1.33 Million - $1.6 Million	-18,133 Reduced 3.15%	558,008 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $5.89 Million - $7.62 Million	-91,297 Reduced 13.68%	576,141 $40.7 Million
Q1 2022 May 16, 2022	SELL	$81.17 - $112.54 $908,211 - $1.26 Million	-11,189 Reduced 1.65%	667,438 $54.2 Million
Q4 2021 Feb 15, 2022	SELL	$91.85 - $116.91 $220,899 - $281,168	-2,405 Reduced 0.35%	678,627 $78.8 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $219,492 - $255,012	-2,343 Reduced 0.34%	681,032 $63.8 Million
Q2 2021 Aug 16, 2021	SELL	$91.14 - $108.05 $7.01 Million - $8.31 Million	-76,917 Reduced 10.12%	683,375 $67.9 Million
Q1 2021 May 18, 2021	SELL	$73.29 - $102.85 $4.5 Million - $6.31 Million	-61,343 Reduced 7.47%	760,292 $77 Million
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $1.97 Million - $2.38 Million	-28,083 Reduced 3.3%	821,635 $62.6 Million
Q3 2020 Nov 16, 2020	SELL	$59.78 - $81.68 $20.7 Million - $28.3 Million	-345,984 Reduced 28.94%	849,718 $69.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $64.99 $39.9 Million - $77.6 Million	1,194,552 Added 103874.09%	1,195,702 $73.7 Million
Q3 2019 Nov 14, 2019	SELL	$45.86 - $55.85 $5,732 - $6,981	-125 Reduced 9.8%	1,150 $64,000
Q2 2019 Aug 13, 2019	SELL	$47.55 - $53.66 $13,076 - $14,756	-275 Reduced 17.74%	1,275 $61,000
Q1 2019 May 14, 2019	BUY	$39.55 - $51.67 $197 - $258	5 Added 0.32%	1,550 $76,000
Q4 2018 Feb 14, 2019	BUY	$38.06 - $47.16 $58,802 - $72,862	1,545 New	1,545 $60,000
Q3 2018 Nov 15, 2018	SELL	$46.69 - $55.55 $52,059 - $61,938	-1,115 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$49.22 - $64.0 $85,199 - $110,784	-1,731 Reduced 60.82%	1,115 $59,000
Q4 2017 Feb 15, 2018	BUY	$51.94 - $64.0 $87,882 - $108,288	1,692 Added 146.62%	2,846 $179,000
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $56,592 - $61,762	1,154	1,154 $0

Others Institutions Holding LEN

# of Institutions

1,157

Shares Held

203M

Call Options Held

5.47M

Put Options Held

2.95M

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $43.3B
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...

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Glenmede Trust CO Na Lennar Corp Transaction History