Great West Life Assurance CO Lennar Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Lennar Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 219,520 shares of LEN stock, worth $30.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

219,520

Previous 215,849 1.7%

Holding current value

$30.1 Million

Previous $32.4 Million 27.21%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$142.5 - $192.45 $523,117 - $706,483	3,671 Added 1.7%	219,520 $41.2 Million
Q2 2024 Aug 12, 2024	SELL	$148.72 - $170.85 $537,920 - $617,964	-3,617 Reduced 1.65%	215,849 $32.4 Million
Q1 2024 May 13, 2024	SELL	$145.07 - $171.98 $2.61 Million - $3.09 Million	-17,961 Reduced 7.56%	219,466 $37.8 Million
Q4 2023 Feb 13, 2024	SELL	$103.07 - $154.81 $6.76 Million - $10.2 Million	-65,602 Reduced 21.65%	237,427 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$111.7 - $133.24 $1.49 Million - $1.78 Million	13,369 Added 4.62%	303,029 $34 Million
Q2 2023 Aug 10, 2023	BUY	$102.06 - $126.06 $9.46 Million - $11.7 Million	92,739 Added 47.09%	289,660 $36.5 Million
Q1 2023 May 12, 2023	BUY	$91.99 - $108.08 $60,713 - $71,332	660 Added 0.34%	196,921 $20.7 Million
Q4 2022 Feb 10, 2023	SELL	$71.38 - $94.29 $1.76 Million - $2.33 Million	-24,680 Reduced 11.17%	196,261 $17.8 Million
Q3 2022 Nov 01, 2022	BUY	$73.44 - $88.27 $58,458 - $70,262	796 Added 0.36%	220,941 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$64.49 - $83.43 $14.2 Million - $18.4 Million	220,145 New	220,145 $15.6 Million
Q2 2022 Aug 09, 2022	SELL	$64.49 - $83.43 $14.9 Million - $19.3 Million	-231,318 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$81.17 - $112.54 $1.12 Million - $1.56 Million	-13,852 Reduced 5.65%	231,318 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $900,772 - $1.15 Million	-9,807 Reduced 3.85%	245,170 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $7.32 Million - $8.5 Million	-78,134 Reduced 23.46%	254,977 $24 Million
Q2 2021 Aug 11, 2021	SELL	$91.14 - $108.05 $1.83 Million - $2.17 Million	-20,047 Reduced 5.68%	333,111 $33.1 Million
Q1 2021 May 17, 2021	BUY	$73.29 - $102.85 $1.14 Million - $1.61 Million	15,613 Added 4.63%	353,158 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$70.23 - $84.68 $9.4 Million - $11.3 Million	133,845 Added 65.71%	337,545 $25.7 Million
Q3 2020 Nov 17, 2020	SELL	$59.78 - $81.68 $359,457 - $491,141	-6,013 Reduced 2.87%	203,700 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $656,145 - $896,519	10,976 Added 5.52%	209,713 $17.1 Million
Q2 2020 Aug 17, 2020	SELL	$33.39 - $64.99 $362,682 - $705,921	-10,862 Reduced 5.18%	198,737 $12.2 Million
Q1 2020 May 14, 2020	BUY	$29.35 - $71.22 $12,884 - $31,265	439 Added 0.21%	209,599 $8.04 Million
Q4 2019 Feb 11, 2020	SELL	$55.24 - $61.97 $16,903 - $18,962	-306 Reduced 0.15%	209,160 $11.7 Million
Q3 2019 Oct 25, 2019	SELL	$45.86 - $55.85 $117,630 - $143,255	-2,565 Reduced 1.21%	209,466 $11.7 Million
Q2 2019 Jul 31, 2019	SELL	$47.55 - $53.66 $1.04 Million - $1.18 Million	-21,904 Reduced 9.36%	212,031 $0
Q1 2019 May 08, 2019	SELL	$39.55 - $51.67 $6.12 Million - $8 Million	-154,814 Reduced 39.82%	233,935 $11.5 Million
Q4 2018 Feb 12, 2019	BUY	$38.06 - $47.16 $8.27 Million - $10.2 Million	217,318 Added 126.77%	388,749 $14.9 Million
Q3 2018 Nov 13, 2018	SELL	$46.69 - $55.55 $699,976 - $832,805	-14,992 Reduced 8.04%	171,431 $8.01 Million
Q2 2018 Aug 10, 2018	BUY	$49.22 - $64.0 $461,043 - $599,488	9,367 Added 5.29%	186,423 $9.79 Million
Q1 2018 May 10, 2018	BUY	$56.58 - $71.82 $1.91 Million - $2.43 Million	33,840 Added 23.63%	177,056 $10.4 Million
Q4 2017 Feb 09, 2018	BUY	$51.94 - $64.0 $198,878 - $245,056	3,829 Added 2.75%	143,216 $9.05 Million
Q3 2017 Nov 09, 2017	BUY	$49.04 - $53.52 $6.84 Million - $7.46 Million	139,387	139,387 $7.27 Million

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

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About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $35B
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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Great West Life Assurance CO Lennar Corp Transaction History