Ibm Retirement Fund Lennar Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$64.49 - $83.43 $275,178 - $355,995	-4,267 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$81.17 - $112.54 $20,698 - $28,697	-255 Reduced 5.64%	4,267 $346,000
Q4 2021 Jan 19, 2022	SELL	$91.85 - $116.91 $300,625 - $382,646	-3,273 Reduced 41.99%	4,522 $525,000
Q3 2021 Oct 05, 2021	BUY	$93.68 - $108.84 $4,402 - $5,115	47 Added 0.61%	7,795 $730,000
Q2 2021 Jul 12, 2021	SELL	$91.14 - $108.05 $158,492 - $187,898	-1,739 Reduced 18.33%	7,748 $770,000
Q1 2021 Apr 22, 2021	SELL	$73.29 - $102.85 $37,011 - $51,939	-505 Reduced 5.05%	9,487 $960,000
Q4 2020 Jan 25, 2021	BUY	$70.23 - $84.68 $84,486 - $101,870	1,203 Added 13.69%	9,992 $762,000
Q3 2020 Oct 16, 2020	BUY	$59.78 - $81.68 $147,357 - $201,341	2,465 Added 38.98%	8,789 $718,000
Q2 2020 Jul 08, 2020	SELL	$33.39 - $64.99 $6,778 - $13,192	-203 Reduced 3.11%	6,324 $390,000
Q1 2020 Apr 07, 2020	BUY	$29.35 - $71.22 $71,467 - $173,420	2,435 Added 59.51%	6,527 $249,000
Q4 2019 Jan 07, 2020	SELL	$55.24 - $61.97 $11,545 - $12,951	-209 Reduced 4.86%	4,092 $228,000
Q3 2019 Nov 06, 2019	SELL	$45.86 - $55.85 $2,843 - $3,462	-62 Reduced 1.42%	4,301 $240,000
Q2 2019 Aug 13, 2019	BUY	$47.55 - $53.66 $2,329 - $2,629	49 Added 1.14%	4,363 $211,000
Q1 2019 May 14, 2019	BUY	$39.55 - $51.67 $170,618 - $222,904	4,314 New	4,314 $212,000
Q4 2018 Feb 14, 2019	SELL	$38.06 - $47.16 $177,055 - $219,388	-4,652 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$46.69 - $55.55 $35,064 - $41,718	-751 Reduced 13.9%	4,652 $217,000
Q2 2018 Aug 13, 2018	SELL	$49.22 - $64.0 $11,714 - $15,232	-238 Reduced 4.22%	5,403 $284,000
Q1 2018 May 10, 2018	BUY	$56.58 - $71.82 $319,167 - $405,136	5,641 New	5,641 $332,000

Others Institutions Holding LEN

# of Institutions

1,163

Shares Held

203M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$4.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$4.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.89 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.71 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.54 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 $43.1B
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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