Mckinley Capital Management LLC Lennar Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$64.49 - $83.43 $241,515 - $312,445	-3,745 Reduced 5.99%	58,817 $4.15 Million
Q1 2022 Apr 29, 2022	SELL	$81.17 - $112.54 $399,924 - $554,484	-4,927 Reduced 7.3%	62,562 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $47,486 - $60,442	-517 Reduced 0.76%	67,489 $7.84 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $5.51 Million - $6.4 Million	-58,796 Reduced 46.37%	68,006 $6.37 Million
Q2 2021 Aug 03, 2021	SELL	$91.14 - $108.05 $599,610 - $710,860	-6,579 Reduced 4.93%	126,802 $12.6 Million
Q1 2021 Apr 21, 2021	SELL	$73.29 - $102.85 $488,624 - $685,700	-6,667 Reduced 4.76%	133,381 $13.5 Million
Q4 2020 Feb 10, 2021	SELL	$70.23 - $84.68 $527,286 - $635,777	-7,508 Reduced 5.09%	140,048 $10.7 Million
Q3 2020 Nov 02, 2020	SELL	$59.78 - $81.68 $298,003 - $407,174	-4,985 Reduced 3.27%	147,556 $12.1 Million
Q2 2020 Jul 27, 2020	SELL	$33.39 - $64.99 $262,412 - $510,756	-7,859 Reduced 4.9%	152,541 $9.4 Million
Q1 2020 May 05, 2020	BUY	$29.35 - $71.22 $6,515 - $15,810	222 Added 0.14%	160,400 $6.13 Million
Q4 2019 Jan 23, 2020	BUY	$55.24 - $61.97 $8.85 Million - $9.93 Million	160,178 New	160,178 $8.94 Million
Q2 2018 Jul 13, 2018	SELL	$49.22 - $64.0 $1,132 - $1,472	-23 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$56.58 - $71.82 $184,733 - $234,492	-3,265 Reduced 99.3%	23 $1,000
Q4 2017 Feb 08, 2018	SELL	$51.94 - $64.0 $118,527 - $146,048	-2,282 Reduced 40.97%	3,288 $208,000
Q3 2017 Nov 13, 2017	SELL	$49.04 - $53.52 $6,718 - $7,332	-137 Reduced 2.4%	5,570 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,707	5,707 $304,000

Others Institutions Holding LEN

# of Institutions

1,164

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$3.55 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.27 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.5 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.36 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.22 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 $34.2B
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...

More about LEN

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