Neo Ivy Capital Management Lennar Corp Transaction History

Neo Ivy Capital Management

$44.7 Million
Q4 2023

A detailed history of Neo Ivy Capital Management transactions in Lennar Corp stock. As of the latest transaction made, Neo Ivy Capital Management holds 268 shares of LEN stock, worth $38,224. This represents 0.09% of its overall portfolio holdings.

Number of Shares

268

Previous 14,244 98.12%

Holding current value

$38,224

Previous $1.6 Million 97.5%

% of portfolio

0.09%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$103.07 - $154.81 $1.44 Million - $2.16 Million	-13,976 Reduced 98.12%	268 $40,000
Q3 2023 Nov 29, 2023	BUY	$111.7 - $133.24 $1.59 Million - $1.9 Million	14,244 New	14,244 $1.6 Million
Q3 2022 Nov 15, 2022	BUY	$73.44 - $88.27 $50,820 - $61,082	692 Added 69.9%	1,682 $125,000
Q2 2022 Aug 16, 2022	SELL	$64.49 - $83.43 $66,811 - $86,433	-1,036 Reduced 51.14%	990 $69,000
Q1 2022 May 16, 2022	BUY	$81.17 - $112.54 $164,450 - $228,006	2,026 New	2,026 $164,000

Q4 2021 Feb 15, 2022	SELL	$91.85 - $116.91 $976,089 - $1.24 Million	-10,627 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$93.68 - $108.84 $995,537 - $1.16 Million	10,627 New	10,627 $655,000
Q1 2021 Oct 07, 2021	SELL	$73.29 - $102.85 $772,549 - $1.08 Million	-10,541 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$70.23 - $84.68 $184,423 - $222,369	2,626 Added 33.18%	10,541 $804,000
Q3 2020 Nov 17, 2020	SELL	$59.78 - $81.68 $1.3 Million - $1.78 Million	-21,763 Reduced 73.33%	7,915 $646,000
Q2 2020 Aug 17, 2020	BUY	$33.39 - $64.99 $636,112 - $1.24 Million	19,051 Added 179.27%	29,678 $1.83 Million
Q2 2020 Aug 17, 2020	SELL	$33.39 - $64.99 $634 - $1,234	-19 Reduced 0.18%	10,627 $655,000
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $56,087 - $136,101	-1,911 Reduced 15.22%	10,646 $407,000
Q4 2019 Feb 13, 2020	BUY	$55.24 - $61.97 $693,648 - $778,157	12,557 New	12,557 $701,000
Q3 2019 Nov 21, 2019	SELL	$45.86 - $55.85 $1.36 Million - $1.66 Million	-29,678 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$47.55 - $53.66 $1.41 Million - $1.59 Million	29,678 New	29,678 $1.44 Million
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $705,136 - $921,224	-17,829 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.06 - $47.16 $678,571 - $840,815	17,829 New	17,829 $698,000

Others Institutions Holding LEN

# of Institutions

1,104

Shares Held

209M

Call Options Held

4.56M

Put Options Held

2.99M

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $36.3B
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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Neo Ivy Capital Management Lennar Corp Transaction History