O'Shaughnessy Asset Management, LLC Lennar Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lennar Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 78,785 shares of LEN stock, worth $10.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

78,785

Previous 85,368 7.71%

Holding current value

$10.9 Million

Previous $12.8 Million 15.44%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$142.5 - $192.45 $938,077 - $1.27 Million	-6,583 Reduced 7.71%	78,785 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$148.72 - $170.85 $496,427 - $570,297	3,338 Added 4.07%	85,368 $12.8 Million
Q1 2024 May 13, 2024	SELL	$145.07 - $171.98 $351,214 - $416,363	-2,421 Reduced 2.87%	82,030 $14.1 Million
Q4 2023 Feb 09, 2024	SELL	$103.07 - $154.81 $1.29 Million - $1.94 Million	-12,513 Reduced 12.9%	84,451 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$111.7 - $133.24 $5.17 Million - $6.16 Million	-46,259 Reduced 32.3%	96,964 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$102.06 - $126.06 $960,282 - $1.19 Million	9,409 Added 7.03%	143,223 $17.9 Million
Q1 2023 May 12, 2023	BUY	$91.99 - $108.08 $2.47 Million - $2.9 Million	26,805 Added 25.05%	133,814 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$71.38 - $94.29 $3.02 Million - $4 Million	42,376 Added 65.56%	107,009 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $3.01 Million - $3.62 Million	41,022 Added 173.74%	64,633 $4.82 Million
Q2 2022 Aug 11, 2022	SELL	$64.49 - $83.43 $488,576 - $632,065	-7,576 Reduced 24.29%	23,611 $1.67 Million
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $2.66 Million - $3.69 Million	-32,832 Reduced 51.28%	31,187 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$91.85 - $116.91 $3.11 Million - $3.95 Million	-33,817 Reduced 34.56%	64,019 $7.44 Million
Q3 2021 Nov 10, 2021	BUY	$93.68 - $108.84 $336,030 - $390,409	3,587 Added 3.81%	97,836 $9.17 Million
Q2 2021 Aug 09, 2021	SELL	$91.14 - $108.05 $1.29 Million - $1.53 Million	-14,183 Reduced 13.08%	94,249 $9.36 Million
Q1 2021 May 14, 2021	BUY	$73.29 - $102.85 $905,717 - $1.27 Million	12,358 Added 12.86%	108,432 $11 Million
Q4 2020 Feb 11, 2021	BUY	$70.23 - $84.68 $233,023 - $280,968	3,318 Added 3.58%	96,074 $7.32 Million
Q3 2020 Nov 12, 2020	BUY	$59.78 - $81.68 $617,646 - $843,917	10,332 Added 12.54%	92,756 $7.58 Million
Q2 2020 Aug 13, 2020	BUY	$33.39 - $64.99 $1.23 Million - $2.39 Million	36,844 Added 80.83%	82,424 $5.08 Million
Q1 2020 May 13, 2020	BUY	$29.35 - $71.22 $1.15 Million - $2.8 Million	39,279 Added 623.38%	45,580 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$55.24 - $61.97 $282,718 - $317,162	5,118 Added 432.63%	6,301 $352,000
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $36,550 - $44,512	797 Added 206.48%	1,183 $66,000
Q2 2019 Aug 07, 2019	BUY	$47.55 - $53.66 $18,354 - $20,712	386 New	386 $19,000

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $35.2B
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...

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O'Shaughnessy Asset Management, LLC Lennar Corp Transaction History