Ossiam Lennar Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Lennar Corp stock. As of the latest transaction made, Ossiam holds 132 shares of LEN stock, worth $18,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Previous 73 80.82%

Holding current value

$18,300

Previous $10,000 140.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$142.5 - $192.45 $8,407 - $11,354	59 Added 80.82%	132 $24,000
Q2 2024 Aug 13, 2024	BUY	$148.72 - $170.85 $10,856 - $12,472	73 New	73 $10,000
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $324,376 - $386,928	-2,904 Reduced 61.75%	1,799 $201,000
Q2 2023 Aug 11, 2023	BUY	$102.06 - $126.06 $37,864 - $46,768	371 Added 8.56%	4,703 $589,000
Q1 2023 May 12, 2023	SELL	$91.99 - $108.08 $8,923 - $10,483	-97 Reduced 2.19%	4,332 $455,000
Q4 2022 Feb 13, 2023	BUY	$71.38 - $94.29 $198,936 - $262,786	2,787 Added 169.73%	4,429 $400,000
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $120,588 - $144,939	1,642 New	1,642 $122,000
Q2 2021 Aug 13, 2021	SELL	$91.14 - $108.05 $244,255 - $289,574	-2,680 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$73.29 - $102.85 $16,197 - $22,729	221 Added 8.99%	2,680 $271,000
Q4 2020 Feb 12, 2021	SELL	$70.23 - $84.68 $77,604 - $93,571	-1,105 Reduced 31.0%	2,459 $187,000
Q3 2020 Nov 12, 2020	BUY	$59.78 - $81.68 $213,055 - $291,107	3,564 New	3,564 $291,000
Q2 2020 Aug 13, 2020	SELL	$33.39 - $64.99 $134,494 - $261,779	-4,028 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.35 - $71.22 $18,402 - $44,654	627 Added 18.44%	4,028 $154,000
Q4 2019 Feb 14, 2020	BUY	$55.24 - $61.97 $187,871 - $210,759	3,401 New	3,401 $190,000
Q3 2019 Nov 13, 2019	SELL	$45.86 - $55.85 $223,934 - $272,715	-4,883 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.55 - $53.66 $232,186 - $262,021	4,883 New	4,883 $237,000

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$3.66 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.55 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.4 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.26 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 $35.3B
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...

More about LEN

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