Pro Share Advisors LLC Lennar Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Lennar Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 39,908 shares of LEN stock, worth $5.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,908

Previous 43,459 8.17%

Holding current value

$5.53 Million

Previous $6.51 Million 14.86%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.5 - $192.45 $506,017 - $683,389	-3,551 Reduced 8.17%	39,908 $7.48 Million
Q2 2024 Aug 13, 2024	BUY	$148.72 - $170.85 $411,805 - $473,083	2,769 Added 6.81%	43,459 $6.51 Million
Q1 2024 May 08, 2024	SELL	$145.07 - $171.98 $259,820 - $308,016	-1,791 Reduced 4.22%	40,690 $7 Million
Q4 2023 Feb 14, 2024	SELL	$103.07 - $154.81 $426,297 - $640,294	-4,136 Reduced 8.87%	42,481 $6.33 Million
Q3 2023 Nov 13, 2023	SELL	$111.7 - $133.24 $410,385 - $489,523	-3,674 Reduced 7.31%	46,617 $5.23 Million
Q2 2023 Aug 10, 2023	BUY	$102.06 - $126.06 $1.36 Million - $1.68 Million	13,332 Added 36.07%	50,291 $6.3 Million
Q1 2023 May 11, 2023	BUY	$91.99 - $108.08 $528,298 - $620,703	5,743 Added 18.4%	36,959 $3.88 Million
Q4 2022 Feb 02, 2023	BUY	$71.38 - $94.29 $6,566 - $8,674	92 Added 0.3%	31,216 $2.82 Million
Q3 2022 Nov 04, 2022	SELL	$73.44 - $88.27 $325,779 - $391,565	-4,436 Reduced 12.47%	31,124 $2.32 Million
Q2 2022 Aug 01, 2022	SELL	$64.49 - $83.43 $1.63 Million - $2.11 Million	-25,236 Reduced 41.51%	35,560 $2.51 Million
Q1 2022 May 10, 2022	SELL	$81.17 - $112.54 $656,259 - $909,885	-8,085 Reduced 11.74%	60,796 $4.94 Million
Q4 2021 Feb 08, 2022	BUY	$91.85 - $116.91 $1.08 Million - $1.37 Million	11,756 Added 20.58%	68,881 $8 Million
Q3 2021 Nov 12, 2021	BUY	$93.68 - $108.84 $199,444 - $231,720	2,129 Added 3.87%	57,125 $5.35 Million
Q2 2021 Aug 13, 2021	BUY	$91.14 - $108.05 $351,435 - $416,640	3,856 Added 7.54%	54,996 $5.46 Million
Q1 2021 May 14, 2021	SELL	$73.29 - $102.85 $123,127 - $172,788	-1,680 Reduced 3.18%	51,140 $5.18 Million
Q4 2020 Feb 09, 2021	BUY	$70.23 - $84.68 $312,242 - $376,487	4,446 Added 9.19%	52,820 $4.03 Million
Q3 2020 Nov 13, 2020	SELL	$59.78 - $81.68 $162,183 - $221,597	-2,713 Reduced 5.31%	48,374 $3.95 Million
Q2 2020 Aug 03, 2020	SELL	$33.39 - $64.99 $279,874 - $544,746	-8,382 Reduced 14.09%	51,087 $3.15 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $735,012 - $1.78 Million	-25,043 Reduced 29.63%	59,469 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$55.24 - $61.97 $140,420 - $157,527	2,542 Added 3.1%	84,512 $4.72 Million
Q3 2019 Nov 12, 2019	SELL	$45.86 - $55.85 $35,037 - $42,669	-764 Reduced 0.92%	81,970 $4.58 Million
Q2 2019 Aug 13, 2019	SELL	$47.55 - $53.66 $408,787 - $461,315	-8,597 Reduced 9.41%	82,734 $4.01 Million
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $207,321 - $270,854	-5,242 Reduced 5.43%	91,331 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	$38.06 - $47.16 $603,859 - $748,240	15,866 Added 19.66%	96,573 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$46.69 - $55.55 $166,589 - $198,202	3,568 Added 4.63%	80,707 $3.77 Million
Q2 2018 Aug 13, 2018	SELL	$49.22 - $64.0 $1,919 - $2,496	-39 Reduced 0.05%	77,139 $4.05 Million
Q1 2018 May 14, 2018	BUY	$56.58 - $71.82 $613,553 - $778,816	10,844 Added 16.35%	77,178 $4.55 Million
Q4 2017 Feb 14, 2018	BUY	$51.94 - $64.0 $454,267 - $559,744	8,746 Added 15.19%	66,334 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$49.04 - $53.52 $94,352 - $102,972	1,924 Added 3.46%	57,588 $3.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	55,664	55,664 $2.97 Million

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

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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...

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Pro Share Advisors LLC Lennar Corp Transaction History