Rafferty Asset Management, LLC Lennar Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Lennar Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 129,138 shares of LEN stock, worth $17.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

129,138

Previous 187,131 30.99%

Holding current value

$17.6 Million

Previous $28 Million 13.67%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.5 - $192.45 $8.26 Million - $11.2 Million	-57,993 Reduced 30.99%	129,138 $24.2 Million
Q2 2024 Aug 13, 2024	BUY	$148.72 - $170.85 $273,793 - $314,534	1,841 Added 0.99%	187,131 $28 Million
Q1 2024 May 13, 2024	SELL	$145.07 - $171.98 $2.32 Million - $2.75 Million	-16,003 Reduced 7.95%	185,290 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$103.07 - $154.81 $3.23 Million - $4.85 Million	31,314 Added 18.42%	201,293 $30 Million
Q3 2023 Nov 13, 2023	BUY	$111.7 - $133.24 $38,871 - $46,367	348 Added 0.21%	169,979 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$102.06 - $126.06 $188,811 - $233,211	-1,850 Reduced 1.08%	169,631 $21.3 Million
Q1 2023 May 11, 2023	BUY	$91.99 - $108.08 $436,124 - $512,407	4,741 Added 2.84%	171,481 $18 Million
Q4 2022 Feb 13, 2023	BUY	$71.38 - $94.29 $1.67 Million - $2.2 Million	23,356 Added 16.29%	166,740 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $314,543 - $378,060	-4,283 Reduced 2.9%	143,384 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$64.49 - $83.43 $5.53 Million - $7.15 Million	-85,722 Reduced 36.73%	147,667 $10.4 Million
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $4.14 Million - $5.75 Million	-51,056 Reduced 17.95%	233,389 $18.9 Million
Q4 2021 Feb 10, 2022	SELL	$91.85 - $116.91 $909,590 - $1.16 Million	-9,903 Reduced 3.36%	284,445 $33 Million
Q3 2021 Nov 10, 2021	SELL	$93.68 - $108.84 $8.67 Million - $10.1 Million	-92,556 Reduced 23.92%	294,348 $27.6 Million
Q2 2021 Aug 10, 2021	BUY	$91.14 - $108.05 $5.33 Million - $6.31 Million	58,428 Added 17.79%	386,904 $38.4 Million
Q1 2021 May 10, 2021	SELL	$73.29 - $102.85 $6.33 Million - $8.89 Million	-86,400 Reduced 20.83%	328,476 $33.3 Million
Q4 2020 Feb 10, 2021	SELL	$70.23 - $84.68 $3.17 Million - $3.83 Million	-45,174 Reduced 9.82%	414,876 $31.6 Million
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $4.16 Million - $5.68 Million	69,514 Added 17.8%	460,050 $37.6 Million
Q2 2020 Aug 07, 2020	BUY	$33.39 - $64.99 $10.8 Million - $21 Million	323,615 Added 483.58%	390,536 $24.1 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $402,212 - $975,998	-13,704 Reduced 17.0%	66,921 $2.56 Million
Q4 2019 Feb 10, 2020	BUY	$55.24 - $61.97 $370,328 - $415,446	6,704 Added 9.07%	80,625 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $171,332 - $208,655	3,736 Added 5.32%	73,921 $4.13 Million
Q2 2019 Aug 09, 2019	BUY	$47.55 - $53.66 $842,586 - $950,855	17,720 Added 33.77%	70,185 $3.4 Million
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $624,454 - $815,817	-15,789 Reduced 23.13%	52,465 $2.58 Million
Q4 2018 Feb 11, 2019	SELL	$38.06 - $47.16 $480,050 - $594,829	-12,613 Reduced 15.6%	68,254 $2.67 Million
Q3 2018 Nov 09, 2018	SELL	$46.69 - $55.55 $405,502 - $482,451	-8,685 Reduced 9.7%	80,867 $3.78 Million
Q2 2018 Aug 14, 2018	SELL	$49.22 - $64.0 $13,486 - $17,536	-274 Reduced 0.31%	89,552 $4.7 Million
Q1 2018 May 15, 2018	SELL	$56.58 - $71.82 $1.4 Million - $1.78 Million	-24,791 Reduced 21.63%	89,826 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	$51.94 - $64.0 $5.02 Million - $6.19 Million	96,660 Added 538.29%	114,617 $7.25 Million
Q3 2017 Nov 13, 2017	BUY	$49.04 - $53.52 $880,611 - $961,058	17,957	17,957 $948,000

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 $34.7B
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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Rafferty Asset Management, LLC Lennar Corp Transaction History