Ray Dalio Lennar Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Lennar Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 407,102 shares of LEN stock, worth $65.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

407,102

Previous 358,516 13.55%

Holding current value

$65.3 Million

Previous $53.4 Million 31.03%

% of portfolio

0.36%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$145.07 - $171.98 $7.05 Million - $8.36 Million	48,586 Added 13.55%	407,102 $70 Million
Q4 2023 Feb 14, 2024	SELL	$103.07 - $154.81 $3.1 Million - $4.66 Million	-30,121 Reduced 7.75%	358,516 $53.4 Million
Q3 2023 Nov 13, 2023	BUY	$111.7 - $133.24 $21.8 Million - $26 Million	195,260 Added 100.97%	388,637 $43.6 Million
Q2 2023 Aug 11, 2023	BUY	$102.06 - $126.06 $6.65 Million - $8.21 Million	65,164 Added 50.82%	193,377 $24.2 Million
Q1 2023 May 12, 2023	BUY	$91.99 - $108.08 $10.7 Million - $12.6 Million	116,587 Added 1002.81%	128,213 $13.5 Million

Q4 2022 Feb 13, 2023	SELL	$71.38 - $94.29 $1.11 Million - $1.47 Million	-15,557 Reduced 57.23%	11,626 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$73.44 - $88.27 $39.2 Million - $47.2 Million	-534,425 Reduced 95.16%	27,183 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$64.49 - $83.43 $19.6 Million - $25.3 Million	303,715 Added 117.77%	561,608 $39.6 Million
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $3.33 Million - $4.62 Million	-41,017 Reduced 13.72%	257,893 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $16.6 Million - $21.2 Million	-181,024 Reduced 37.72%	298,910 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$93.68 - $108.84 $13.1 Million - $15.3 Million	140,150 Added 41.25%	479,934 $45 Million
Q2 2021 Aug 13, 2021	BUY	$91.14 - $108.05 $950,681 - $1.13 Million	10,431 Added 3.17%	339,784 $33.8 Million
Q1 2021 May 14, 2021	BUY	$73.29 - $102.85 $23.9 Million - $33.5 Million	325,533 Added 8521.81%	329,353 $33.3 Million
Q4 2020 Feb 12, 2021	SELL	$70.23 - $84.68 $5.55 Million - $6.7 Million	-79,085 Reduced 95.39%	3,820 $291,000
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $652,438 - $891,455	10,914 Added 15.16%	82,905 $6.77 Million
Q2 2020 Aug 12, 2020	SELL	$33.39 - $64.99 $185,281 - $360,629	-5,549 Reduced 7.16%	71,991 $4.44 Million
Q1 2020 May 14, 2020	SELL	$29.35 - $71.22 $1.14 Million - $2.76 Million	-38,736 Reduced 33.31%	77,540 $2.96 Million
Q4 2019 Feb 13, 2020	BUY	$55.24 - $61.97 $6.17 Million - $6.92 Million	111,641 Added 2408.65%	116,276 $6.49 Million
Q3 2019 Nov 13, 2019	SELL	$45.86 - $55.85 $5.99 Million - $7.3 Million	-130,636 Reduced 96.57%	4,635 $259,000
Q2 2019 Aug 13, 2019	BUY	$47.55 - $53.66 $6.43 Million - $7.26 Million	135,271 New	135,271 $6.56 Million

Others Institutions Holding LEN

# of Institutions

1,106

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 $40.9B
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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