Rfg Advisory, LLC Lennar Corp Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Lennar Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,878 shares of LEN stock, worth $553,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,878

Previous 3,847 0.81%

Holding current value

$553,119

Previous $573,000 16.23%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$145.07 - $171.98 $4,497 - $5,331	31 Added 0.81%	3,878 $666,000
Q4 2023 Jan 25, 2024	BUY	$103.07 - $154.81 $8,142 - $12,229	79 Added 2.1%	3,847 $573,000
Q3 2023 Oct 16, 2023	BUY	$111.7 - $133.24 $54,509 - $65,021	488 Added 14.88%	3,768 $422,000
Q2 2023 Aug 03, 2023	BUY	$102.06 - $126.06 $918 - $1,134	9 Added 0.28%	3,280 $411,000
Q1 2023 May 09, 2023	SELL	$91.99 - $108.08 $52,802 - $62,037	-574 Reduced 14.93%	3,271 $343,000

Q4 2022 Feb 14, 2023	BUY	$71.38 - $94.29 $42,471 - $56,102	595 Added 18.31%	3,845 $347,000
Q3 2022 Nov 10, 2022	SELL	$73.44 - $88.27 $2,643 - $3,177	-36 Reduced 1.1%	3,250 $253,000
Q2 2022 Aug 09, 2022	BUY	$64.49 - $83.43 $1,805 - $2,336	28 Added 0.86%	3,286 $278,000
Q1 2022 May 11, 2022	SELL	$81.17 - $112.54 $27,435 - $38,038	-338 Reduced 9.4%	3,258 $264,000
Q4 2021 Feb 02, 2022	BUY	$91.85 - $116.91 $32,698 - $41,619	356 Added 10.99%	3,596 $418,000
Q3 2021 Oct 19, 2021	SELL	$93.68 - $108.84 $36,722 - $42,665	-392 Reduced 10.79%	3,240 $303,000
Q2 2021 Jul 29, 2021	SELL	$91.14 - $108.05 $3,554 - $4,213	-39 Reduced 1.06%	3,632 $361,000
Q1 2021 Apr 19, 2021	SELL	$73.29 - $102.85 $3,591 - $5,039	-49 Reduced 1.32%	3,671 $372,000
Q4 2020 Feb 02, 2021	BUY	$70.23 - $84.68 $28,302 - $34,126	403 Added 12.15%	3,720 $273,000
Q3 2020 Oct 13, 2020	SELL	$59.78 - $81.68 $71,975 - $98,342	-1,204 Reduced 26.63%	3,317 $271,000
Q2 2020 Aug 03, 2020	BUY	$33.39 - $64.99 $150,956 - $293,819	4,521 New	4,521 $279,000
Q1 2020 Apr 17, 2020	SELL	$29.35 - $71.22 $142,787 - $346,485	-4,865 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$55.24 - $61.97 $7,623 - $8,551	138 Added 2.92%	4,865 $271,000
Q3 2019 Nov 13, 2019	BUY	$45.86 - $55.85 $6,603 - $8,042	144 Added 3.14%	4,727 $264,000
Q2 2019 Aug 23, 2019	BUY	$47.55 - $53.66 $217,921 - $245,923	4,583 New	4,583 $222,000
Q2 2019 Aug 15, 2019	SELL	$47.55 - $53.66 $217,779 - $245,762	-4,580 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$39.55 - $51.67 $502,284 - $656,209	-12,700 Reduced 73.5%	4,580 $225,000
Q4 2018 Feb 15, 2019	BUY	$38.06 - $47.16 $299,418 - $371,007	7,867 Added 83.58%	17,280 $676,000
Q3 2018 Nov 13, 2018	BUY	$46.69 - $55.55 $28,014 - $33,330	600 Added 6.81%	9,413 $439,000
Q2 2018 Jul 25, 2018	BUY	$49.22 - $64.0 $433,775 - $564,032	8,813 New	8,813 $463,000

Others Institutions Holding LEN

# of Institutions

1,104

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 $36.3B
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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