Rwc Asset Management LLP Lennar Corp Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$111.7 - $133.24 $7.75 Million - $9.25 Million	-69,404 Reduced 92.52%	5,610 $629,000
Q2 2023 Aug 04, 2023	SELL	$102.06 - $126.06 $33 Million - $40.7 Million	-322,923 Reduced 81.15%	75,014 $9.4 Million
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $19.4 Million - $22.7 Million	-210,485 Reduced 34.6%	397,937 $41.8 Million
Q4 2022 Jan 31, 2023	SELL	$71.38 - $94.29 $259,323 - $342,555	-3,633 Reduced 0.59%	608,422 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $1.16 Million - $1.39 Million	-15,742 Reduced 2.51%	612,055 $45.6 Million
Q2 2022 Aug 09, 2022	BUY	$64.49 - $83.43 $3.74 Million - $4.84 Million	58,024 Added 10.18%	627,797 $44.3 Million
Q1 2022 May 13, 2022	SELL	$81.17 - $112.54 $3.11 Million - $4.32 Million	-38,352 Reduced 6.31%	569,773 $46.2 Million
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $6.04 Million - $7.68 Million	-65,724 Reduced 9.75%	608,125 $70.6 Million
Q2 2021 Aug 02, 2021	SELL	$91.14 - $108.05 $25.5 Million - $30.2 Million	-279,672 Reduced 29.33%	673,849 $66.9 Million
Q1 2021 May 17, 2021	BUY	$73.29 - $102.85 $2.36 Million - $3.31 Million	32,226 Added 3.5%	953,521 $96.5 Million
Q4 2020 Feb 08, 2021	SELL	$70.23 - $84.68 $6.67 Million - $8.04 Million	-94,961 Reduced 9.34%	921,295 $70.2 Million
Q3 2020 Nov 12, 2020	BUY	$59.78 - $81.68 $2.52 Million - $3.44 Million	42,079 Added 4.32%	1,016,256 $83 Million
Q2 2020 Aug 04, 2020	SELL	$33.39 - $64.99 $535,074 - $1.04 Million	-16,025 Reduced 1.62%	974,177 $60 Million
Q1 2020 May 06, 2020	BUY	$29.35 - $71.22 $1.69 Million - $4.1 Million	57,616 Added 6.18%	990,202 $37.8 Million
Q4 2019 Feb 11, 2020	BUY	$55.24 - $61.97 $367,898 - $412,720	6,660 Added 0.72%	932,586 $52 Million
Q3 2019 Nov 12, 2019	BUY	$45.86 - $55.85 $160,831 - $195,865	3,507 Added 0.38%	925,926 $51.7 Million
Q2 2019 Aug 13, 2019	BUY	$47.55 - $53.66 $157,533 - $177,775	3,313 Added 0.36%	922,419 $44.7 Million
Q1 2019 May 13, 2019	BUY	$39.55 - $51.67 $457,039 - $597,098	11,556 Added 1.27%	919,106 $45.1 Million
Q4 2018 Jan 30, 2019	BUY	$38.06 - $47.16 $2.8 Million - $3.47 Million	73,555 Added 8.82%	907,550 $35.5 Million
Q3 2018 Oct 16, 2018	BUY	$46.69 - $55.55 $4.37 Million - $5.19 Million	93,502 Added 12.63%	833,995 $38.9 Million
Q2 2018 Jul 27, 2018	BUY	$49.22 - $64.0 $3.31 Million - $4.3 Million	67,178 Added 9.98%	740,493 $38.9 Million
Q1 2018 May 04, 2018	BUY	$56.58 - $71.82 $15.6 Million - $19.8 Million	276,326 Added 69.61%	673,315 $39.7 Million
Q4 2017 Feb 07, 2018	BUY	$51.94 - $64.0 $2.01 Million - $2.48 Million	38,694 Added 10.8%	396,989 $25.1 Million
Q3 2017 Nov 15, 2017	BUY	$49.04 - $53.52 $3 Million - $3.27 Million	61,163 Added 20.58%	358,295 $18.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,354 Added 10.96%	297,132 $15.8 Million
Q1 2017 Apr 29, 2019	BUY	N/A	100,604 Added 60.18%	267,778 $13.7 Million
Q4 2016 Apr 29, 2019	BUY	N/A	35,208 Added 26.68%	167,174 $7.18 Million
Q3 2016 Apr 29, 2019	BUY	N/A	50,078 Added 61.15%	131,966 $5.59 Million
Q2 2016 Apr 29, 2019	BUY	N/A	25,874 Added 46.19%	81,888 $3.78 Million
Q1 2016 Apr 29, 2019	BUY	N/A	6,011 Added 12.02%	56,014 $2.71 Million
Q4 2015 Apr 29, 2019	BUY	N/A	1,886 Added 3.92%	50,003 $2.45 Million
Q3 2015 Apr 29, 2019	BUY	N/A	26,089 Added 118.44%	48,117 $2.32 Million
Q2 2015 Apr 29, 2019	BUY	N/A	1,243 Added 5.98%	22,028 $1.12 Million
Q1 2015 Apr 29, 2019	BUY	N/A	4,466 Added 27.37%	20,785 $1.08 Million
Q4 2014 Apr 29, 2019	BUY	N/A	444 Added 2.8%	16,319 $731,000
Q3 2014 Apr 29, 2019	SELL	N/A	-247,604 Reduced 93.97%	15,875 $616,000
Q2 2014 Apr 29, 2019	BUY	N/A	263,479	263,479 $11.1 Million

Others Institutions Holding LEN

# of Institutions

1,163

Shares Held

203M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$4.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$4.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.89 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.71 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.54 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 $43.1B
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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