Shellback Capital, LP Lennar Corp Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.72 - $170.85 $8.92 Million - $10.3 Million	-60,000 Reduced 52.17%	55,000 $8.24 Million
Q1 2024 May 15, 2024	BUY	$145.07 - $171.98 $16.7 Million - $19.8 Million	115,000 New	115,000 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $2.9 Million - $3.75 Million	-45,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.17 - $112.54 $11 Million - $15.2 Million	-135,000 Reduced 75.0%	45,000 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $3.67 Million - $4.68 Million	-40,000 Reduced 18.18%	180,000 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $3.75 Million - $4.35 Million	-40,000 Reduced 15.38%	220,000 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $10.9 Million - $13 Million	120,000 Added 85.71%	260,000 $25.8 Million
Q1 2021 May 27, 2021	BUY	$73.29 - $102.85 $2.93 Million - $4.11 Million	40,000 Added 40.0%	140,000 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$70.23 - $84.68 $1.76 Million - $2.12 Million	25,000 Added 33.33%	100,000 $7.62 Million
Q3 2020 Nov 16, 2020	SELL	$59.78 - $81.68 $298,900 - $408,400	-5,000 Reduced 6.25%	75,000 $6.13 Million
Q2 2020 Aug 14, 2020	SELL	$33.39 - $64.99 $1.17 Million - $2.27 Million	-35,000 Reduced 30.43%	80,000 $4.93 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $71.22 $3.38 Million - $8.19 Million	115,000 New	115,000 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$45.86 - $55.85 $10.3 Million - $12.6 Million	-225,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.55 - $53.66 $10.7 Million - $12.1 Million	225,000 New	225,000 $10.9 Million

Others Institutions Holding LEN

# of Institutions

1,164

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$3.55 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.27 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.5 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.36 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.22 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 $34.2B
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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