State Street Corp Lennar Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Lennar Corp stock. As of the latest transaction made, State Street Corp holds 11,167,968 shares of LEN stock, worth $1.52 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,167,968

Previous 11,218,666 0.45%

Holding current value

$1.52 Billion

Previous $1.68 Billion 24.53%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.5 - $192.45 $7.22 Million - $9.76 Million	-50,698 Reduced 0.45%	11,167,968 $2.09 Billion
Q2 2024 Aug 14, 2024	SELL	$148.72 - $170.85 $53.4 Million - $61.4 Million	-359,292 Reduced 3.1%	11,218,666 $1.68 Billion
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $32.9 Million - $39 Million	-226,930 Reduced 1.92%	11,577,958 $1.99 Billion
Q4 2023 Feb 14, 2024	BUY	$103.07 - $154.81 $24.7 Million - $37.1 Million	239,953 Added 2.07%	11,804,888 $1.76 Billion
Q3 2023 Nov 14, 2023	BUY	$111.7 - $133.24 $14 Million - $16.7 Million	125,291 Added 1.1%	11,564,935 $1.3 Billion
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $46.3 Million - $57.2 Million	454,128 Added 4.13%	11,439,644 $1.43 Billion
Q1 2023 May 15, 2023	BUY	$91.99 - $108.08 $2.64 Million - $3.1 Million	28,674 Added 0.26%	10,985,516 $1.15 Billion
Q4 2022 Feb 14, 2023	SELL	$71.38 - $94.29 $33.1 Million - $43.7 Million	-463,182 Reduced 4.06%	10,956,842 $991 Million
Q3 2022 Nov 15, 2022	SELL	$73.44 - $88.27 $886,494 - $1.07 Million	-12,071 Reduced 0.11%	11,420,024 $851 Million
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $33.2 Million - $43 Million	-515,011 Reduced 4.31%	11,432,095 $807 Million
Q1 2022 May 16, 2022	SELL	$81.17 - $112.54 $70.9 Million - $98.3 Million	-873,322 Reduced 6.81%	11,947,106 $970 Million
Q4 2021 Feb 14, 2022	BUY	$91.85 - $116.91 $47.3 Million - $60.2 Million	514,964 Added 4.18%	12,820,428 $1.49 Billion
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $23.4 Million - $27.1 Million	-249,322 Reduced 1.99%	12,305,464 $1.15 Billion
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $19.7 Million - $23.4 Million	216,369 Added 1.75%	12,554,786 $1.25 Billion
Q1 2021 May 17, 2021	SELL	$73.29 - $102.85 $30.9 Million - $43.3 Million	-421,230 Reduced 3.3%	12,338,417 $1.25 Billion
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $39.3 Million - $47.4 Million	-559,649 Reduced 4.2%	12,759,647 $973 Million
Q3 2020 Nov 10, 2020	BUY	$59.78 - $81.68 $3.25 Million - $4.44 Million	54,360 Added 0.41%	13,319,296 $1.09 Billion
Q2 2020 Aug 14, 2020	SELL	$33.39 - $64.99 $12 Million - $23.3 Million	-359,243 Reduced 2.64%	13,264,936 $817 Million
Q1 2020 May 11, 2020	BUY	$29.35 - $71.22 $400 Million - $970 Million	13,624,179 New	13,624,179 $520 Million

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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State Street Corp Lennar Corp Transaction History