Teza Capital Management LLC Lennar Corp Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Lennar Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 45,085 shares of LEN stock, worth $6.46 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

45,085

Previous 6,385 606.11%

Holding current value

$6.46 Million

Previous $951,000 715.25%

% of portfolio

1.04%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$145.07 - $171.98 $5.61 Million - $6.66 Million	38,700 Added 606.11%	45,085 $7.75 Million
Q4 2023 Feb 14, 2024	SELL	$103.07 - $154.81 $5.06 Million - $7.6 Million	-49,074 Reduced 88.49%	6,385 $951,000
Q3 2023 Feb 22, 2024	BUY	$111.7 - $133.24 $3.11 Million - $3.71 Million	27,841 Added 459.5%	33,900 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$111.7 - $133.24 $4.74 Million - $5.66 Million	42,476 Added 327.17%	55,459 $6.22 Million
Q2 2023 Feb 22, 2024	BUY	$102.06 - $126.06 $169,725 - $209,637	1,663 Added 37.83%	6,059 $759,000

Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $454,881 - $561,849	4,457 Added 52.28%	12,983 $1.63 Million
Q1 2023 Feb 22, 2024	SELL	$91.99 - $108.08 $182,968 - $214,971	-1,989 Reduced 31.15%	4,396 $462,000
Q1 2023 May 15, 2023	BUY	$91.99 - $108.08 $784,306 - $921,490	8,526 New	8,526 $896,000
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $986,446 - $1.19 Million	-13,432 Reduced 71.91%	5,246 $391,000
Q2 2022 Aug 15, 2022	BUY	$64.49 - $83.43 $868,744 - $1.12 Million	13,471 Added 258.71%	18,678 $1.32 Million
Q1 2022 May 16, 2022	SELL	$81.17 - $112.54 $305,036 - $422,925	-3,758 Reduced 41.92%	5,207 $423,000
Q4 2021 Feb 14, 2022	BUY	$91.85 - $116.91 $823,435 - $1.05 Million	8,965 New	8,965 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$93.68 - $108.84 $3.39 Million - $3.94 Million	-36,208 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$91.14 - $108.05 $2.61 Million - $3.09 Million	28,586 Added 375.05%	36,208 $3.6 Million
Q1 2021 May 13, 2021	BUY	$73.29 - $102.85 $328,778 - $461,385	4,486 Added 143.05%	7,622 $772,000
Q4 2020 Feb 12, 2021	BUY	$70.23 - $84.68 $220,241 - $265,556	3,136 New	3,136 $239,000
Q1 2020 May 11, 2020	SELL	$29.35 - $71.22 $1.65 Million - $4.01 Million	-56,315 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.24 - $61.97 $3.11 Million - $3.49 Million	56,315 New	56,315 $3.14 Million
Q1 2019 May 13, 2019	SELL	$39.55 - $51.67 $428,524 - $559,844	-10,835 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.06 - $47.16 $2.43 Million - $3.01 Million	-63,760 Reduced 85.47%	10,835 $424,000
Q3 2018 Nov 14, 2018	BUY	$46.69 - $55.55 $3.48 Million - $4.14 Million	74,595 New	74,595 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	$49.22 - $64.0 $890,635 - $1.16 Million	-18,095 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$56.58 - $71.82 $1.02 Million - $1.3 Million	18,095 New	18,095 $1.07 Million

Others Institutions Holding LEN

# of Institutions

1,105

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 $36.5B
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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Teza Capital Management LLC Lennar Corp Transaction History