Ubs Asset Management Americas Inc Lennar Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lennar Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,165,048 shares of LEN stock, worth $140 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,165,048

Previous 1,182,405 1.47%

Holding current value

$140 Million

Previous $222 Million 28.33%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.2 - $188.96 $2.36 Million - $3.28 Million	-17,357 Reduced 1.47%	1,165,048 $159 Million
Q3 2024 Nov 14, 2024	SELL	$142.5 - $192.45 $21.9 Million - $29.6 Million	-153,651 Reduced 11.5%	1,182,405 $222 Million
Q2 2024 Aug 13, 2024	BUY	$148.72 - $170.85 $46.1 Million - $53 Million	310,167 Added 30.23%	1,336,056 $200 Million
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $5.68 Million - $6.74 Million	-39,183 Reduced 3.68%	1,025,889 $176 Million
Q4 2023 Feb 14, 2024	SELL	$103.07 - $154.81 $8.22 Million - $12.3 Million	-79,769 Reduced 6.97%	1,065,072 $159 Million
Q3 2023 Nov 13, 2023	BUY	$111.7 - $133.24 $10.2 Million - $12.2 Million	91,636 Added 8.7%	1,144,841 $128 Million
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $578,525 - $679,715	-6,289 Reduced 0.59%	1,053,205 $111 Million
Q4 2022 Feb 14, 2023	SELL	$71.38 - $94.29 $3.47 Million - $4.58 Million	-48,601 Reduced 4.39%	1,059,494 $95.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $272,976 - $328,099	3,717 Added 0.34%	1,108,095 $82.6 Million
Q2 2022 Aug 12, 2022	SELL	$64.49 - $83.43 $8.05 Million - $10.4 Million	-124,788 Reduced 10.15%	1,104,378 $77.9 Million
Q1 2022 May 16, 2022	SELL	$81.17 - $112.54 $1.6 Million - $2.22 Million	-19,706 Reduced 1.58%	1,229,166 $99.8 Million
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $2.87 Million - $3.66 Million	-31,287 Reduced 2.44%	1,248,872 $145 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $1.08 Million - $1.26 Million	-11,546 Reduced 0.89%	1,280,159 $120 Million
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $14.1 Million - $16.8 Million	155,069 Added 13.64%	1,291,705 $128 Million
Q1 2021 May 14, 2021	BUY	$73.29 - $102.85 $1.62 Million - $2.27 Million	22,117 Added 1.98%	1,136,636 $115 Million
Q4 2020 Mar 01, 2021	SELL	$70.23 - $84.68 $1.06 Million - $1.28 Million	-15,070 Reduced 1.33%	1,114,519 $85 Million
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $6.11 Million - $8.35 Million	102,232 Added 9.95%	1,129,589 $92.3 Million
Q2 2020 Aug 14, 2020	SELL	$33.39 - $64.99 $4.85 Million - $9.44 Million	-145,313 Reduced 12.39%	1,027,357 $63.3 Million
Q1 2020 May 15, 2020	BUY	$29.35 - $71.22 $4.37 Million - $10.6 Million	148,827 Added 14.54%	1,172,670 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.24 - $61.97 $1.91 Million - $2.14 Million	34,531 Added 3.49%	1,023,843 $57.1 Million
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $1.79 Million - $2.18 Million	38,957 Added 4.1%	989,312 $55.3 Million
Q2 2019 Aug 15, 2019	BUY	$47.55 - $53.66 $735,123 - $829,583	15,460 Added 1.65%	950,355 $0
Q1 2019 May 14, 2019	SELL	$39.55 - $51.67 $2.84 Million - $3.72 Million	-71,900 Reduced 7.14%	934,895 $0
Q4 2018 Feb 13, 2019	BUY	$38.06 - $47.16 $1.57 Million - $1.94 Million	41,195 Added 4.27%	1,006,795 $39.4 Million
Q3 2018 Nov 14, 2018	BUY	$46.69 - $55.55 $1.3 Million - $1.55 Million	27,858 Added 2.97%	965,600 $0
Q2 2018 Aug 14, 2018	SELL	$49.22 - $64.0 $55.8 Million - $72.6 Million	-1,133,767 Reduced 54.73%	937,742 $0
Q1 2018 May 14, 2018	BUY	$56.58 - $71.82 $17.1 Million - $21.7 Million	302,499 Added 17.1%	2,071,509 $0
Q4 2017 Feb 09, 2018	SELL	$51.94 - $64.0 $56 Million - $68.9 Million	-1,077,242 Reduced 37.85%	1,769,010 $0
Q3 2017 Nov 13, 2017	BUY	$49.04 - $53.52 $140 Million - $152 Million	2,846,252	2,846,252 $0

Others Institutions Holding LEN

# of Institutions

1,142

Shares Held

215M

Call Options Held

7.45M

Put Options Held

3.55M

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About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $30.7B
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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Ubs Asset Management Americas Inc Lennar Corp Transaction History