Weiss Multi Strategy Advisers LLC Lennar Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $5.05 Million - $6.02 Million	-45,190 Reduced 52.13%	41,500 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $6.83 Million - $8.43 Million	66,900 Added 338.05%	86,690 $10.9 Million
Q1 2023 May 15, 2023	BUY	$91.99 - $108.08 $1.82 Million - $2.14 Million	19,790 New	19,790 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$64.49 - $83.43 $451,429 - $584,010	7,000 New	7,000 $494,000
Q1 2022 May 16, 2022	SELL	$81.17 - $112.54 $1.32 Million - $1.83 Million	-16,288 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $993,816 - $1.26 Million	-10,820 Reduced 39.91%	16,288 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $2.39 Million - $2.77 Million	-25,469 Reduced 48.44%	27,108 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $4.79 Million - $5.68 Million	52,577 New	52,577 $5.22 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $619,872 - $1.5 Million	-21,120 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.24 - $61.97 $1.17 Million - $1.31 Million	21,120 New	21,120 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $53.66 $2.72 Million - $3.07 Million	-57,199 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.55 - $51.67 $2.26 Million - $2.96 Million	57,199 New	57,199 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$38.06 - $47.16 $319,894 - $396,379	-8,405 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.69 - $55.55 $1.67 Million - $1.99 Million	-35,809 Reduced 80.99%	8,405 $392,000
Q2 2018 Aug 14, 2018	SELL	$49.22 - $64.0 $2.04 Million - $2.65 Million	-41,386 Reduced 48.35%	44,214 $2.32 Million
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $4.84 Million - $6.15 Million	85,600 New	85,600 $5.05 Million
Q4 2017 Feb 14, 2018	SELL	$51.94 - $64.0 $1.3 Million - $1.6 Million	-25,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $1.23 Million - $1.34 Million	25,000	25,000 $1.32 Million

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$3.65 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.36 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.54 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.39 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.25 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 $35.2B
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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