Wetherby Asset Management Inc Lennar Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Lennar Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,317 shares of LEN stock, worth $897,775. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,317

Previous 5,880 9.57%

Holding current value

$897,775

Previous $881,000 13.05%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.5 - $192.45 $80,227 - $108,349	-563 Reduced 9.57%	5,317 $996,000
Q2 2024 Aug 14, 2024	SELL	$148.72 - $170.85 $20,374 - $23,406	-137 Reduced 2.28%	5,880 $881,000
Q1 2024 May 15, 2024	BUY	$145.07 - $171.98 $2,176 - $2,579	15 Added 0.25%	6,017 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$103.07 - $154.81 $21,644 - $32,510	210 Added 3.63%	6,002 $894,000
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $10,611 - $12,657	-95 Reduced 1.61%	5,792 $650,000
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $6,940 - $8,572	68 Added 1.17%	5,887 $737,000
Q1 2023 May 12, 2023	BUY	$91.99 - $108.08 $105,788 - $124,292	1,150 Added 24.63%	5,819 $611,000
Q4 2022 Feb 14, 2023	BUY	$71.38 - $94.29 $8,065 - $10,654	113 Added 2.48%	4,669 $422,000
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $36,720 - $44,135	500 Added 12.33%	4,556 $340,000
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $40,306 - $52,143	-625 Reduced 13.35%	4,056 $286,000
Q1 2022 May 16, 2022	BUY	$81.17 - $112.54 $13,555 - $18,794	167 Added 3.7%	4,681 $380,000
Q4 2021 Feb 14, 2022	BUY	$91.85 - $116.91 $21,584 - $27,473	235 Added 5.49%	4,514 $524,000
Q3 2021 Nov 15, 2021	BUY	$93.68 - $108.84 $4,871 - $5,659	52 Added 1.23%	4,279 $401,000
Q2 2021 Aug 16, 2021	BUY	$91.14 - $108.05 $37,185 - $44,084	408 Added 10.68%	4,227 $420,000
Q1 2021 May 14, 2021	SELL	$73.29 - $102.85 $26,604 - $37,334	-363 Reduced 8.68%	3,819 $387,000
Q4 2020 Feb 11, 2021	BUY	$70.23 - $84.68 $272,211 - $328,219	3,876 Added 1266.67%	4,182 $319,000
Q3 2020 Dec 16, 2020	SELL	$59.78 - $81.68 $39,574 - $54,072	-662 Reduced 15.6%	3,581 $292,000
Q3 2020 Dec 16, 2020	SELL	$59.78 - $81.68 $195,779 - $267,502	-3,275 Reduced 91.45%	306 $25,000
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $23,792 - $32,508	398 Added 10.35%	4,243 $347,000
Q2 2020 Aug 14, 2020	BUY	$33.39 - $64.99 $128,384 - $249,886	3,845 New	3,845 $237,000
Q1 2020 May 06, 2020	SELL	$29.35 - $71.22 $121,978 - $295,990	-4,156 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$55.24 - $61.97 $6,739 - $7,560	122 Added 3.02%	4,156 $231,000
Q3 2019 Oct 31, 2019	SELL	$45.86 - $55.85 $5,090 - $6,199	-111 Reduced 2.68%	4,034 $225,000
Q2 2019 Jul 25, 2019	BUY	$47.55 - $53.66 $197,094 - $222,420	4,145 New	4,145 $201,000

Others Institutions Holding LEN

# of Institutions

1,161

Shares Held

203M

Call Options Held

5.75M

Put Options Held

3.02M

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Lennar Corp Transaction History