Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III Lennar Corp stake
total: 102
Greenhaven Associates LEN-B trades
- Total transactions:
- 29
- New positions:
- 1
- Added:
- 8
- Reduced:
- 20
- Held since:
- 2017 Q4
- Held for:
- 35 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Edgar Wachenheim III holds 364,059 Lennar Corp (LEN-B) shares with a market value of roughly $32.30M accounting for 0.37% of the overall portfolio. To date, the estimated cost basis is nearly $53.03 for "buy" trades and estimated average "sell" price is $122.95. Greenhaven Associates first purchased LEN-B in 2017 Q4, initially acquiring 472,480 shares. Since the initial investment in Lennar Corp (LEN-B), Greenhaven Associates has made 28 more transactions.
When did Edgar Wachenheim III buy Lennar Corp (LEN-B)?
Edgar Wachenheim III first invested in Lennar Corp (LEN-B) in 2017 Q4 at the reported quarter-end price of $51.68 per share.
What's the cost basis of Greenhaven Associates's LEN-B stake?
The estimated cost basis for Lennar Corp (LEN-B) stake is around $53.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.03
- Weighted AVG sell price:
- $122.95
Edgar Wachenheim III's historical trades in Lennar Corp
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.71%
|
364,059
|
$132.15
|
$48,110,397
|
-0.07% (-272)
|
-0%
|
|
2024 Q3
|
0.74%
|
364,331
|
$172.94
|
$63,007,403
|
-24.53% (-118,419)
|
-0.27%
|
|
2024 Q2
|
0.88%
|
482,750
|
$139.43
|
$67,309,833
|
-6.59% (-34,050)
|
-0.04%
|
|
2024 Q1
|
0.73%
|
516,800
|
$154.18
|
$79,680,224
|
-9.24% (-52,609)
|
-0.09%
|
|
2023 Q4
|
0.81%
|
569,409
|
$134.05
|
$76,329,276
|
+0.07% (+385)
|
+0%
|
|
2023 Q3
|
0.75%
|
569,024
|
$102.23
|
$58,171,324
|
-0.74% (-4,270)
|
-0.01%
|
|
2023 Q2
|
0.86%
|
573,294
|
$112.98
|
$64,770,756
|
-0.67% (-3,875)
|
-0.01%
|
|
2023 Q1
|
0.80%
|
577,169
|
$89.31
|
$51,546,963
|
-0.40% (-2,295)
|
-0%
|
|
2022 Q4
|
0.77%
|
579,464
|
$74.78
|
$43,332,318
|
+1.64% (+9,347)
|
+0.01%
|
|
2022 Q3
|
0.71%
|
570,117
|
$59.51
|
$33,928,000
|
-0.84% (-4,847)
|
-0.01%
|
|
2022 Q2
|
0.73%
|
$58.71
|
+16.16% (+79,996)
|
|||
|
2022 Q1
|
0.90%
|
$68.35
|
+9.74% (+43,920)
|
|||
|
2021 Q4
|
1.09%
|
$95.62
|
-0.39% (-1,786)
|
|||
|
2021 Q3
|
1.17%
|
$77.59
|
-0.28% (-1,267)
|
|||
|
2021 Q2
|
1.08%
|
$81.45
|
-0.36% (-1,646)
|
|||
|
2021 Q1
|
0.85%
|
$82.34
|
+0.03% (+123)
|
|||
|
2020 Q4
|
0.53%
|
$61.20
|
-1.70% (-7,857)
|
|||
|
2020 Q3
|
0.67%
|
$65.66
|
-19.37% (-111,377)
|
|||
|
2020 Q2
|
0.59%
|
$46.09
|
-0.28% (-1,626)
|
|||
|
2020 Q1
|
0.62%
|
$28.92
|
+0.61% (+3,470)
|
|||
|
2019 Q4
|
0.57%
|
$44.70
|
-0.01% (-41)
|
|||
|
2019 Q3
|
0.51%
|
$44.37
|
-0.07% (-393)
|
|||
|
2019 Q2
|
0.39%
|
$38.51
|
-0.22% (-1,249)
|
|||
|
2019 Q1
|
0.40%
|
$39.12
|
-0.05% (-292)
|
|||
|
2018 Q4
|
0.35%
|
$31.33
|
+0.84% (+4,800)
|
|||
|
2018 Q3
|
0.34%
|
$38.50
|
-0.06% (-351)
|
|||
|
2018 Q2
|
0.36%
|
$42.69
|
-0.56% (-3,187)
|
|||
|
2018 Q1
|
0.43%
|
$47.69
|
+21.43% (+101,247)
|
|||
|
2017 Q4
|
0.37%
|
$51.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.