Assenagon Asset Management S.A. Taylor Morrison Home Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Taylor Morrison Home Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 896,032 shares of TMHC stock, worth $62.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

896,032

Previous 241,491 271.04%

Holding current value

$62.1 Million

Previous $13.4 Million 370.03%

% of portfolio

0.13%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.53 - $71.86 $35 Million - $47 Million	654,541 Added 271.04%	896,032 $62.9 Million
Q2 2024 Jul 18, 2024	SELL	$53.8 - $61.93 $18.3 Million - $21 Million	-339,574 Reduced 58.44%	241,491 $13.4 Million
Q1 2024 Apr 24, 2024	BUY	$50.66 - $62.17 $6.53 Million - $8.02 Million	128,978 Added 28.53%	581,065 $36.1 Million
Q4 2023 Jan 17, 2024	BUY	$37.7 - $54.22 $16.5 Million - $23.8 Million	438,664 Added 3268.0%	452,087 $24.1 Million
Q3 2023 Nov 06, 2023	SELL	$42.36 - $51.64 $11.3 Million - $13.8 Million	-267,633 Reduced 95.22%	13,423 $571,000
Q2 2023 Jul 25, 2023	BUY	$36.31 - $48.77 $1.3 Million - $1.75 Million	35,808 Added 14.6%	281,056 $13.7 Million
Q1 2023 Apr 18, 2023	BUY	$31.24 - $38.26 $6.61 Million - $8.1 Million	211,684 Added 630.69%	245,248 $9.38 Million
Q4 2022 Jan 12, 2023	SELL	$23.85 - $31.32 $1.49 Million - $1.96 Million	-62,496 Reduced 65.06%	33,564 $1.02 Million
Q3 2022 Oct 27, 2022	BUY	$22.81 - $28.88 $639,295 - $809,419	28,027 Added 41.2%	96,060 $2.24 Million
Q2 2022 Jul 27, 2022	BUY	$20.69 - $29.46 $973,836 - $1.39 Million	47,068 Added 224.51%	68,033 $1.59 Million
Q1 2022 Apr 25, 2022	SELL	$27.03 - $34.28 $1.93 Million - $2.45 Million	-71,525 Reduced 77.33%	20,965 $571,000
Q4 2021 Feb 01, 2022	BUY	$26.09 - $34.97 $1.42 Million - $1.91 Million	54,495 Added 143.43%	92,490 $3.23 Million
Q3 2021 Oct 19, 2021	BUY	$22.94 - $28.65 $871,605 - $1.09 Million	37,995 New	37,995 $980,000
Q2 2021 Jul 15, 2021	SELL	$25.93 - $32.8 $876,589 - $1.11 Million	-33,806 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$24.0 - $31.37 $811,344 - $1.06 Million	33,806 New	33,806 $1.04 Million
Q4 2020 Feb 01, 2021	SELL	$21.6 - $27.59 $1.77 Million - $2.27 Million	-82,161 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$18.62 - $25.99 $2.54 Million - $3.54 Million	-136,338 Reduced 62.4%	82,161 $2.02 Million
Q2 2020 Jul 21, 2020	BUY	$8.21 - $21.32 $1.79 Million - $4.66 Million	218,499 New	218,499 $4.22 Million
Q4 2019 Jan 17, 2020	SELL	$21.63 - $27.68 $873,073 - $1.12 Million	-40,364 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$21.07 - $25.94 $850,469 - $1.05 Million	40,364 New	40,364 $1.05 Million

Others Institutions Holding TMHC

# of Institutions

446

Shares Held

96.3M

Call Options Held

264K

Put Options Held

47.3K

View Full List

About Taylor Morrison Home Corp

Ticker TMHC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 108,347,000
Market Cap $7.51B
Description
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial s...

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Assenagon Asset Management S.A. Taylor Morrison Home Corp Transaction History