Assetmark, Inc Taylor Morrison Home Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Taylor Morrison Home Corp stock. As of the latest transaction made, Assetmark, Inc holds 745,101 shares of TMHC stock, worth $45.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

745,101

Previous 778,675 4.31%

Holding current value

$45.1 Million

Previous $43.2 Million 21.22%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.53 - $71.86 $1.8 Million - $2.41 Million	-33,574 Reduced 4.31%	745,101 $52.3 Million
Q2 2024 Aug 13, 2024	BUY	$53.8 - $61.93 $418,079 - $481,258	7,771 Added 1.01%	778,675 $43.2 Million
Q1 2024 May 06, 2024	SELL	$50.66 - $62.17 $805,899 - $989,000	-15,908 Reduced 2.02%	770,904 $47.9 Million
Q4 2023 Feb 09, 2024	BUY	$37.7 - $54.22 $14.8 Million - $21.3 Million	391,964 Added 99.27%	786,812 $42 Million
Q3 2023 Oct 27, 2023	BUY	$42.36 - $51.64 $12.2 Million - $14.9 Million	289,097 Added 273.38%	394,848 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$36.31 - $48.77 $3.45 Million - $4.64 Million	95,050 Added 888.23%	105,751 $5.16 Million
Q1 2023 May 05, 2023	BUY	$31.24 - $38.26 $26,210 - $32,100	839 Added 8.51%	10,701 $409,000
Q4 2022 Feb 10, 2023	BUY	$23.85 - $31.32 $192,231 - $252,439	8,060 Added 447.28%	9,862 $299,000
Q3 2022 Nov 01, 2022	BUY	$22.81 - $28.88 $13,252 - $16,779	581 Added 47.58%	1,802 $42,000
Q2 2022 Aug 03, 2022	BUY	$20.69 - $29.46 $13,758 - $19,590	665 Added 119.6%	1,221 $29,000
Q1 2022 May 13, 2022	BUY	$27.03 - $34.28 $15,028 - $19,059	556 New	556 $15,000
Q2 2020 Aug 11, 2020	SELL	$8.21 - $21.32 $4,630 - $12,024	-564 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$7.05 - $28.3 $2,347 - $9,423	333 Added 144.16%	564 $6,000
Q4 2019 Feb 11, 2020	BUY	$21.63 - $27.68 $4,996 - $6,394	231 New	231 $5,000

Others Institutions Holding TMHC

# of Institutions

445

Shares Held

94.1M

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 $6.56B
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...

More about TMHC

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