Basswood Capital Management, L.L.C. Taylor Morrison Home Corp Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Taylor Morrison Home Corp stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 681,270 shares of TMHC stock, worth $41.6 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

681,270

Previous 616,882 10.44%

Holding current value

$41.6 Million

Previous $34.2 Million 39.9%

% of portfolio

2.51%

Previous 2.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.53 - $71.86 $3.45 Million - $4.63 Million	64,388 Added 10.44%	681,270 $47.8 Million
Q2 2024 Aug 14, 2024	BUY	$53.8 - $61.93 $11.4 Million - $13.2 Million	212,598 Added 52.59%	616,882 $34.2 Million
Q1 2024 May 15, 2024	BUY	$50.66 - $62.17 $5.53 Million - $6.78 Million	109,071 Added 36.95%	404,284 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.7 - $54.22 $13,609 - $19,573	361 Added 0.12%	295,213 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$42.36 - $51.64 $1.98 Million - $2.41 Million	46,635 Added 18.79%	294,852 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.31 - $48.77 $2.44 Million - $3.28 Million	67,310 Added 37.21%	248,217 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$23.85 - $31.32 $235,566 - $309,347	9,877 Added 5.78%	180,907 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$22.81 - $28.88 $3.96 Million - $5.01 Million	-173,433 Reduced 50.35%	171,030 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$20.69 - $29.46 $2.61 Million - $3.72 Million	-126,339 Reduced 26.83%	344,463 $8.05 Million
Q1 2022 May 16, 2022	SELL	$27.03 - $34.28 $20.1 Million - $25.5 Million	-744,899 Reduced 61.27%	470,802 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$26.09 - $34.97 $12.7 Million - $17 Million	-485,658 Reduced 28.55%	1,215,701 $42.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.94 - $28.65 $687,351 - $858,439	29,963 Added 1.79%	1,701,359 $43.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $32.8 $12.2 Million - $15.4 Million	469,352 Added 39.05%	1,671,396 $44.2 Million
Q1 2021 May 17, 2021	SELL	$24.0 - $31.37 $9.02 Million - $11.8 Million	-375,881 Reduced 23.82%	1,202,044 $37 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $27.59 $3.46 Million - $4.42 Million	-160,212 Reduced 9.22%	1,577,925 $40.5 Million
Q3 2020 Nov 16, 2020	BUY	$18.62 - $25.99 $10.8 Million - $15.1 Million	580,541 Added 50.15%	1,738,137 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$8.21 - $21.32 $168,009 - $436,292	-20,464 Reduced 1.74%	1,157,596 $22.3 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $28.3 $711,387 - $2.86 Million	-100,906 Reduced 7.89%	1,178,060 $13 Million
Q4 2019 Feb 14, 2020	BUY	$21.63 - $27.68 $16.7 Million - $21.3 Million	770,666 Added 151.62%	1,278,966 $28 Million
Q3 2019 Nov 14, 2019	SELL	$21.07 - $25.94 $4.47 Million - $5.51 Million	-212,325 Reduced 29.46%	508,300 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.41 - $21.34 $97,147 - $119,077	5,580 Added 0.78%	720,625 $15.1 Million
Q1 2019 May 15, 2019	BUY	$16.13 - $19.76 $6.01 Million - $7.37 Million	372,898 Added 108.99%	715,045 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$14.88 - $18.16 $6.01 Million - $7.34 Million	-404,129 Reduced 54.15%	342,147 $5.44 Million
Q3 2018 Nov 14, 2018	SELL	$18.04 - $21.97 $1.87 Million - $2.28 Million	-103,560 Reduced 12.19%	746,276 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$20.02 - $24.28 $4.35 Million - $5.27 Million	217,193 Added 34.33%	849,836 $17.7 Million
Q1 2018 May 15, 2018	BUY	$22.44 - $28.41 $9.54 Million - $12.1 Million	425,148 Added 204.9%	632,643 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$22.21 - $24.5 $4.61 Million - $5.08 Million	207,495	207,495 $5.08 Million

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 $6.62B
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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Basswood Capital Management, L.L.C. Taylor Morrison Home Corp Transaction History