Brandes Investment Partners, LP Taylor Morrison Home Corp Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$23.85 - $31.32 $12.1 Million - $15.9 Million	-508,855 Reduced 61.98%	312,120 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$22.81 - $28.88 $582,156 - $737,075	25,522 Added 3.21%	820,975 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$20.69 - $29.46 $6.5 Million - $9.26 Million	-314,362 Reduced 28.33%	795,453 $18.6 Million
Q1 2022 May 10, 2022	SELL	$27.03 - $34.28 $4.67 Million - $5.92 Million	-172,721 Reduced 13.47%	1,109,815 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$26.09 - $34.97 $4.37 Million - $5.86 Million	-167,523 Reduced 11.55%	1,282,536 $44.8 Million
Q3 2021 Nov 12, 2021	BUY	$22.94 - $28.65 $7.31 Million - $9.13 Million	318,718 Added 28.17%	1,450,059 $37.4 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $32.8 $11 Million - $14 Million	425,485 Added 60.28%	1,131,341 $29.9 Million
Q1 2021 May 14, 2021	SELL	$24.0 - $31.37 $752,136 - $983,104	-31,339 Reduced 4.25%	705,856 $21.9 Million
Q4 2020 Feb 11, 2021	SELL	$21.6 - $27.59 $848,318 - $1.08 Million	-39,274 Reduced 5.06%	737,195 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$18.62 - $25.99 $14.5 Million - $20.2 Million	-778,219 Reduced 50.06%	776,469 $19.1 Million
Q2 2020 Aug 12, 2020	BUY	$8.21 - $21.32 $896,302 - $2.33 Million	109,172 Added 7.55%	1,554,688 $30 Million
Q1 2020 May 13, 2020	BUY	$7.05 - $28.3 $6.03 Million - $24.2 Million	855,836 Added 145.14%	1,445,516 $15.9 Million
Q4 2019 Feb 13, 2020	SELL	$21.63 - $27.68 $8.1 Million - $10.4 Million	-374,386 Reduced 38.83%	589,680 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$21.07 - $25.94 $15.9 Million - $19.6 Million	-755,242 Reduced 43.93%	964,066 $25 Million
Q2 2019 Aug 13, 2019	SELL	$17.41 - $21.34 $7.02 Million - $8.61 Million	-403,366 Reduced 19.0%	1,719,308 $36 Million
Q1 2019 May 10, 2019	BUY	$16.13 - $19.76 $5.98 Million - $7.32 Million	370,548 Added 21.15%	2,122,674 $37.7 Million
Q4 2018 Feb 11, 2019	BUY	$14.88 - $18.16 $6.88 Million - $8.39 Million	462,089 Added 35.82%	1,752,126 $27.9 Million
Q3 2018 Nov 09, 2018	BUY	$18.04 - $21.97 $4.38 Million - $5.33 Million	242,564 Added 23.16%	1,290,037 $23.3 Million
Q2 2018 Aug 13, 2018	BUY	$20.02 - $24.28 $8.08 Million - $9.8 Million	403,710 Added 62.71%	1,047,473 $21.8 Million
Q1 2018 May 15, 2018	SELL	$22.44 - $28.41 $2.73 Million - $3.46 Million	-121,764 Reduced 15.91%	643,763 $15 Million
Q4 2017 Feb 12, 2018	BUY	$22.21 - $24.5 $17 Million - $18.8 Million	765,527	765,527 $18.7 Million

Others Institutions Holding TMHC

# of Institutions

442

Shares Held

95.5M

Call Options Held

264K

Put Options Held

46.3K

Black Rock Inc. New York, NY

15.1M
Shares

$942 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$653 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.68M
Shares

$478 Million
0.13% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$310 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$168 Million
0.76% of portfolio

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 $6.74B
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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