Campbell & CO Investment Adviser LLC Taylor Morrison Home Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.53 - $71.86 $989,662 - $1.33 Million	18,488 Added 235.37%	26,343 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$53.8 - $61.93 $422,599 - $486,460	7,855 New	7,855 $435,000
Q4 2023 Feb 13, 2024	BUY	$37.7 - $54.22 $1.33 Million - $1.91 Million	35,255 New	35,255 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$36.31 - $48.77 $486,118 - $652,932	13,388 Added 79.36%	30,259 $1.48 Million
Q1 2023 May 11, 2023	BUY	$31.24 - $38.26 $527,050 - $645,484	16,871 New	16,871 $645,000
Q3 2021 Nov 10, 2021	SELL	$22.94 - $28.65 $307,740 - $384,339	-13,415 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$25.93 - $32.8 $347,850 - $440,011	13,415 New	13,415 $354,000
Q4 2020 Feb 09, 2021	SELL	$21.6 - $27.59 $234,144 - $299,075	-10,840 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$18.62 - $25.99 $11,227 - $15,671	603 Added 5.89%	10,840 $267,000
Q2 2020 Jul 29, 2020	BUY	$8.21 - $21.32 $84,045 - $218,252	10,237 New	10,237 $197,000
Q1 2020 Apr 29, 2020	SELL	$7.05 - $28.3 $299,723 - $1.2 Million	-42,514 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$21.63 - $27.68 $645,828 - $826,469	29,858 Added 235.92%	42,514 $929,000
Q3 2019 Oct 16, 2019	BUY	$21.07 - $25.94 $266,661 - $328,296	12,656 New	12,656 $328,000
Q2 2019 Jul 10, 2019	SELL	$17.41 - $21.34 $264,405 - $324,090	-15,187 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$16.13 - $19.76 $244,966 - $300,095	15,187 New	15,187 $270,000
Q2 2018 Jul 13, 2018	SELL	$20.02 - $24.28 $243,903 - $295,803	-12,183 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$22.44 - $28.41 $273,386 - $346,119	12,183 New	12,183 $284,000

Others Institutions Holding TMHC

# of Institutions

475

Shares Held

96.2M

Call Options Held

87.6K

Put Options Held

51.6K

Black Rock Inc. New York, NY

15.1M
Shares

$917 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$636 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.33M
Shares

$444 Million
0.11% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$304 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.68M
Shares

$162 Million
0.64% 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 $6.56B
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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