Ceredex Value Advisors LLC American Homes 4 Rent Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in American Homes 4 Rent stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 716,050 shares of AMH stock, worth $25.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

716,050

Previous 989,900 27.66%

Holding current value

$25.8 Million

Previous $36.8 Million 25.27%

% of portfolio

0.54%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$34.87 - $41.14 $9.55 Million - $11.3 Million	-273,850 Reduced 27.66%	716,050 $27.5 Million
Q2 2024 Jul 25, 2024	BUY	$34.66 - $37.16 $22,528 - $24,153	650 Added 0.07%	989,900 $36.8 Million
Q1 2024 Apr 30, 2024	SELL	$34.03 - $37.26 $901,795 - $987,390	-26,500 Reduced 2.61%	989,250 $36.4 Million
Q4 2023 Jan 25, 2024	SELL	$31.49 - $36.98 $12.1 Million - $14.2 Million	-382,750 Reduced 27.37%	1,015,750 $36.5 Million
Q3 2023 Oct 24, 2023	SELL	$33.69 - $37.48 $59.3 Million - $65.9 Million	-1,759,320 Reduced 55.71%	1,398,500 $47.1 Million
Q2 2023 Jul 25, 2023	SELL	$31.47 - $35.45 $25.6 Million - $28.8 Million	-811,919 Reduced 20.45%	3,157,820 $112 Million
Q1 2023 Apr 26, 2023	SELL	$28.91 - $35.49 $34.3 Million - $42.2 Million	-1,187,870 Reduced 23.03%	3,969,739 $125 Million
Q4 2022 Jan 23, 2023	SELL	$29.75 - $34.34 $1.94 Million - $2.24 Million	-65,228 Reduced 1.25%	5,157,609 $0
Q3 2022 Nov 07, 2022	BUY	$25.23 - $37.88 $9.51 Million - $14.3 Million	377,037 Added 7.78%	5,222,837 $171 Million
Q2 2022 Aug 03, 2022	BUY	$32.92 - $43.35 $50.8 Million - $66.9 Million	1,543,900 Added 46.76%	4,845,800 $172 Million
Q1 2022 May 05, 2022	BUY	$37.12 - $43.35 $30.7 Million - $35.8 Million	826,239 Added 33.37%	3,301,900 $132 Million
Q4 2021 Feb 07, 2022	BUY	$38.2 - $43.61 $18.6 Million - $21.3 Million	487,861 Added 24.54%	2,475,661 $108 Million
Q3 2021 Nov 08, 2021	BUY	$38.12 - $42.6 $75.8 Million - $84.7 Million	1,987,800 New	1,987,800 $75.8 Million
Q1 2021 May 11, 2021	SELL	$29.08 - $33.93 $118 Million - $137 Million	-4,046,916 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$28.07 - $30.57 $3.65 Million - $3.97 Million	129,985 Added 3.32%	4,046,916 $122 Million
Q3 2020 Nov 09, 2020	BUY	$26.43 - $29.71 $33.6 Million - $37.8 Million	1,272,731 Added 48.13%	3,916,931 $112 Million
Q2 2020 Aug 11, 2020	SELL	$20.64 - $27.97 $7.52 Million - $10.2 Million	-364,351 Reduced 12.11%	2,644,200 $71.1 Million
Q1 2020 May 12, 2020	BUY	$18.15 - $29.52 $4.1 Million - $6.67 Million	225,876 Added 8.12%	3,008,551 $69.8 Million
Q4 2019 Feb 10, 2020	SELL	$25.34 - $27.06 $7.91 Million - $8.44 Million	-312,075 Reduced 10.08%	2,782,675 $73.1 Million
Q3 2019 Nov 12, 2019	BUY	$23.99 - $25.89 $891,828 - $962,460	37,175 Added 1.22%	3,094,750 $80.1 Million
Q2 2019 Aug 09, 2019	SELL	$22.8 - $25.37 $4.8 Million - $5.34 Million	-210,325 Reduced 6.44%	3,057,575 $74.5 Million
Q1 2019 May 10, 2019	SELL	$19.47 - $23.0 $19.9 Million - $23.5 Million	-1,019,945 Reduced 23.79%	3,267,900 $74.4 Million
Q4 2018 Feb 06, 2019	BUY	$19.08 - $21.54 $14.6 Million - $16.5 Million	764,445 Added 21.7%	4,287,845 $85.3 Million
Q3 2018 Nov 07, 2018	SELL	$21.56 - $23.24 $11.9 Million - $12.8 Million	-552,900 Reduced 13.56%	3,523,400 $77.3 Million
Q2 2018 Aug 13, 2018	SELL	$19.59 - $22.25 $464,283 - $527,325	-23,700 Reduced 0.58%	4,076,300 $90.6 Million
Q1 2018 May 09, 2018	BUY	$18.73 - $21.49 $76.8 Million - $88.1 Million	4,100,000 New	4,100,000 $82.5 Million

Others Institutions Holding AMH

# of Institutions

464

Shares Held

266M

Call Options Held

46.8K

Put Options Held

12.8K

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About American Homes 4 Rent

Ticker AMH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 347,735,008
Market Cap $12.5B
Description
American Homes 4 Rent (NYSE: AMH) is a leader in the single-family home rental industry and "American Homes 4 Rent" is fast becoming a nationally recognized brand for rental homes, known for high-quality, good value and tenant satisfaction. We are an internally managed Maryland real estate investment trust, or REIT, focused on acquiring, develop...

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Ceredex Value Advisors LLC American Homes 4 Rent Transaction History