Donald Smith & Co., Inc. Taylor Morrison Home Corp Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Taylor Morrison Home Corp stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 1,940,879 shares of TMHC stock, worth $135 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

1,940,879

Previous 2,147,699 9.63%

Holding current value

$135 Million

Previous $119 Million 14.48%

% of portfolio

3.35%

Previous 3.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.53 - $71.86 $11.1 Million - $14.9 Million	-206,820 Reduced 9.63%	1,940,879 $136 Million
Q2 2024 Aug 09, 2024	SELL	$53.8 - $61.93 $14.8 Million - $17.1 Million	-275,722 Reduced 11.38%	2,147,699 $119 Million
Q1 2024 May 10, 2024	SELL	$50.66 - $62.17 $12.8 Million - $15.7 Million	-252,969 Reduced 9.45%	2,423,421 $151 Million
Q4 2023 Feb 05, 2024	SELL	$37.7 - $54.22 $402,296 - $578,581	-10,671 Reduced 0.4%	2,676,390 $143 Million
Q3 2023 Nov 13, 2023	SELL	$42.36 - $51.64 $7.38 Million - $8.99 Million	-174,180 Reduced 6.09%	2,687,061 $114 Million
Q2 2023 Aug 10, 2023	SELL	$36.31 - $48.77 $36.4 Million - $48.9 Million	-1,003,040 Reduced 25.96%	2,861,241 $140 Million
Q1 2023 May 17, 2023	SELL	$31.24 - $38.26 $38.4 Million - $47 Million	-1,228,622 Reduced 24.12%	3,864,281 $148 Million
Q4 2022 Feb 09, 2023	SELL	$23.85 - $31.32 $6.3 Million - $8.28 Million	-264,316 Reduced 4.93%	5,092,903 $155 Million
Q3 2022 Nov 04, 2022	SELL	$22.81 - $28.88 $406,725 - $514,959	-17,831 Reduced 0.33%	5,357,219 $125 Million
Q2 2022 Aug 12, 2022	BUY	$20.69 - $29.46 $386,571 - $550,430	18,684 Added 0.35%	5,375,050 $126 Million
Q1 2022 May 09, 2022	SELL	$27.03 - $34.28 $571,603 - $724,919	-21,147 Reduced 0.39%	5,356,366 $146 Million
Q4 2021 Feb 07, 2022	SELL	$26.09 - $34.97 $144,747 - $194,013	-5,548 Reduced 0.1%	5,377,513 $188 Million
Q3 2021 Nov 12, 2021	BUY	$22.94 - $28.65 $148,972 - $186,053	6,494 Added 0.12%	5,383,061 $139 Million
Q2 2021 Aug 10, 2021	BUY	$25.93 - $32.8 $1.39 Million - $1.75 Million	53,492 Added 1.0%	5,376,567 $142 Million
Q1 2021 May 10, 2021	SELL	$24.0 - $31.37 $2.83 Million - $3.7 Million	-118,065 Reduced 2.17%	5,323,075 $164 Million
Q4 2020 Feb 10, 2021	SELL	$21.6 - $27.59 $5.66 Million - $7.23 Million	-261,902 Reduced 4.59%	5,441,140 $140 Million
Q3 2020 Nov 05, 2020	SELL	$18.62 - $25.99 $18.8 Million - $26.3 Million	-1,012,051 Reduced 15.07%	5,703,042 $140 Million
Q2 2020 Aug 13, 2020	SELL	$8.21 - $21.32 $3.61 Million - $9.36 Million	-439,175 Reduced 6.14%	6,715,093 $130 Million
Q1 2020 May 11, 2020	SELL	$7.05 - $28.3 $328,360 - $1.32 Million	-46,576 Reduced 0.65%	7,154,268 $78.7 Million
Q4 2019 Feb 10, 2020	SELL	$21.63 - $27.68 $2.59 Million - $3.32 Million	-119,967 Reduced 1.64%	7,200,844 $157 Million
Q3 2019 Nov 01, 2019	SELL	$21.07 - $25.94 $3.08 Million - $3.79 Million	-146,008 Reduced 1.96%	7,320,811 $190 Million
Q2 2019 Aug 12, 2019	SELL	$17.41 - $21.34 $11.3 Million - $13.8 Million	-647,343 Reduced 7.98%	7,466,819 $157 Million
Q1 2019 May 10, 2019	SELL	$16.13 - $19.76 $7.73 Million - $9.48 Million	-479,536 Reduced 5.58%	8,114,162 $144 Million
Q4 2018 Feb 08, 2019	BUY	$14.88 - $18.16 $1.04 Million - $1.27 Million	69,663 Added 0.82%	8,593,698 $137 Million
Q3 2018 Nov 09, 2018	SELL	$18.04 - $21.97 $271,483 - $330,626	-15,049 Reduced 0.18%	8,524,035 $154 Million
Q2 2018 Aug 09, 2018	SELL	$20.02 - $24.28 $10.2 Million - $12.4 Million	-510,265 Reduced 5.64%	8,539,084 $177 Million
Q1 2018 May 03, 2018	BUY	$22.44 - $28.41 $57.1 Million - $72.4 Million	2,546,653 Added 39.16%	9,049,349 $211 Million
Q4 2017 Feb 13, 2018	BUY	$22.21 - $24.5 $70.2 Million - $77.5 Million	3,162,765 Added 94.7%	6,502,696 $159 Million
Q3 2017 Nov 08, 2017	SELL	$19.83 - $23.35 $11,203 - $13,192	-565 Reduced 0.02%	3,339,931 $73.6 Million
Q2 2017 Aug 29, 2017	SELL	N/A	-601 Reduced 0.02%	3,340,496 $80.2 Million
Q1 2017 Aug 29, 2017	BUY	N/A	3,341,097	3,341,097 $71.2 Million

Others Institutions Holding TMHC

# of Institutions

446

Shares Held

96.3M

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 $7.51B
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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Donald Smith & Co., Inc. Taylor Morrison Home Corp Transaction History