Dupont Capital Management Corp American Homes 4 Rent Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$31.47 - $35.45 $243,011 - $273,744	-7,722 Reduced 12.66%	53,284 $1.89 Million
Q1 2023 Apr 28, 2023	SELL	$28.91 - $35.49 $363,514 - $446,251	-12,574 Reduced 17.09%	61,006 $1.92 Million
Q4 2022 Jan 26, 2023	SELL	$29.75 - $34.34 $61,136 - $70,568	-2,055 Reduced 2.72%	73,580 $0
Q3 2022 Oct 31, 2022	SELL	$25.23 - $37.88 $327,788 - $492,136	-12,992 Reduced 14.66%	75,635 $2.48 Million
Q2 2022 Jul 26, 2022	BUY	$32.92 - $43.35 $271,820 - $357,940	8,257 Added 10.27%	88,627 $3.14 Million
Q4 2021 Jan 31, 2022	BUY	$38.2 - $43.61 $150,126 - $171,387	3,930 Added 5.14%	80,370 $3.51 Million
Q3 2021 Nov 03, 2021	BUY	$38.12 - $42.6 $527,885 - $589,924	13,848 Added 22.12%	76,440 $2.91 Million
Q1 2021 Apr 29, 2021	BUY	$29.08 - $33.93 $518,961 - $605,514	17,846 Added 39.88%	62,592 $2.09 Million
Q4 2020 Jan 28, 2021	SELL	$28.07 - $30.57 $996,990 - $1.09 Million	-35,518 Reduced 44.25%	44,746 $1.34 Million
Q3 2020 Oct 29, 2020	SELL	$26.43 - $29.71 $11,629 - $13,072	-440 Reduced 0.55%	80,264 $2.29 Million
Q2 2020 Jul 24, 2020	BUY	$20.64 - $27.97 $312,613 - $423,633	15,146 Added 23.1%	80,704 $2.17 Million
Q1 2020 Apr 29, 2020	SELL	$18.15 - $29.52 $612,362 - $995,975	-33,739 Reduced 33.98%	65,558 $1.52 Million
Q4 2019 Jan 27, 2020	BUY	$25.34 - $27.06 $465,875 - $497,498	18,385 Added 22.72%	99,297 $2.6 Million
Q3 2019 Oct 28, 2019	SELL	$23.99 - $25.89 $375,227 - $404,945	-15,641 Reduced 16.2%	80,912 $2.1 Million
Q1 2019 Apr 30, 2019	SELL	$19.47 - $23.0 $186,736 - $220,593	-9,591 Reduced 9.04%	96,553 $2.19 Million
Q4 2018 Feb 01, 2019	BUY	$19.08 - $21.54 $218,408 - $246,568	11,447 Added 12.09%	106,144 $2.11 Million
Q3 2018 Nov 05, 2018	BUY	$21.56 - $23.24 $155,792 - $167,932	7,226 Added 8.26%	94,697 $2.07 Million
Q2 2018 Jul 30, 2018	BUY	$19.59 - $22.25 $129,352 - $146,916	6,603 Added 8.17%	87,471 $1.94 Million
Q1 2018 May 02, 2018	BUY	$18.73 - $21.49 $74,732 - $85,745	3,990 Added 5.19%	80,868 $1.62 Million
Q4 2017 Jan 31, 2018	SELL	$21.28 - $22.32 $291,493 - $305,739	-13,698 Reduced 15.12%	76,878 $1.68 Million
Q3 2017 Oct 31, 2017	BUY	$21.59 - $23.11 $1.96 Million - $2.09 Million	90,576	90,576 $1.97 Million

Others Institutions Holding AMH

# of Institutions

462

Shares Held

280M

Call Options Held

46.8K

Put Options Held

12.8K

Vanguard Group Inc Valley Forge, PA

44.7M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

40.8M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$653 Million
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

15M
Shares

$563 Million
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

13.1M
Shares

$493 Million
0.04% of portfolio

View Full List

About American Homes 4 Rent

Ticker AMH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 347,735,008
Market Cap $13.1B
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...

More about AMH

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