Factorial Partners, LLC Taylor Morrison Home Corp Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Taylor Morrison Home Corp stock. As of the latest transaction made, Factorial Partners, LLC holds 45,000 shares of TMHC stock, worth $2.87 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

45,000

Previous 46,000 2.17%

Holding current value

$2.87 Million

Previous $2.55 Million 23.92%

% of portfolio

2.02%

Previous 1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.53 - $71.86 $53,530 - $71,860	-1,000 Reduced 2.17%	45,000 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$42.36 - $51.64 $69,470 - $84,689	-1,640 Reduced 3.44%	46,000 $1.96 Million
Q2 2023 Aug 02, 2023	SELL	$36.31 - $48.77 $36,310 - $48,770	-1,000 Reduced 2.06%	47,640 $2.32 Million
Q1 2023 May 03, 2023	SELL	$31.24 - $38.26 $140,580 - $172,170	-4,500 Reduced 8.47%	48,640 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$23.85 - $31.32 $95,400 - $125,280	-4,000 Reduced 7.0%	53,140 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$20.69 - $29.46 $84,829 - $120,786	4,100 Added 7.73%	57,140 $1.34 Million
Q1 2022 May 03, 2022	SELL	$27.03 - $34.28 $27,030 - $34,280	-1,000 Reduced 1.85%	53,040 $1.44 Million
Q4 2021 Feb 09, 2022	SELL	$26.09 - $34.97 $60,007 - $80,431	-2,300 Reduced 4.08%	54,040 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$22.94 - $28.65 $367,040 - $458,400	16,000 Added 39.66%	56,340 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $32.8 $54,453 - $68,880	2,100 Added 5.49%	40,340 $1.07 Million
Q1 2021 May 21, 2021	SELL	$24.0 - $31.37 $27.4 Million - $35.8 Million	-1,139,934 Reduced 96.75%	38,240 $1.18 Million
Q1 2021 May 17, 2021	BUY	$24.0 - $31.37 $27.4 Million - $35.8 Million	1,139,934 Added 2981.0%	1,178,174 $38.2 Million
Q2 2020 Aug 13, 2020	BUY	$8.21 - $21.32 $4,105 - $10,660	500 Added 1.32%	38,240 $738 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $28.3 $82,767 - $332,242	11,740 Added 45.15%	37,740 $415 Million
Q4 2019 Feb 11, 2020	BUY	$21.63 - $27.68 $173,040 - $221,440	8,000 Added 44.44%	26,000 $568 Million
Q3 2019 Nov 12, 2019	SELL	$21.07 - $25.94 $168,560 - $207,520	-8,000 Reduced 30.77%	18,000 $467 Million
Q2 2019 Aug 15, 2019	BUY	$17.41 - $21.34 $383,020 - $469,480	22,000 Added 550.0%	26,000 $545 Million
Q1 2019 May 10, 2019	BUY	$16.13 - $19.76 $64,519 - $79,040	4,000 New	4,000 $71 Million

Others Institutions Holding TMHC

# of Institutions

446

Shares Held

96.1M

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 $6.92B
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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Factorial Partners, LLC Taylor Morrison Home Corp Transaction History