First Republic Investment Management, Inc. Taylor Morrison Home Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$31.24 - $38.26 $19,587 - $23,989	-627 Reduced 5.79%	10,208 $390,000
Q4 2022 Feb 13, 2023	SELL	$23.85 - $31.32 $64,132 - $84,219	-2,689 Reduced 19.88%	10,835 $328,000
Q3 2022 Nov 03, 2022	BUY	$22.81 - $28.88 $1,642 - $2,079	72 Added 0.54%	13,524 $315,000
Q2 2022 Aug 16, 2022	SELL	$20.69 - $29.46 $23,524 - $33,496	-1,137 Reduced 7.79%	13,452 $314,000
Q1 2022 May 16, 2022	SELL	$27.03 - $34.28 $13,406 - $17,002	-496 Reduced 3.29%	14,589 $397,000
Q4 2021 Feb 09, 2022	SELL	$26.09 - $34.97 $41,535 - $55,672	-1,592 Reduced 9.55%	15,085 $527,000
Q3 2021 Nov 12, 2021	SELL	$22.94 - $28.65 $15,759 - $19,682	-687 Reduced 3.96%	16,677 $430,000
Q2 2021 Aug 16, 2021	SELL	$25.93 - $32.8 $9,645 - $12,201	-372 Reduced 2.1%	17,364 $459,000
Q1 2021 May 14, 2021	BUY	$24.0 - $31.37 $93,576 - $122,311	3,899 Added 28.18%	17,736 $546,000
Q4 2020 Feb 16, 2021	BUY	$21.6 - $27.59 $298,879 - $381,762	13,837 New	13,837 $355,000

Others Institutions Holding TMHC

# of Institutions

465

Shares Held

95.9M

Call Options Held

305K

Put Options Held

50.4K

Black Rock Inc. New York, NY

15.1M
Shares

$972 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$674 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.33M
Shares

$471 Million
0.11% of portfolio
State Street Corp Boston, MA

5.01M
Shares

$322 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.68M
Shares

$172 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 $6.95B
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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