Geode Capital Management, LLC Taylor Morrison Home Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Taylor Morrison Home Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,479,095 shares of TMHC stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,479,095

Previous 2,844,174 12.84%

Holding current value

$160 Million

Previous $158 Million 10.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.53 - $71.86 $19.5 Million - $26.2 Million	-365,079 Reduced 12.84%	2,479,095 $174 Million
Q2 2024 Aug 09, 2024	BUY	$53.8 - $61.93 $9.03 Million - $10.4 Million	167,833 Added 6.27%	2,844,174 $158 Million
Q1 2024 May 13, 2024	BUY	$50.66 - $62.17 $3.87 Million - $4.75 Million	76,410 Added 2.94%	2,676,341 $166 Million
Q4 2023 Feb 13, 2024	BUY	$37.7 - $54.22 $3.08 Million - $4.43 Million	81,771 Added 3.25%	2,599,931 $139 Million
Q3 2023 Nov 13, 2023	BUY	$42.36 - $51.64 $3.55 Million - $4.33 Million	83,853 Added 3.44%	2,518,160 $107 Million
Q2 2023 Aug 11, 2023	BUY	$36.31 - $48.77 $10.1 Million - $13.6 Million	278,703 Added 12.93%	2,434,307 $119 Million
Q1 2023 May 15, 2023	BUY	$31.24 - $38.26 $6.18 Million - $7.57 Million	197,730 Added 10.1%	2,155,604 $82.5 Million
Q4 2022 Feb 13, 2023	SELL	$23.85 - $31.32 $442,035 - $580,484	-18,534 Reduced 0.94%	1,957,874 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.81 - $28.88 $1.84 Million - $2.32 Million	-80,478 Reduced 3.91%	1,976,408 $46.1 Million
Q2 2022 Aug 12, 2022	SELL	$20.69 - $29.46 $1.34 Million - $1.91 Million	-64,679 Reduced 3.05%	2,056,886 $48 Million
Q1 2022 May 13, 2022	BUY	$27.03 - $34.28 $1.77 Million - $2.25 Million	65,540 Added 3.19%	2,121,565 $57.7 Million
Q4 2021 Feb 11, 2022	BUY	$26.09 - $34.97 $887,738 - $1.19 Million	34,026 Added 1.68%	2,056,025 $71.9 Million
Q3 2021 Nov 12, 2021	SELL	$22.94 - $28.65 $2.88 Million - $3.6 Million	-125,488 Reduced 5.84%	2,021,999 $52.1 Million
Q2 2021 Aug 13, 2021	SELL	$25.93 - $32.8 $2.45 Million - $3.1 Million	-94,585 Reduced 4.22%	2,147,487 $56.7 Million
Q1 2021 May 12, 2021	SELL	$24.0 - $31.37 $19,872 - $25,974	-828 Reduced 0.04%	2,242,072 $69.1 Million
Q4 2020 Feb 12, 2021	BUY	$21.6 - $27.59 $4.45 Million - $5.69 Million	206,106 Added 10.12%	2,242,900 $57.5 Million
Q3 2020 Nov 13, 2020	BUY	$18.62 - $25.99 $2.02 Million - $2.82 Million	108,690 Added 5.64%	2,036,794 $50.1 Million
Q2 2020 Aug 13, 2020	BUY	$8.21 - $21.32 $289,476 - $751,721	35,259 Added 1.86%	1,928,104 $37.2 Million
Q1 2020 May 14, 2020	BUY	$7.05 - $28.3 $2.06 Million - $8.28 Million	292,609 Added 18.29%	1,892,845 $20.8 Million
Q4 2019 Feb 13, 2020	BUY	$21.63 - $27.68 $618,444 - $791,426	28,592 Added 1.82%	1,600,236 $35 Million
Q3 2019 Nov 12, 2019	SELL	$21.07 - $25.94 $764,925 - $941,725	-36,304 Reduced 2.26%	1,571,644 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	$17.41 - $21.34 $333,140 - $408,340	19,135 Added 1.2%	1,607,948 $33.7 Million
Q1 2019 May 14, 2019	BUY	$16.13 - $19.76 $243,192 - $297,921	15,077 Added 0.96%	1,588,813 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$14.88 - $18.16 $1.69 Million - $2.06 Million	113,594 Added 7.78%	1,573,736 $25 Million
Q3 2018 Nov 13, 2018	SELL	$18.04 - $21.97 $6.44 Million - $7.84 Million	-356,964 Reduced 19.64%	1,460,142 $26.3 Million
Q2 2018 Aug 14, 2018	SELL	$20.02 - $24.28 $6.55 Million - $7.94 Million	-327,137 Reduced 15.26%	1,817,106 $37.8 Million
Q1 2018 May 15, 2018	BUY	$22.44 - $28.41 $11.8 Million - $14.9 Million	524,554 Added 32.39%	2,144,243 $49.9 Million
Q4 2017 Feb 13, 2018	BUY	$22.21 - $24.5 $4.17 Million - $4.6 Million	187,621 Added 13.1%	1,619,689 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.83 - $23.35 $4.19 Million - $4.93 Million	211,162 Added 17.3%	1,432,068 $31.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,220,906	1,220,906 $29.3 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 $7B
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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Geode Capital Management, LLC Taylor Morrison Home Corp Transaction History