Hotchkis & Wiley Capital Management LLC Taylor Morrison Home Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$37.7 - $54.22 $361,920 - $520,512	-9,600 Reduced 6.95%	128,628 $6.86 Million
Q3 2023 Nov 13, 2023	SELL	$42.36 - $51.64 $151,648 - $184,871	-3,580 Reduced 2.52%	138,228 $5.89 Million
Q2 2023 Aug 11, 2023	SELL	$36.31 - $48.77 $1.92 Million - $2.58 Million	-52,860 Reduced 27.15%	141,808 $6.92 Million
Q1 2023 May 15, 2023	BUY	$31.24 - $38.26 $214,306 - $262,463	6,860 Added 3.65%	194,668 $7.45 Million
Q4 2022 Feb 14, 2023	BUY	$23.85 - $31.32 $416,421 - $546,847	17,460 Added 10.25%	187,808 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.81 - $28.88 $3.33 Million - $4.22 Million	-146,070 Reduced 46.16%	170,348 $3.97 Million
Q2 2022 Aug 12, 2022	BUY	$20.69 - $29.46 $944,084 - $1.34 Million	45,630 Added 16.85%	316,418 $7.39 Million
Q1 2022 May 13, 2022	BUY	$27.03 - $34.28 $844,579 - $1.07 Million	31,246 Added 13.04%	270,788 $7.37 Million
Q4 2021 Feb 11, 2022	SELL	$26.09 - $34.97 $2.46 Million - $3.3 Million	-94,410 Reduced 28.27%	239,542 $8.37 Million
Q3 2021 Nov 12, 2021	SELL	$22.94 - $28.65 $108,735 - $135,801	-4,740 Reduced 1.4%	333,952 $8.61 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $32.8 $1.1 Million - $1.39 Million	42,350 Added 14.29%	338,692 $8.95 Million
Q1 2021 May 14, 2021	BUY	$24.0 - $31.37 $918,720 - $1.2 Million	38,280 Added 14.83%	296,342 $9.13 Million
Q4 2020 Feb 16, 2021	BUY	$21.6 - $27.59 $1.11 Million - $1.42 Million	51,340 Added 24.84%	258,062 $6.62 Million
Q3 2020 Nov 13, 2020	SELL	$18.62 - $25.99 $421,370 - $588,153	-22,630 Reduced 9.87%	206,722 $5.08 Million
Q2 2020 Aug 13, 2020	SELL	$8.21 - $21.32 $232,343 - $603,356	-28,300 Reduced 10.98%	229,352 $4.42 Million
Q1 2020 May 14, 2020	SELL	$7.05 - $28.3 $387,820 - $1.56 Million	-55,010 Reduced 17.59%	257,652 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$21.63 - $27.68 $1.79 Million - $2.29 Million	82,710 Added 35.97%	312,662 $6.84 Million
Q3 2019 Nov 13, 2019	SELL	$21.07 - $25.94 $1.18 Million - $1.45 Million	-56,030 Reduced 19.59%	229,952 $5.97 Million
Q2 2019 Aug 14, 2019	SELL	$17.41 - $21.34 $777,182 - $952,617	-44,640 Reduced 13.5%	285,982 $5.99 Million
Q1 2019 May 14, 2019	BUY	$16.13 - $19.76 $1.4 Million - $1.72 Million	86,850 Added 35.63%	330,622 $5.87 Million
Q4 2018 Feb 13, 2019	SELL	$14.88 - $18.16 $130,036 - $158,700	-8,739 Reduced 3.46%	243,772 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$18.04 - $21.97 $1.55 Million - $1.89 Million	85,936 Added 51.59%	252,511 $4.56 Million
Q2 2018 Aug 13, 2018	BUY	$20.02 - $24.28 $2.29 Million - $2.78 Million	114,316 Added 218.75%	166,575 $3.46 Million
Q1 2018 May 15, 2018	SELL	$22.44 - $28.41 $426 - $539	-19 Reduced 0.04%	52,259 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$22.21 - $24.5 $1.16 Million - $1.28 Million	52,278	52,278 $1.28 Million

Others Institutions Holding TMHC

# of Institutions

446

Shares Held

96.3M

Call Options Held

264K

Put Options Held

47.3K

Black Rock Inc. New York, NY

15.1M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$751 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.68M
Shares

$546 Million
0.13% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$355 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$192 Million
0.76% 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 $7.7B
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...

More about TMHC

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