Lombard Odier Asset Management (Usa) Corp Taylor Morrison Home Corp Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Taylor Morrison Home Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 35,843 shares of TMHC stock, worth $2.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,843

Previous 56,843 36.94%

Holding current value

$2.14 Million

Previous $3.15 Million 20.12%

% of portfolio

0.17%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.53 - $71.86 $1.12 Million - $1.51 Million	-21,000 Reduced 36.94%	35,843 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$53.8 - $61.93 $538,000 - $619,300	-10,000 Reduced 14.96%	56,843 $3.15 Million
Q1 2024 May 15, 2024	BUY	$50.66 - $62.17 $129,790 - $159,279	2,562 Added 3.99%	66,843 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$37.7 - $54.22 $282,750 - $406,650	-7,500 Reduced 10.45%	64,281 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$42.36 - $51.64 $122,589 - $149,446	2,894 Added 4.2%	71,781 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$36.31 - $48.77 $90,775 - $121,925	-2,500 Reduced 3.5%	68,887 $3.36 Million
Q1 2023 May 15, 2023	SELL	$31.24 - $38.26 $78,100 - $95,650	-2,500 Reduced 3.38%	71,387 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$23.85 - $31.32 $119,250 - $156,600	-5,000 Reduced 6.34%	73,887 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$22.81 - $28.88 $18,179 - $23,017	797 Added 1.02%	78,887 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$20.69 - $29.46 $521,470 - $742,509	25,204 Added 47.66%	78,090 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$26.09 - $34.97 $260,900 - $349,700	-10,000 Reduced 15.9%	52,886 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$22.94 - $28.65 $401,450 - $501,375	-17,500 Reduced 21.77%	62,886 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$25.93 - $32.8 $546,526 - $691,325	21,077 Added 35.54%	80,386 $2.12 Million
Q1 2021 May 17, 2021	SELL	$24.0 - $31.37 $419,640 - $548,504	-17,485 Reduced 22.77%	59,309 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $27.59 $272,462 - $348,020	-12,614 Reduced 14.11%	76,794 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$18.62 - $25.99 $566,048 - $790,096	-30,400 Reduced 25.37%	89,408 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.21 - $21.32 $82,100 - $213,200	-10,000 Reduced 7.7%	119,808 $2.31 Million
Q1 2020 May 15, 2020	BUY	$7.05 - $28.3 $915,146 - $3.67 Million	129,808 New	129,808 $1.43 Million

Others Institutions Holding TMHC

# of Institutions

445

Shares Held

94.1M

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 $6.47B
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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Lombard Odier Asset Management (Usa) Corp Taylor Morrison Home Corp Transaction History