Macquarie Group LTD Kb Home Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Kb Home stock. As of the latest transaction made, Macquarie Group LTD holds 2,229,040 shares of KBH stock, worth $155 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,229,040

Previous 2,464,788 9.56%

Holding current value

$155 Million

Previous $154 Million 2.63%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.4 - $70.88 $13.8 Million - $16.7 Million	-235,748 Reduced 9.56%	2,229,040 $158 Million
Q4 2023 Feb 14, 2024	SELL	$42.31 - $63.07 $39.7 Million - $59.2 Million	-938,081 Reduced 27.57%	2,464,788 $154 Million
Q3 2023 Nov 14, 2023	SELL	$45.47 - $54.87 $8.19 Million - $9.89 Million	-180,164 Reduced 5.03%	3,402,869 $157 Million
Q2 2023 Aug 14, 2023	SELL	$38.4 - $52.25 $11.4 Million - $15.5 Million	-297,387 Reduced 7.66%	3,583,033 $185 Million
Q1 2023 May 15, 2023	SELL	$32.46 - $40.43 $3.01 Million - $3.75 Million	-92,753 Reduced 2.33%	3,880,420 $156 Million

Q4 2022 Feb 21, 2023	SELL	$26.48 - $32.81 $781,054 - $967,763	-29,496 Reduced 0.74%	3,973,173 $127 Million
Q3 2022 Nov 14, 2022	BUY	$25.51 - $33.46 $552,980 - $725,312	21,677 Added 0.54%	4,002,669 $104 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $35.71 $2.19 Million - $3.06 Million	85,582 Added 2.2%	3,980,992 $113 Million
Q1 2022 May 16, 2022	BUY	$32.38 - $49.38 $3.31 Million - $5.04 Million	102,158 Added 2.69%	3,895,410 $126 Million
Q4 2021 Feb 11, 2022	SELL	$38.37 - $45.13 $264,446 - $311,035	-6,892 Reduced 0.18%	3,793,252 $170 Million
Q3 2021 Nov 12, 2021	BUY	$38.78 - $43.8 $532,759 - $601,724	13,738 Added 0.36%	3,800,144 $148 Million
Q2 2021 Aug 13, 2021	SELL	$40.07 - $51.0 $74,770 - $95,166	-1,866 Reduced 0.05%	3,786,406 $154 Million
Q1 2021 May 14, 2021	SELL	$32.49 - $47.37 $5.28 Million - $7.7 Million	-162,633 Reduced 4.12%	3,788,272 $176 Million
Q4 2020 Feb 16, 2021	BUY	$30.39 - $41.45 $481,438 - $656,650	15,842 Added 0.4%	3,950,905 $132 Million
Q3 2020 Nov 13, 2020	BUY	$29.04 - $40.5 $3.84 Million - $5.35 Million	132,110 Added 3.47%	3,935,063 $151 Million
Q2 2020 Aug 11, 2020	BUY	$16.13 - $36.81 $14.5 Million - $33.1 Million	900,114 Added 31.01%	3,802,953 $117 Million
Q1 2020 May 15, 2020	BUY	$11.06 - $40.04 $12.3 Million - $44.5 Million	1,110,975 Added 62.0%	2,902,839 $52.5 Million
Q4 2019 Feb 14, 2020	BUY	$32.54 - $36.8 $5.99 Million - $6.78 Million	184,161 Added 11.45%	1,791,864 $61.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.27 - $34.0 $40.6 Million - $54.7 Million	1,607,703 New	1,607,703 $54.7 Million
Q1 2019 May 15, 2019	SELL	$19.52 - $24.74 $15,616 - $19,792	-800 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$17.61 - $24.17 $28,176 - $38,672	-1,600 Reduced 66.67%	800 $15,000
Q3 2018 Nov 15, 2018	SELL	$23.19 - $27.55 $57,975 - $68,875	-2,500 Reduced 51.02%	2,400 $57,000
Q2 2018 Aug 14, 2018	SELL	$24.86 - $29.91 $1.52 Million - $1.83 Million	-61,300 Reduced 92.6%	4,900 $133,000
Q1 2018 May 11, 2018	SELL	$27.73 - $38.58 $158,061 - $219,906	-5,700 Reduced 7.93%	66,200 $1.88 Million
Q4 2017 Feb 15, 2018	SELL	$24.65 - $32.25 $157,760 - $206,400	-6,400 Reduced 8.17%	71,900 $2.3 Million
Q3 2017 Nov 08, 2017	BUY	$20.71 - $24.12 $1.62 Million - $1.89 Million	78,300	78,300 $1.89 Million

Others Institutions Holding KBH

# of Institutions

451

Shares Held

67.1M

Call Options Held

1.46M

Put Options Held

4.78M

View Full List

About KB HOME

Ticker KBH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 85,584,200
Market Cap $5.93B
Description
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adul...

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Macquarie Group LTD Kb Home Transaction History