Makena Capital Management LLC American Homes 4 Rent Transaction History

Makena Capital Management LLC

$394 Million
Q3 2024

A detailed history of Makena Capital Management LLC transactions in American Homes 4 Rent stock. As of the latest transaction made, Makena Capital Management LLC holds 245,381 shares of AMH stock, worth $8.5 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

245,381

Previous 251,987 2.62%

Holding current value

$8.5 Million

Previous $9.36 Million 0.61%

% of portfolio

2.39%

Previous 2.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.87 - $41.14 $230,351 - $271,770	-6,606 Reduced 2.62%	245,381 $9.42 Million
Q2 2024 Aug 13, 2024	BUY	$34.66 - $37.16 $2.02 Million - $2.16 Million	58,213 Added 30.04%	251,987 $9.36 Million
Q1 2024 May 14, 2024	BUY	$34.03 - $37.26 $39,372 - $43,109	1,157 Added 0.6%	193,774 $7.13 Million
Q4 2023 Feb 12, 2024	SELL	$31.49 - $36.98 $3.34 Million - $3.92 Million	-106,061 Reduced 35.51%	192,617 $6.93 Million
Q3 2023 Nov 13, 2023	BUY	$33.69 - $37.48 $246,947 - $274,728	7,330 Added 2.52%	298,678 $10.1 Million
Q2 2023 Aug 10, 2023	SELL	$31.47 - $35.45 $959,142 - $1.08 Million	-30,478 Reduced 9.47%	291,348 $10.3 Million
Q1 2023 May 15, 2023	SELL	$28.91 - $35.49 $821,824 - $1.01 Million	-28,427 Reduced 8.12%	321,826 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.75 - $34.34 $502,180 - $579,659	16,880 Added 5.06%	350,253 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$25.23 - $37.88 $986,265 - $1.48 Million	39,091 Added 13.28%	333,373 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$32.92 - $43.35 $221,255 - $291,355	6,721 Added 2.34%	294,282 $10.4 Million
Q1 2022 May 12, 2022	BUY	$37.12 - $43.35 $4.09 Million - $4.78 Million	110,216 Added 62.15%	287,561 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$38.2 - $43.61 $17,457 - $19,929	457 Added 0.26%	177,345 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$38.12 - $42.6 $2.84 Million - $3.18 Million	74,607 Added 72.94%	176,888 $6.74 Million
Q2 2021 Aug 13, 2021	BUY	$33.78 - $39.63 $10,032 - $11,770	297 Added 0.29%	102,281 $3.97 Million
Q1 2021 May 12, 2021	BUY	$29.08 - $33.93 $631,036 - $736,281	21,700 Added 27.03%	101,984 $3.4 Million
Q3 2020 Nov 10, 2020	BUY	$26.43 - $29.71 $23,073 - $25,936	873 Added 1.1%	80,284 $2.29 Million
Q2 2020 Aug 12, 2020	BUY	$20.64 - $27.97 $1.64 Million - $2.22 Million	79,411 New	79,411 $2.14 Million

Others Institutions Holding AMH

# of Institutions

467

Shares Held

281M

Call Options Held

46.8K

Put Options Held

12.8K

View Full List

About American Homes 4 Rent

Ticker AMH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 347,735,008
Market Cap $12B
Description
American Homes 4 Rent (NYSE: AMH) is a leader in the single-family home rental industry and "American Homes 4 Rent" is fast becoming a nationally recognized brand for rental homes, known for high-quality, good value and tenant satisfaction. We are an internally managed Maryland real estate investment trust, or REIT, focused on acquiring, develop...

More about AMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Makena Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Makena Capital Management LLC with notifications on news.

Account

Makena Capital Management LLC American Homes 4 Rent Transaction History