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 $9.23 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

245,381

Previous 251,987 2.62%

Holding current value

$9.23 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

462

Shares Held

280M

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 $13.1B
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...

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Makena Capital Management LLC American Homes 4 Rent Transaction History