Manning & Napier Group, LLC American Homes 4 Rent Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in American Homes 4 Rent stock. As of the latest transaction made, Manning & Napier Group, LLC holds 216,774 shares of AMH stock, worth $8.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

216,774

Previous 172,372 25.76%

Holding current value

$8.06 Million

Previous $6.2 Million 28.62%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$34.03 - $37.26 $1.51 Million - $1.65 Million	44,402 Added 25.76%	216,774 $7.97 Million
Q4 2023 Jan 19, 2024	BUY	$31.49 - $36.98 $2.02 Million - $2.37 Million	64,131 Added 59.25%	172,372 $6.2 Million
Q3 2023 Oct 20, 2023	SELL	$33.69 - $37.48 $7,681 - $8,545	-228 Reduced 0.21%	108,241 $3.65 Million
Q1 2023 Apr 17, 2023	SELL	$28.91 - $35.49 $3.36 Million - $4.12 Million	-116,060 Reduced 51.69%	108,469 $3.41 Million
Q4 2022 Jan 26, 2023	SELL	$29.75 - $34.34 $3.77 Million - $4.35 Million	-126,727 Reduced 36.08%	224,529 $0

Q3 2022 Oct 18, 2022	BUY	$25.23 - $37.88 $2.54 Million - $3.81 Million	100,539 Added 40.1%	351,256 $11.5 Million
Q2 2022 Jul 12, 2022	BUY	$32.92 - $43.35 $2.48 Million - $3.27 Million	75,449 Added 43.05%	250,717 $8.88 Million
Q1 2022 Apr 19, 2022	SELL	$37.12 - $43.35 $7.06 Million - $8.24 Million	-190,092 Reduced 52.03%	175,268 $7.02 Million
Q4 2021 Jan 27, 2022	SELL	$38.2 - $43.61 $238,635 - $272,431	-6,247 Reduced 1.68%	365,360 $15.9 Million
Q3 2021 Oct 14, 2021	BUY	$38.12 - $42.6 $88,057 - $98,406	2,310 Added 0.63%	371,607 $14.2 Million
Q2 2021 Jul 19, 2021	SELL	$33.78 - $39.63 $188,661 - $221,333	-5,585 Reduced 1.49%	369,297 $14.3 Million
Q1 2021 Apr 28, 2021	BUY	$29.08 - $33.93 $1.48 Million - $1.72 Million	50,815 Added 15.68%	374,882 $12.5 Million
Q4 2020 Jan 20, 2021	BUY	$28.07 - $30.57 $593,287 - $646,127	21,136 Added 6.98%	324,067 $9.72 Million
Q3 2020 Oct 29, 2020	BUY	$26.43 - $29.71 $406,519 - $456,969	15,381 Added 5.35%	302,931 $8.63 Million
Q2 2020 Jul 10, 2020	SELL	$20.64 - $27.97 $289,063 - $391,719	-14,005 Reduced 4.64%	287,550 $7.73 Million
Q1 2020 Apr 13, 2020	SELL	$18.15 - $29.52 $381,240 - $620,067	-21,005 Reduced 6.51%	301,555 $6.99 Million
Q4 2019 Jan 10, 2020	SELL	$25.34 - $27.06 $2.02 Million - $2.15 Million	-79,595 Reduced 19.79%	322,560 $8.45 Million
Q3 2019 Oct 10, 2019	SELL	$23.99 - $25.89 $168,529 - $181,877	-7,025 Reduced 1.72%	402,155 $10.4 Million
Q1 2019 Apr 10, 2019	BUY	$19.47 - $23.0 $753,975 - $890,675	38,725 Added 10.45%	409,180 $9.3 Million
Q4 2018 Jan 24, 2019	SELL	$19.08 - $21.54 $36,824 - $41,572	-1,930 Reduced 0.52%	370,455 $7.35 Million
Q3 2018 Oct 10, 2018	SELL	$21.56 - $23.24 $76,214 - $82,153	-3,535 Reduced 0.94%	372,385 $8.15 Million
Q2 2018 Jul 13, 2018	BUY	$19.59 - $22.25 $698,383 - $793,212	35,650 Added 10.48%	375,920 $8.34 Million
Q1 2018 May 01, 2018	BUY	$18.73 - $21.49 $1,311 - $1,504	70 Added 0.02%	340,270 $6.83 Million
Q4 2017 Feb 05, 2018	BUY	$21.28 - $22.32 $7.24 Million - $7.59 Million	340,200	340,200 $7.43 Million

Others Institutions Holding AMH

# of Institutions

426

Shares Held

293M

Call Options Held

31.9K

Put Options Held

56.6K

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 $12.9B
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 Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC American Homes 4 Rent Transaction History