Penserra Capital Management LLC Taylor Morrison Home Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Taylor Morrison Home Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 10,539 shares of TMHC stock, worth $739,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,539

Previous 10,816 2.56%

Holding current value

$739,627

Previous $600,000 23.33%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.53 - $71.86 $14,827 - $19,905	-277 Reduced 2.56%	10,539 $740,000
Q2 2024 Aug 13, 2024	SELL	$53.8 - $61.93 $42,986 - $49,482	-799 Reduced 6.88%	10,816 $600,000
Q1 2024 May 15, 2024	SELL	$50.66 - $62.17 $455 - $559	-9 Reduced 0.08%	11,615 $722,000
Q4 2023 Feb 14, 2024	BUY	$37.7 - $54.22 $7,012 - $10,084	186 Added 1.63%	11,624 $620,000
Q2 2023 Aug 11, 2023	SELL	$36.31 - $48.77 $187,976 - $252,482	-5,177 Reduced 31.16%	11,438 $557,000
Q1 2023 Apr 24, 2023	SELL	$31.24 - $38.26 $13,277 - $16,260	-425 Reduced 2.49%	16,615 $635,000
Q4 2022 Feb 13, 2023	SELL	$23.85 - $31.32 $104,224 - $136,868	-4,370 Reduced 20.41%	17,040 $517,000
Q3 2022 Nov 14, 2022	SELL	$22.81 - $28.88 $77,599 - $98,249	-3,402 Reduced 13.71%	21,410 $499,000
Q2 2022 Aug 15, 2022	SELL	$20.69 - $29.46 $104,360 - $148,596	-5,044 Reduced 16.89%	24,812 $579,000
Q1 2022 May 13, 2022	SELL	$27.03 - $34.28 $224,700 - $284,969	-8,313 Reduced 21.78%	29,856 $812,000
Q4 2021 Feb 15, 2022	BUY	$26.09 - $34.97 $4,931 - $6,609	189 Added 0.5%	38,169 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$22.94 - $28.65 $11,928 - $14,898	-520 Reduced 1.35%	37,980 $979,000
Q2 2021 Aug 12, 2021	BUY	$25.93 - $32.8 $266,819 - $337,511	10,290 Added 36.48%	38,500 $1.02 Million
Q1 2021 May 13, 2021	BUY	$24.0 - $31.37 $131,040 - $171,280	5,460 Added 24.0%	28,210 $869,000
Q4 2020 Feb 12, 2021	BUY	$21.6 - $27.59 $14,472 - $18,485	670 Added 3.03%	22,750 $583,000
Q3 2020 Nov 13, 2020	BUY	$18.62 - $25.99 $143,001 - $199,603	7,680 Added 53.33%	22,080 $542,000
Q2 2020 Aug 14, 2020	BUY	$8.21 - $21.32 $29,285 - $76,048	3,567 Added 32.93%	14,400 $277,000
Q1 2020 May 14, 2020	BUY	$7.05 - $28.3 $23,243 - $93,305	3,297 Added 43.75%	10,833 $170,000
Q4 2019 Feb 14, 2020	BUY	$21.63 - $27.68 $60,477 - $77,393	2,796 Added 58.99%	7,536 $200,000
Q3 2019 Nov 15, 2019	BUY	$21.07 - $25.94 $19,974 - $24,591	948 Added 25.0%	4,740 $122,000
Q2 2019 Aug 13, 2019	BUY	$17.41 - $21.34 $7,625 - $9,346	438 Added 13.06%	3,792 $79,000
Q1 2019 May 08, 2019	BUY	$16.13 - $19.76 $54,100 - $66,275	3,354 New	3,354 $59,000

Others Institutions Holding TMHC

# of Institutions

441

Shares Held

96.4M

Call Options Held

60.4K

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 $7.6B
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...

More about TMHC

Track This Portfolio

Portfolio Update

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

News

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

Account

Penserra Capital Management LLC Taylor Morrison Home Corp Transaction History