Shell Asset Management CO Taylor Morrison Home Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Taylor Morrison Home Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,502 shares of TMHC stock, worth $622,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,502

Previous 9,439 0.67%

Holding current value

$622,666

Previous $523,000 27.72%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.53 - $71.86 $3,372 - $4,527	63 Added 0.67%	9,502 $668,000
Q1 2024 Jul 31, 2024	SELL	$50.66 - $62.17 $30,142 - $36,991	-595 Reduced 5.93%	9,439 $523,000
Q1 2024 May 14, 2024	SELL	$50.66 - $62.17 $21,885 - $26,857	-432 Reduced 4.13%	10,034 $624,000
Q4 2023 Feb 14, 2024	SELL	$37.7 - $54.22 $116,606 - $167,702	-3,093 Reduced 22.81%	10,466 $558,000
Q3 2023 Nov 08, 2023	SELL	$42.36 - $51.64 $9,869 - $12,032	-233 Reduced 1.69%	13,559 $578,000
Q2 2023 Jul 28, 2023	SELL	$36.31 - $48.77 $2,868 - $3,852	-79 Reduced 0.57%	13,792 $673,000
Q1 2023 May 15, 2023	SELL	$31.24 - $38.26 $1,499 - $1,836	-48 Reduced 0.34%	13,871 $531,000
Q4 2022 Feb 07, 2023	SELL	$23.85 - $31.32 $70,619 - $92,738	-2,961 Reduced 17.54%	13,919 $422,000
Q3 2022 Nov 14, 2022	SELL	$22.81 - $28.88 $100,728 - $127,534	-4,416 Reduced 20.74%	16,880 $394,000
Q2 2022 Aug 09, 2022	BUY	$20.69 - $29.46 $620 - $883	30 Added 0.14%	21,296 $497,000
Q1 2022 May 04, 2022	SELL	$27.03 - $34.28 $85,928 - $108,976	-3,179 Reduced 13.0%	21,266 $579,000
Q4 2021 Feb 09, 2022	BUY	$26.09 - $34.97 $3,104 - $4,161	119 Added 0.49%	24,445 $855,000
Q3 2021 Nov 04, 2021	SELL	$22.94 - $28.65 $23,628 - $29,509	-1,030 Reduced 4.06%	24,326 $627,000
Q2 2021 Aug 12, 2021	BUY	$25.93 - $32.8 $35,524 - $44,935	1,370 Added 5.71%	25,356 $670,000
Q1 2021 May 10, 2021	SELL	$24.0 - $31.37 $3,360 - $4,391	-140 Reduced 0.58%	23,986 $739,000
Q4 2020 Feb 16, 2021	BUY	$21.6 - $27.59 $100,850 - $128,817	4,669 Added 24.0%	24,126 $619,000
Q3 2020 Nov 13, 2020	BUY	$18.62 - $25.99 $145,347 - $202,877	7,806 Added 67.0%	19,457 $478,000
Q2 2020 Aug 10, 2020	SELL	$8.21 - $21.32 $70,425 - $182,882	-8,578 Reduced 42.4%	11,651 $225,000
Q1 2020 May 11, 2020	SELL	$7.05 - $28.3 $2,157 - $8,659	-306 Reduced 1.49%	20,229 $223,000
Q4 2019 Feb 13, 2020	SELL	$21.63 - $27.68 $11,766 - $15,057	-544 Reduced 2.58%	20,535 $449,000
Q3 2019 Nov 12, 2019	SELL	$21.07 - $25.94 $3,855 - $4,747	-183 Reduced 0.86%	21,079 $547,000
Q2 2019 Aug 12, 2019	SELL	$17.41 - $21.34 $8,391 - $10,285	-482 Reduced 2.22%	21,262 $446,000
Q4 2018 Feb 13, 2019	SELL	$14.88 - $18.16 $26,784 - $32,688	-1,800 Reduced 7.65%	21,744 $346,000
Q2 2018 Aug 10, 2018	SELL	$20.02 - $24.28 $25,085 - $30,422	-1,253 Reduced 5.05%	23,544 $489,000
Q3 2017 Oct 20, 2017	BUY	$19.83 - $23.35 $491,724 - $579,009	24,797	24,797 $547,000

Others Institutions Holding TMHC

# of Institutions

443

Shares Held

93.8M

Call Options Held

264K

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 $7.1B
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...

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Shell Asset Management CO Taylor Morrison Home Corp Transaction History