Brandywine Global Investment Management, LLC Taylor Morrison Home Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.66 - $62.17 $12.7 Million - $15.6 Million	-250,985 Reduced 65.03%	134,978 $8.39 Million
Q4 2023 Feb 09, 2024	BUY	$37.7 - $54.22 $1.78 Million - $2.57 Million	47,341 Added 13.98%	385,963 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$42.36 - $51.64 $242,765 - $295,948	-5,731 Reduced 1.66%	338,622 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$36.31 - $48.77 $1.68 Million - $2.26 Million	46,243 Added 15.51%	344,353 $16.8 Million
Q1 2023 May 12, 2023	SELL	$31.24 - $38.26 $14,745 - $18,058	-472 Reduced 0.16%	298,110 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$23.85 - $31.32 $175,345 - $230,264	7,352 Added 2.52%	298,582 $9.06 Million
Q3 2022 Nov 14, 2022	SELL	$22.81 - $28.88 $248,058 - $314,070	-10,875 Reduced 3.6%	291,230 $6.79 Million
Q2 2022 Aug 11, 2022	BUY	$20.69 - $29.46 $2.4 Million - $3.42 Million	116,159 Added 62.47%	302,105 $7.06 Million
Q1 2022 May 13, 2022	BUY	$27.03 - $34.28 $2.78 Million - $3.53 Million	102,942 Added 124.02%	185,946 $5.06 Million
Q4 2021 Feb 11, 2022	BUY	$26.09 - $34.97 $2.17 Million - $2.9 Million	83,004 New	83,004 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$22.94 - $28.65 $10.9 Million - $13.6 Million	-474,364 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.93 - $32.8 $105,457 - $133,397	-4,067 Reduced 0.85%	474,364 $12.5 Million
Q1 2021 May 13, 2021	BUY	$24.0 - $31.37 $2.96 Million - $3.87 Million	123,332 Added 34.73%	478,431 $14.7 Million
Q4 2020 Feb 10, 2021	SELL	$21.6 - $27.59 $25,423 - $32,473	-1,177 Reduced 0.33%	355,099 $9.11 Million
Q3 2020 Nov 12, 2020	SELL	$18.62 - $25.99 $288,051 - $402,065	-15,470 Reduced 4.16%	356,276 $8.76 Million
Q2 2020 Aug 14, 2020	SELL	$8.21 - $21.32 $34,851 - $90,503	-4,245 Reduced 1.13%	371,746 $7.17 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $28.3 $366 - $1,471	-52 Reduced 0.01%	375,991 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$21.63 - $27.68 $603,823 - $772,714	27,916 Added 8.02%	376,043 $8.27 Million
Q3 2019 Nov 14, 2019	BUY	$21.07 - $25.94 $1.38 Million - $1.7 Million	65,678 Added 23.25%	348,127 $9.03 Million
Q2 2019 Aug 14, 2019	BUY	$17.41 - $21.34 $1.16 Million - $1.42 Million	66,386 Added 30.73%	282,449 $5.92 Million
Q1 2019 May 15, 2019	BUY	$16.13 - $19.76 $3.49 Million - $4.27 Million	216,063 New	216,063 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$18.04 - $21.97 $6 Million - $7.31 Million	-332,560 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.02 - $24.28 $567,667 - $688,459	-28,355 Reduced 7.86%	332,560 $6.91 Million
Q1 2018 May 15, 2018	BUY	$22.44 - $28.41 $1.98 Million - $2.51 Million	88,208 Added 32.35%	360,915 $8.4 Million
Q4 2017 Feb 14, 2018	SELL	$22.21 - $24.5 $162,732 - $179,511	-7,327 Reduced 2.62%	272,707 $6.67 Million
Q3 2017 Nov 14, 2017	BUY	$19.83 - $23.35 $2.06 Million - $2.43 Million	103,873 Added 58.96%	280,034 $6.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,161	176,161 $4.23 Million

Others Institutions Holding TMHC

# of Institutions

443

Shares Held

93.8M

Call Options Held

264K

Put Options Held

47.3K

Black Rock Inc. New York, NY

15.1M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$708 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.68M
Shares

$515 Million
0.13% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$334 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$181 Million
0.76% of portfolio

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 $7.26B
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

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