State Street Corp Taylor Morrison Home Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Taylor Morrison Home Corp stock. As of the latest transaction made, State Street Corp holds 4,987,968 shares of TMHC stock, worth $305 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,987,968

Previous 4,851,536 2.81%

Holding current value

$305 Million

Previous $269 Million 30.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.53 - $71.86 $7.3 Million - $9.8 Million	136,432 Added 2.81%	4,987,968 $350 Million
Q2 2024 Aug 14, 2024	BUY	$53.8 - $61.93 $21.5 Million - $24.8 Million	400,357 Added 8.99%	4,851,536 $269 Million
Q1 2024 May 15, 2024	BUY	$50.66 - $62.17 $10.8 Million - $13.2 Million	212,444 Added 5.01%	4,451,179 $277 Million
Q4 2023 Feb 14, 2024	SELL	$37.7 - $54.22 $3.99 Million - $5.74 Million	-105,874 Reduced 2.44%	4,238,735 $226 Million
Q3 2023 Nov 14, 2023	BUY	$42.36 - $51.64 $3.91 Million - $4.76 Million	92,227 Added 2.17%	4,344,609 $185 Million
Q2 2023 Aug 14, 2023	BUY	$36.31 - $48.77 $1.45 Million - $1.95 Million	39,920 Added 0.95%	4,252,382 $207 Million
Q1 2023 May 15, 2023	BUY	$31.24 - $38.26 $809,834 - $991,813	25,923 Added 0.62%	4,212,462 $161 Million
Q4 2022 Feb 14, 2023	SELL	$23.85 - $31.32 $5.09 Million - $6.68 Million	-213,377 Reduced 4.85%	4,186,539 $127 Million
Q3 2022 Nov 15, 2022	SELL	$22.81 - $28.88 $3.35 Million - $4.24 Million	-146,648 Reduced 3.23%	4,399,916 $103 Million
Q2 2022 Aug 15, 2022	SELL	$20.69 - $29.46 $786,426 - $1.12 Million	-38,010 Reduced 0.83%	4,546,564 $106 Million
Q1 2022 May 16, 2022	SELL	$27.03 - $34.28 $1.6 Million - $2.04 Million	-59,374 Reduced 1.28%	4,584,574 $125 Million
Q4 2021 Feb 14, 2022	SELL	$26.09 - $34.97 $3.58 Million - $4.8 Million	-137,253 Reduced 2.87%	4,643,948 $162 Million
Q3 2021 Nov 15, 2021	SELL	$22.94 - $28.65 $4.35 Million - $5.43 Million	-189,539 Reduced 3.81%	4,781,201 $123 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $32.8 $6.6 Million - $8.35 Million	254,544 Added 5.4%	4,970,740 $131 Million
Q1 2021 May 17, 2021	BUY	$24.0 - $31.37 $3.29 Million - $4.3 Million	136,958 Added 2.99%	4,716,196 $145 Million
Q4 2020 Feb 16, 2021	SELL	$21.6 - $27.59 $4.57 Million - $5.84 Million	-211,518 Reduced 4.42%	4,579,238 $117 Million
Q3 2020 Nov 10, 2020	SELL	$18.62 - $25.99 $2.1 Million - $2.93 Million	-112,738 Reduced 2.3%	4,790,756 $118 Million
Q2 2020 Aug 14, 2020	SELL	$8.21 - $21.32 $1.76 Million - $4.58 Million	-214,803 Reduced 4.2%	4,903,494 $94.6 Million
Q1 2020 May 11, 2020	BUY	$7.05 - $28.3 $36.1 Million - $145 Million	5,118,297 New	5,118,297 $56.3 Million

Others Institutions Holding TMHC

# of Institutions

445

Shares Held

94.1M

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 $6.63B
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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State Street Corp Taylor Morrison Home Corp Transaction History