Ubs Oconnor LLC American Homes 4 Rent Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in American Homes 4 Rent stock. As of the latest transaction made, Ubs Oconnor LLC holds 154,973 shares of AMH stock, worth $5.71 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

154,973

Holding current value

$5.71 Million

% of portfolio

0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.87 - $41.14 $676,722 - $798,403	19,407 Added 14.32%	154,973 $5.95 Million
Q2 2024 Aug 14, 2024	BUY	$34.66 - $37.16 $3.13 Million - $3.35 Million	90,266 Added 199.26%	135,566 $5.04 Million
Q1 2024 May 15, 2024	SELL	$34.03 - $37.26 $1.19 Million - $1.3 Million	-34,958 Reduced 43.56%	45,300 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$31.49 - $36.98 $6.8 Million - $7.98 Million	-215,927 Reduced 72.9%	80,258 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$33.69 - $37.48 $5.58 Million - $6.2 Million	165,503 Added 126.65%	296,185 $9.98 Million
Q2 2023 Aug 14, 2023	BUY	$31.47 - $35.45 $4.11 Million - $4.63 Million	130,682 New	130,682 $4.63 Billion
Q1 2023 May 15, 2023	BUY	$28.91 - $35.49 $2.38 Million - $2.92 Million	82,387 Added 79.68%	185,785 $5.84 Million
Q4 2022 Feb 14, 2023	SELL	$29.75 - $34.34 $1.2 Million - $1.39 Million	-40,459 Reduced 28.12%	103,398 $0
Q3 2022 Nov 14, 2022	BUY	$25.23 - $37.88 $164,449 - $246,901	6,518 Added 4.75%	143,857 $4.72 Billion
Q2 2022 Aug 12, 2022	BUY	$32.92 - $43.35 $2.24 Million - $2.95 Million	67,964 Added 97.97%	137,339 $4.87 Million
Q1 2022 May 16, 2022	BUY	$37.12 - $43.35 $537,312 - $627,491	14,475 Added 26.37%	69,375 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$38.2 - $43.61 $7.61 Million - $8.69 Million	-199,200 Reduced 78.39%	54,900 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$38.12 - $42.6 $724,280 - $809,400	19,000 Added 8.08%	254,100 $9.69 Million
Q2 2021 Aug 13, 2021	BUY	$33.78 - $39.63 $1.76 Million - $2.06 Million	52,000 Added 28.4%	235,100 $9.13 Million
Q1 2021 May 14, 2021	BUY	$29.08 - $33.93 $4.59 Million - $5.36 Million	158,000 Added 629.48%	183,100 $6.1 Million
Q4 2020 Feb 17, 2021	SELL	$28.07 - $30.57 $8.82 Million - $9.61 Million	-314,200 Reduced 92.6%	25,100 $753,000
Q3 2020 Nov 12, 2020	BUY	$26.43 - $29.71 $2.68 Million - $3.02 Million	101,500 Added 42.68%	339,300 $9.66 Million
Q2 2020 Aug 13, 2020	SELL	$20.64 - $27.97 $385,968 - $523,039	-18,700 Reduced 7.29%	237,800 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.34 - $27.06 $3.93 Million - $4.19 Million	154,900 Added 152.46%	256,500 $6.72 Million
Q3 2019 Nov 14, 2019	SELL	$23.99 - $25.89 $2.78 Million - $3 Million	-115,871 Reduced 53.28%	101,600 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$22.8 - $25.37 $1.64 Million - $1.83 Million	72,000 Added 49.49%	217,471 $0
Q1 2019 May 13, 2019	BUY	$19.47 - $23.0 $137,672 - $162,633	7,071 Added 5.11%	145,471 $0
Q4 2018 Feb 15, 2019	BUY	$19.08 - $21.54 $761,291 - $859,446	39,900 Added 40.51%	138,400 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	$21.56 - $23.24 $3.06 Million - $3.3 Million	-141,800 Reduced 59.01%	98,500 $0
Q2 2018 Aug 14, 2018	BUY	$19.59 - $22.25 $362,160 - $411,335	18,487 Added 8.33%	240,300 $0
Q1 2018 May 14, 2018	BUY	$18.73 - $21.49 $4.15 Million - $4.77 Million	221,813 New	221,813 $0

Others Institutions Holding AMH

# of Institutions

464

Shares Held

266M

Call Options Held

46.8K

Put Options Held

12.8K

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 $12.8B
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

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