Acadian Asset Management LLC Tri Pointe Homes, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 149,698 shares of TPH stock, worth $5.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,698

Previous 7,313 1947.01%

Holding current value

$5.85 Million

Previous $271,000 2400.74%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $46.59 $5.13 Million - $6.63 Million	142,385 Added 1947.01%	149,698 $6.78 Million
Q2 2024 Aug 06, 2024	BUY	$34.51 - $40.58 $252,371 - $296,761	7,313 New	7,313 $271,000
Q4 2023 Feb 13, 2024	SELL	$24.44 - $36.0 $4.77 Million - $7.03 Million	-195,175 Reduced 99.95%	103 $3,000
Q3 2023 Nov 13, 2023	SELL	$27.05 - $33.67 $6.26 Million - $7.79 Million	-231,371 Reduced 54.23%	195,278 $5.34 Million
Q2 2023 Aug 07, 2023	BUY	$24.75 - $33.16 $8.35 Million - $11.2 Million	337,507 Added 378.62%	426,649 $14 Million
Q1 2023 May 11, 2023	BUY	$18.95 - $25.32 $1.69 Million - $2.26 Million	89,142 New	89,142 $2.25 Million
Q2 2022 Aug 09, 2022	SELL	$15.45 - $22.18 $957,714 - $1.37 Million	-61,988 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.08 - $27.47 $1.02 Million - $1.4 Million	50,901 Added 459.11%	61,988 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$21.38 - $28.02 $318,818 - $417,834	-14,912 Reduced 57.36%	11,087 $308,000
Q3 2021 Nov 12, 2021	SELL	$19.38 - $24.55 $287,715 - $364,469	-14,846 Reduced 36.35%	25,999 $545,000
Q2 2021 Aug 11, 2021	SELL	$21.08 - $25.8 $1.59 Million - $1.95 Million	-75,634 Reduced 64.93%	40,845 $874,000
Q1 2021 May 11, 2021	SELL	$17.01 - $22.06 $6.36 Million - $8.25 Million	-373,818 Reduced 76.24%	116,479 $2.37 Million
Q4 2020 Feb 11, 2021	SELL	$16.16 - $19.27 $9.63 Million - $11.5 Million	-595,631 Reduced 54.85%	490,297 $8.46 Million
Q3 2020 Nov 09, 2020	BUY	$14.01 - $18.35 $470,946 - $616,835	33,615 Added 3.19%	1,085,928 $19.7 Million
Q2 2020 Aug 12, 2020	BUY	$7.59 - $15.57 $2.21 Million - $4.53 Million	291,222 Added 38.26%	1,052,313 $15.5 Million
Q1 2020 May 11, 2020	BUY	$6.14 - $18.39 $4.3 Million - $12.9 Million	700,374 Added 1153.51%	761,091 $6.68 Million
Q4 2019 Feb 06, 2020	BUY	$14.36 - $16.12 $436,084 - $489,532	30,368 Added 100.06%	60,717 $946,000
Q3 2019 Nov 07, 2019	BUY	$12.04 - $15.06 $330,425 - $413,306	27,444 Added 944.72%	30,349 $456,000
Q2 2019 Aug 08, 2019	SELL	$11.3 - $14.28 $84,230 - $106,443	-7,454 Reduced 71.96%	2,905 $35,000
Q1 2019 May 09, 2019	BUY	$11.35 - $13.52 $117,574 - $140,053	10,359 New	10,359 $131,000
Q4 2018 Feb 07, 2019	SELL	$10.58 - $12.95 $5,406 - $6,617	-511 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$12.4 - $17.4 $6,336 - $8,891	511 New	511 $6,000
Q1 2018 Apr 12, 2018	SELL	$15.33 - $19.42 $287,943 - $364,765	-18,783 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$13.99 - $18.44 $262,774 - $346,358	18,783	18,783 $337,000

Others Institutions Holding TPH

# of Institutions

403

Shares Held

89.1M

Call Options Held

99.9K

Put Options Held

102K

View Full List

About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $3.94B
Description
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in Californi...

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Acadian Asset Management LLC Tri Pointe Homes, Inc. Transaction History