A detailed history of Aqr Capital Management LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 176,067 shares of TPH stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
176,067
Previous 179,755 2.05%
Holding current value
$7.5 Million
Previous $6.7 Million 19.15%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.06 - $46.59 $132,989 - $171,823
-3,688 Reduced 2.05%
176,067 $7.98 Million
Q2 2024

Aug 14, 2024

SELL
$34.51 - $40.58 $5.27 Million - $6.19 Million
-152,602 Reduced 45.92%
179,755 $6.7 Million
Q1 2024

May 15, 2024

SELL
$33.61 - $38.66 $1.99 Million - $2.29 Million
-59,225 Reduced 15.12%
332,357 $12.8 Million
Q4 2023

Feb 14, 2024

SELL
$24.44 - $36.0 $325,296 - $479,160
-13,310 Reduced 3.29%
391,582 $13.9 Million
Q3 2023

Nov 14, 2023

BUY
$27.05 - $33.67 $2.76 Million - $3.44 Million
102,196 Added 33.76%
404,892 $11.1 Million
Q2 2023

Aug 14, 2023

BUY
$24.75 - $33.16 $23,562 - $31,568
952 Added 0.32%
302,696 $9.95 Million
Q1 2023

May 15, 2023

BUY
$18.95 - $25.32 $110,383 - $147,489
5,825 Added 1.97%
301,744 $7.64 Million
Q4 2022

Feb 14, 2023

SELL
$14.85 - $19.34 $383,040 - $498,855
-25,794 Reduced 8.02%
295,919 $5.5 Million
Q3 2022

Nov 14, 2022

SELL
$15.07 - $19.51 $33.4 Million - $43.2 Million
-2,214,618 Reduced 87.32%
321,713 $4.86 Million
Q2 2022

Aug 15, 2022

BUY
$15.45 - $22.18 $3.58 Million - $5.14 Million
231,567 Added 10.05%
2,536,331 $41.6 Million
Q1 2022

May 16, 2022

BUY
$20.08 - $27.47 $16.2 Million - $22.2 Million
808,399 Added 54.02%
2,304,764 $46.3 Million
Q4 2021

Feb 14, 2022

SELL
$21.38 - $28.02 $8.42 Million - $11 Million
-393,860 Reduced 20.84%
1,496,365 $41.2 Million
Q3 2021

Nov 15, 2021

SELL
$19.38 - $24.55 $7.87 Million - $9.97 Million
-406,042 Reduced 17.68%
1,890,225 $39.7 Million
Q2 2021

Aug 16, 2021

BUY
$21.08 - $25.8 $10.5 Million - $12.9 Million
498,134 Added 27.7%
2,296,267 $49.1 Million
Q1 2021

May 17, 2021

BUY
$17.01 - $22.06 $8.09 Million - $10.5 Million
475,831 Added 35.99%
1,798,133 $36.6 Million
Q4 2020

Feb 16, 2021

SELL
$16.16 - $19.27 $26 Million - $31 Million
-1,609,239 Reduced 54.89%
1,322,302 $22.8 Million
Q3 2020

Nov 16, 2020

SELL
$14.01 - $18.35 $6.05 Million - $7.92 Million
-431,513 Reduced 12.83%
2,931,541 $51.8 Million
Q2 2020

Aug 17, 2020

BUY
$7.59 - $15.57 $4.9 Million - $10.1 Million
645,497 Added 23.75%
3,363,054 $47.7 Million
Q1 2020

May 15, 2020

BUY
$6.14 - $18.39 $5.41 Million - $16.2 Million
880,849 Added 47.96%
2,717,557 $23.8 Million
Q4 2019

Feb 14, 2020

BUY
$14.36 - $16.12 $12.7 Million - $14.3 Million
884,069 Added 92.8%
1,836,708 $28.6 Million
Q3 2019

Nov 14, 2019

BUY
$12.04 - $15.06 $457,688 - $572,490
38,014 Added 4.16%
952,639 $14.1 Million
Q2 2019

Aug 14, 2019

BUY
$11.3 - $14.28 $462,090 - $583,952
40,893 Added 4.68%
914,625 $10.9 Million
Q1 2019

May 14, 2019

BUY
$11.35 - $13.52 $8.38 Million - $9.98 Million
738,014 Added 543.78%
873,732 $11 Million
Q4 2018

Feb 14, 2019

SELL
$10.58 - $12.95 $574,779 - $703,534
-54,327 Reduced 28.59%
135,718 $1.48 Million
Q3 2018

Nov 15, 2018

BUY
$12.4 - $17.4 $599,254 - $840,889
48,327 Added 34.1%
190,045 $2.36 Million
Q2 2018

Aug 14, 2018

BUY
$15.74 - $18.47 $1.26 Million - $1.48 Million
80,005 Added 129.64%
141,718 $2.32 Million
Q1 2018

May 15, 2018

BUY
$15.33 - $19.42 $552,600 - $700,032
36,047 Added 140.45%
61,713 $1.01 Million
Q4 2017

Feb 14, 2018

BUY
$13.99 - $18.44 $359,067 - $473,281
25,666
25,666 $460,000

Others Institutions Holding TPH

About Tri Pointe Homes, Inc.


  • Ticker TPH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 100,914,000
  • Market Cap $4.3B
  • 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...
More about TPH
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