Assenagon Asset Management S.A. Tri Pointe Homes, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,417,263 shares of TPH stock, worth $57.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,417,263

Previous 392,838 260.78%

Holding current value

$57.8 Million

Previous $14.6 Million 338.84%

% of portfolio

0.13%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.06 - $46.59 $36.9 Million - $47.7 Million	1,024,425 Added 260.78%	1,417,263 $64.2 Million
Q2 2024 Jul 18, 2024	SELL	$34.51 - $40.58 $2.01 Million - $2.37 Million	-58,310 Reduced 12.92%	392,838 $14.6 Million
Q1 2024 Apr 24, 2024	BUY	$33.61 - $38.66 $5.15 Million - $5.92 Million	153,109 Added 51.37%	451,148 $17.4 Million
Q4 2023 Jan 17, 2024	SELL	$24.44 - $36.0 $10.5 Million - $15.4 Million	-429,006 Reduced 59.01%	298,039 $10.6 Million
Q3 2023 Nov 06, 2023	BUY	$27.05 - $33.67 $4.17 Million - $5.18 Million	153,994 Added 26.87%	727,045 $19.9 Million
Q2 2023 Jul 25, 2023	BUY	$24.75 - $33.16 $5.27 Million - $7.07 Million	213,109 Added 59.21%	573,051 $18.8 Million
Q1 2023 Apr 18, 2023	SELL	$18.95 - $25.32 $1.85 Million - $2.47 Million	-97,575 Reduced 21.33%	359,942 $9.11 Million
Q4 2022 Jan 12, 2023	SELL	$14.85 - $19.34 $1.57 Million - $2.05 Million	-105,747 Reduced 18.77%	457,517 $8.51 Million
Q3 2022 Oct 27, 2022	BUY	$15.07 - $19.51 $1.55 Million - $2.01 Million	102,938 Added 22.36%	563,264 $8.51 Million
Q2 2022 Jul 27, 2022	BUY	$15.45 - $22.18 $2.01 Million - $2.89 Million	130,159 Added 39.42%	460,326 $7.77 Million
Q1 2022 Apr 25, 2022	BUY	$20.08 - $27.47 $2.43 Million - $3.33 Million	121,219 Added 58.01%	330,167 $6.63 Million
Q4 2021 Feb 01, 2022	SELL	$21.38 - $28.02 $3.66 Million - $4.79 Million	-171,074 Reduced 45.02%	208,948 $5.83 Million
Q3 2021 Oct 19, 2021	BUY	$19.38 - $24.55 $7 Million - $8.87 Million	361,358 Added 1936.12%	380,022 $7.99 Million
Q2 2021 Jul 15, 2021	SELL	$21.08 - $25.8 $7.87 Million - $9.63 Million	-373,236 Reduced 95.24%	18,664 $400,000
Q1 2021 Apr 26, 2021	BUY	$17.01 - $22.06 $5.25 Million - $6.8 Million	308,416 Added 369.43%	391,900 $7.98 Million
Q4 2020 Feb 01, 2021	SELL	$16.16 - $19.27 $11 Million - $13.1 Million	-678,160 Reduced 89.04%	83,484 $1.44 Million
Q3 2020 Oct 07, 2020	BUY	$14.01 - $18.35 $2.79 Million - $3.66 Million	199,196 Added 35.42%	761,644 $13.8 Million
Q2 2020 Jul 21, 2020	BUY	$7.59 - $15.57 $4.27 Million - $8.76 Million	562,448 New	562,448 $8.26 Million
Q1 2020 Apr 17, 2020	SELL	$6.14 - $18.39 $828,942 - $2.48 Million	-135,007 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$14.36 - $16.12 $1.16 Million - $1.3 Million	80,550 Added 147.91%	135,007 $2.1 Million
Q3 2019 Oct 16, 2019	BUY	$12.04 - $15.06 $655,662 - $820,122	54,457 New	54,457 $819,000

Others Institutions Holding TPH

# of Institutions

373

Shares Held

89.5M

Call Options Held

78.5K

Put Options Held

105K

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 $4.12B
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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Assenagon Asset Management S.A. Tri Pointe Homes, Inc. Transaction History