Assenagon Asset Management S.A. Tri Pointe Homes, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
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 1,114,358 shares of TPH stock, worth $33.9 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
1,114,358
Previous 903,548
23.33%
Holding current value
$33.9 Million
Previous $32.8 Million
8.57%
% of portfolio
0.06%
Previous 0.06%
Shares
23 transactions
Others Institutions Holding TPH
# of Institutions
383Shares Held
89.8MCall Options Held
259KPut Options Held
277K-
Black Rock Inc. New York, NY17MShares$516 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.1MShares$336 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.52MShares$198 Million0.05% of portfolio
-
State Street Corp Boston, MA4.51MShares$137 Million0.01% of portfolio
-
Geode Capital Management, LLC Boston, MA2.64MShares$80.2 Million0.01% of portfolio
About Tri Pointe Homes, Inc.
- Ticker TPH
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Residential Construction
- Shares Outstandng 100,914,000
- Market Cap $3.07B
- 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...