Assenagon Asset Management S.A. Tri Pointe Homes, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 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 903,548 shares of TPH stock, worth $33.9 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
903,548
Previous 1,417,263
36.25%
Holding current value
$33.9 Million
Previous $64.2 Million
48.98%
% of portfolio
0.06%
Previous 0.13%
Shares
22 transactions
Others Institutions Holding TPH
# of Institutions
399Shares Held
88MCall Options Held
99.9KPut Options Held
102K-
Black Rock Inc. New York, NY17MShares$638 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.4MShares$429 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.28MShares$273 Million0.08% of portfolio
-
State Street Corp Boston, MA4.93MShares$185 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.63MShares$98.8 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 $3.79B
- 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...