Assetmark, Inc Tri Pointe Homes, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,527 shares of TPH stock, worth $63,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,527

Previous 1,391 9.78%

Holding current value

$63,813

Previous $51,000 35.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.06 - $46.59 $4,904 - $6,336	136 Added 9.78%	1,527 $69,000
Q2 2024 Aug 13, 2024	SELL	$34.51 - $40.58 $69 - $81	-2 Reduced 0.14%	1,391 $51,000
Q1 2024 May 06, 2024	BUY	$33.61 - $38.66 $6,587 - $7,577	196 Added 16.37%	1,393 $53,000
Q4 2023 Feb 09, 2024	BUY	$24.44 - $36.0 $29,156 - $42,948	1,193 Added 29825.0%	1,197 $42,000
Q3 2023 Oct 27, 2023	BUY	$27.05 - $33.67 $108 - $134	4 New	4 $0
Q2 2022 Aug 03, 2022	SELL	$15.45 - $22.18 $602 - $865	-39 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.38 - $24.55 $1.58 Million - $2 Million	-81,361 Reduced 99.95%	39 $1,000
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $24,263 - $29,695	1,151 Added 1.43%	81,400 $1.74 Million
Q1 2021 May 14, 2021	BUY	$17.01 - $22.06 $173,502 - $225,012	10,200 Added 14.56%	80,249 $1.63 Million
Q4 2020 Feb 10, 2021	BUY	$16.16 - $19.27 $78,650 - $93,787	4,867 Added 7.47%	70,049 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $18.35 $913,199 - $1.2 Million	65,182 New	65,182 $1.18 Million
Q1 2018 May 16, 2018	SELL	$15.33 - $19.42 $1,563 - $1,980	-102 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.99 - $18.44 $1,426 - $1,880	102	102 $2,000

Others Institutions Holding TPH

# of Institutions

402

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 $4.22B
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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