Bailard, Inc. Tri Pointe Homes, Inc. Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 17,333 shares of TPH stock, worth $707,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,333

Previous 20,033 13.48%

Holding current value

$707,359

Previous $774,000 16.67%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$34.51 - $40.58 $93,177 - $109,566	-2,700 Reduced 13.48%	17,333 $645,000
Q4 2023 Feb 02, 2024	SELL	$24.44 - $36.0 $83,096 - $122,400	-3,400 Reduced 14.51%	20,033 $709,000
Q2 2023 Jul 20, 2023	SELL	$24.75 - $33.16 $165,825 - $222,171	-6,700 Reduced 22.23%	23,433 $770,000
Q1 2023 May 08, 2023	SELL	$18.95 - $25.32 $37,900 - $50,640	-2,000 Reduced 6.22%	30,133 $762,000
Q4 2022 Feb 02, 2023	BUY	$14.85 - $19.34 $103,950 - $135,380	7,000 Added 27.85%	32,133 $597,000
Q3 2022 Oct 18, 2022	BUY	$15.07 - $19.51 $27,126 - $35,118	1,800 Added 7.71%	25,133 $380,000
Q2 2022 Jul 27, 2022	SELL	$15.45 - $22.18 $97,335 - $139,734	-6,300 Reduced 21.26%	23,333 $394,000
Q4 2021 Feb 10, 2022	SELL	$21.38 - $28.02 $66,278 - $86,862	-3,100 Reduced 9.47%	29,633 $826,000
Q3 2021 Nov 15, 2021	BUY	$19.38 - $24.55 $17,442 - $22,095	900 Added 2.83%	32,733 $688,000
Q2 2021 Aug 13, 2021	BUY	$21.08 - $25.8 $221,339 - $270,900	10,500 Added 49.22%	31,833 $682,000
Q1 2021 May 13, 2021	BUY	$17.01 - $22.06 $171,801 - $222,806	10,100 Added 89.91%	21,333 $434,000
Q4 2020 Feb 03, 2021	BUY	$16.16 - $19.27 $181,525 - $216,459	11,233 New	11,233 $194,000
Q3 2020 Nov 10, 2020	SELL	$14.01 - $18.35 $266,190 - $348,650	-19,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$7.59 - $15.57 $11,385 - $23,355	1,500 Added 8.57%	19,000 $279,000
Q1 2020 Apr 16, 2020	SELL	$6.14 - $18.39 $62,014 - $185,739	-10,100 Reduced 36.59%	17,500 $153,000
Q4 2019 Jan 31, 2020	BUY	$14.36 - $16.12 $122,060 - $137,020	8,500 Added 44.5%	27,600 $430,000
Q3 2019 Oct 18, 2019	BUY	$12.04 - $15.06 $229,963 - $287,646	19,100 New	19,100 $287,000

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...

More about TPH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account