Baird Financial Group, Inc. Tri Pointe Homes, Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $226,260 - $292,923	-15,014 Reduced 9.26%	147,117 $2.22 Million
Q2 2022 Aug 08, 2022	SELL	$15.45 - $22.18 $1.36 Million - $1.95 Million	-87,987 Reduced 35.18%	162,131 $2.74 Million
Q1 2022 May 13, 2022	SELL	$20.08 - $27.47 $197,085 - $269,618	-9,815 Reduced 3.78%	250,118 $5.02 Million
Q4 2021 Feb 09, 2022	SELL	$21.38 - $28.02 $606,016 - $794,226	-28,345 Reduced 9.83%	259,933 $7.25 Million
Q3 2021 Nov 12, 2021	SELL	$19.38 - $24.55 $65,698 - $83,224	-3,390 Reduced 1.16%	288,278 $6.06 Million
Q2 2021 Aug 11, 2021	SELL	$21.08 - $25.8 $94,543 - $115,713	-4,485 Reduced 1.51%	291,668 $6.25 Million
Q1 2021 May 13, 2021	SELL	$17.01 - $22.06 $333,566 - $432,596	-19,610 Reduced 6.21%	296,153 $6.03 Million
Q4 2020 Feb 11, 2021	SELL	$16.16 - $19.27 $42,177 - $50,294	-2,610 Reduced 0.82%	315,763 $5.45 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $18.35 $128,821 - $168,728	-9,195 Reduced 2.81%	318,373 $5.78 Million
Q2 2020 Oct 22, 2020	SELL	$7.59 - $15.57 $220,527 - $452,386	-29,055 Reduced 8.15%	327,568 $4.81 Million
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $90,321 - $185,283	11,900 Added 3.45%	356,623 $5.56 Million
Q1 2020 May 14, 2020	SELL	$6.14 - $18.39 $116,967 - $350,329	-19,050 Reduced 5.24%	344,723 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $140,943 - $158,217	-9,815 Reduced 2.63%	363,773 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $15.06 $303,408 - $379,512	-25,200 Reduced 6.32%	373,588 $5.62 Million
Q2 2019 Aug 14, 2019	SELL	$11.3 - $14.28 $88,422 - $111,741	-7,825 Reduced 1.92%	398,788 $4.77 Million
Q1 2019 May 14, 2019	SELL	$11.35 - $13.52 $94,205 - $112,216	-8,300 Reduced 2.0%	406,613 $5.14 Million
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $622,357 - $761,770	58,824 Added 16.52%	414,913 $4.54 Million
Q3 2018 Nov 13, 2018	SELL	$12.4 - $17.4 $991,814 - $1.39 Million	-79,985 Reduced 18.34%	356,089 $4.37 Million
Q2 2018 Aug 13, 2018	SELL	$15.74 - $18.47 $8,310 - $9,752	-528 Reduced 0.12%	436,074 $7.13 Million
Q1 2018 May 14, 2018	SELL	$15.33 - $19.42 $2.91 Million - $3.69 Million	-189,761 Reduced 30.3%	436,602 $7.17 Million
Q4 2017 Feb 09, 2018	SELL	$13.99 - $18.44 $2.65 Million - $3.49 Million	-189,477 Reduced 23.22%	626,363 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$12.37 - $13.88 $500,947 - $562,098	-40,497 Reduced 4.73%	815,840 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	856,337	856,337 $11.3 Million

Others Institutions Holding TPH

# of Institutions

373

Shares Held

89.5M

Call Options Held

78.5K

Put Options Held

105K

Black Rock Inc. New York, NY

17M
Shares

$693 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$467 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.62M
Shares

$311 Million
0.08% of portfolio
State Street Corp Boston, MA

5.23M
Shares

$213 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$98.3 Million
0.01% of portfolio

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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account