Balyasny Asset Management LLC Tri Pointe Homes, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $5.01 Million - $5.89 Million	-145,196 Reduced 6.66%	2,034,533 $75.8 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $38.66 $21 Million - $24.2 Million	626,024 Added 40.29%	2,179,729 $84.3 Million
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $16.2 Million - $23.8 Million	-661,039 Reduced 29.85%	1,553,705 $55 Million
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $42.4 Million - $52.8 Million	1,566,957 Added 241.89%	2,214,744 $60.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $14.9 Million - $19.9 Million	601,032 Added 1285.49%	647,787 $21.3 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $25.32 $1.99 Million - $2.65 Million	-104,851 Reduced 69.16%	46,755 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $19.34 $8.21 Million - $10.7 Million	-553,166 Reduced 78.49%	151,606 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $8.51 Million - $11 Million	565,011 Added 404.27%	704,772 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.45 - $22.18 $2.16 Million - $3.1 Million	139,761 New	139,761 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$21.38 - $28.02 $4.55 Million - $5.97 Million	-212,910 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.38 - $24.55 $3.86 Million - $4.89 Million	199,115 Added 1443.39%	212,910 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $290,798 - $355,911	13,795 New	13,795 $296,000
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $807,579 - $962,998	-49,974 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $700,135 - $917,022	49,974 New	49,974 $907,000
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $13 Million - $38.9 Million	-2,113,140 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $11.4 Million - $12.8 Million	796,150 Added 60.45%	2,113,140 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $9.77 Million - $12.2 Million	811,121 Added 160.34%	1,316,990 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $5.72 Million - $7.22 Million	505,869 New	505,869 $6.06 Million
Q4 2018 Feb 14, 2019	SELL	$10.58 - $12.95 $1.38 Million - $1.69 Million	-130,873 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.4 - $17.4 $496,768 - $697,078	40,062 Added 44.12%	130,873 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $72,388 - $84,943	4,599 Added 5.33%	90,811 $1.49 Million
Q1 2018 May 15, 2018	BUY	$15.33 - $19.42 $1.32 Million - $1.67 Million	86,212 New	86,212 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$13.99 - $18.44 $32 Million - $42.2 Million	-2,287,622 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $28.3 Million - $31.8 Million	2,287,622	2,287,622 $31.6 Million

Others Institutions Holding TPH

# of Institutions

403

Shares Held

89.1M

Call Options Held

99.9K

Put Options Held

102K

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About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $4.37B
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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