Bank Of New York Mellon Corp Tri Pointe Homes, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.85 - $19.34 $18.7 Million - $24.4 Million	1,259,182 New	1,259,182 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $396,883 - $513,815	26,336 Added 2.16%	1,245,385 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $2.41 Million - $3.46 Million	-156,024 Reduced 11.35%	1,219,049 $20.6 Million
Q1 2022 May 11, 2022	SELL	$20.08 - $27.47 $241,401 - $330,244	-12,022 Reduced 0.87%	1,375,073 $27.6 Million
Q4 2021 Feb 11, 2022	SELL	$21.38 - $28.02 $688,649 - $902,524	-32,210 Reduced 2.27%	1,387,095 $38.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.38 - $24.55 $11.1 Million - $14.1 Million	-572,924 Reduced 28.76%	1,419,305 $29.8 Million
Q2 2021 Aug 11, 2021	SELL	$21.08 - $25.8 $813,793 - $996,009	-38,605 Reduced 1.9%	1,992,229 $42.7 Million
Q1 2021 May 13, 2021	SELL	$17.01 - $22.06 $1.49 Million - $1.93 Million	-87,682 Reduced 4.14%	2,030,834 $41.3 Million
Q4 2020 Feb 09, 2021	SELL	$16.16 - $19.27 $2.95 Million - $3.51 Million	-182,405 Reduced 7.93%	2,118,516 $36.5 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $18.35 $1.54 Million - $2.02 Million	-109,867 Reduced 4.56%	2,300,921 $41.7 Million
Q2 2020 Aug 12, 2020	SELL	$7.59 - $15.57 $3.52 Million - $7.23 Million	-464,417 Reduced 16.15%	2,410,788 $35.4 Million
Q1 2020 May 06, 2020	BUY	$6.14 - $18.39 $5.36 Million - $16 Million	872,693 Added 43.58%	2,875,205 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $214,552 - $240,848	14,941 Added 0.75%	2,002,512 $31.2 Million
Q3 2019 Nov 07, 2019	SELL	$12.04 - $15.06 $140,494 - $175,735	-11,669 Reduced 0.58%	1,987,571 $29.9 Million
Q2 2019 Aug 12, 2019	SELL	$11.3 - $14.28 $9.68 Million - $12.2 Million	-856,418 Reduced 29.99%	1,999,240 $23.9 Million
Q1 2019 May 14, 2019	BUY	$11.35 - $13.52 $3.25 Million - $3.87 Million	286,319 Added 11.14%	2,855,658 $36.1 Million
Q4 2018 Feb 11, 2019	SELL	$10.58 - $12.95 $2.87 Million - $3.51 Million	-270,961 Reduced 9.54%	2,569,339 $28.1 Million
Q3 2018 Nov 09, 2018	BUY	$12.4 - $17.4 $1.49 Million - $2.09 Million	120,053 Added 4.41%	2,840,300 $0
Q2 2018 Aug 06, 2018	BUY	$15.74 - $18.47 $4.05 Million - $4.76 Million	257,461 Added 10.45%	2,720,247 $44.5 Million
Q1 2018 May 15, 2018	BUY	$15.33 - $19.42 $7.44 Million - $9.43 Million	485,449 Added 24.55%	2,462,786 $40.5 Million
Q4 2017 Feb 09, 2018	BUY	$13.99 - $18.44 $27.7 Million - $36.5 Million	1,977,337	1,977,337 $35.4 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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