Barclays PLC Tri Pointe Homes, Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Barclays PLC holds 102,696 shares of TPH stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,696

Previous 186,512 44.94%

Holding current value

$4.19 Million

Previous $7.21 Million 46.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $2.89 Million - $3.4 Million	-83,816 Reduced 44.94%	102,696 $3.83 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $38.66 $3.32 Million - $3.81 Million	-98,663 Reduced 34.6%	186,512 $7.21 Million
Q4 2023 Feb 15, 2024	BUY	$24.44 - $36.0 $3.08 Million - $4.53 Million	125,944 Added 79.1%	285,175 $10.1 Million
Q3 2023 Nov 07, 2023	SELL	$27.05 - $33.67 $396,688 - $493,770	-14,665 Reduced 8.43%	159,231 $4.36 Million
Q2 2023 Aug 03, 2023	SELL	$24.75 - $33.16 $46,431 - $62,208	-1,876 Reduced 1.07%	173,896 $5.71 Million
Q1 2023 May 04, 2023	BUY	$18.95 - $25.32 $123,781 - $165,390	6,532 Added 3.86%	175,772 $4.45 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $427,323 - $556,527	28,776 Added 20.49%	169,240 $3.15 Million
Q3 2022 Nov 03, 2022	SELL	$15.07 - $19.51 $430,414 - $557,225	-28,561 Reduced 16.9%	140,464 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$15.45 - $22.18 $523,461 - $751,480	-33,881 Reduced 16.7%	169,025 $2.85 Million
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $2.7 Million - $3.7 Million	-134,682 Reduced 39.9%	202,906 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $1.36 Million - $1.79 Million	63,809 Added 23.31%	337,588 $9.41 Million
Q3 2021 Nov 09, 2021	BUY	$19.38 - $24.55 $350,506 - $444,011	18,086 Added 7.07%	273,779 $5.75 Million
Q2 2021 Aug 13, 2021	SELL	$21.08 - $25.8 $2.46 Million - $3.01 Million	-116,536 Reduced 31.31%	255,693 $5.48 Million
Q1 2021 May 13, 2021	BUY	$17.01 - $22.06 $628,434 - $815,006	36,945 Added 11.02%	372,229 $7.58 Million
Q4 2020 Feb 11, 2021	BUY	$16.16 - $19.27 $2.49 Million - $2.97 Million	154,206 Added 85.16%	335,284 $5.78 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $18.35 $848,095 - $1.11 Million	-60,535 Reduced 25.05%	181,078 $3.29 Million
Q2 2020 Aug 12, 2020	BUY	$7.59 - $15.57 $597,985 - $1.23 Million	78,786 Added 48.39%	241,613 $3.55 Million
Q1 2020 May 13, 2020	SELL	$6.14 - $18.39 $1.04 Million - $3.11 Million	-169,012 Reduced 50.93%	162,827 $1.43 Million
Q4 2019 Feb 10, 2020	SELL	$14.36 - $16.12 $942,389 - $1.06 Million	-65,626 Reduced 16.51%	331,839 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $436,907 - $546,497	36,288 Added 10.05%	397,465 $5.98 Million
Q2 2019 Aug 14, 2019	SELL	$11.3 - $14.28 $48,239 - $60,961	-4,269 Reduced 1.17%	361,177 $4.32 Million
Q1 2019 May 15, 2019	BUY	$11.35 - $13.52 $392,778 - $467,873	34,606 Added 10.46%	365,446 $4.62 Million
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $1.59 Million - $1.95 Million	150,580 Added 83.53%	330,840 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$12.4 - $17.4 $781,720 - $1.1 Million	63,042 Added 53.78%	180,260 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $780,341 - $915,687	49,577 Added 73.29%	117,218 $1.92 Million
Q1 2018 May 15, 2018	SELL	$15.33 - $19.42 $1.22 Million - $1.54 Million	-79,546 Reduced 54.04%	67,641 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$13.99 - $18.44 $1.6 Million - $2.12 Million	114,712 Added 353.23%	147,187 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $401,715 - $450,753	32,475	32,475 $449,000

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account