Black Rock Inc. Tri Pointe Homes, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,977,384 shares of TPH stock, worth $542 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,977,384

Previous 17,317,506 1.96%

Holding current value

$542 Million

Previous $669 Million 5.54%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.51 - $40.58 $11.7 Million - $13.8 Million	-340,122 Reduced 1.96%	16,977,384 $632 Million
Q1 2024 May 10, 2024	SELL	$33.61 - $38.66 $1.48 Million - $1.71 Million	-44,134 Reduced 0.25%	17,317,506 $669 Million
Q4 2023 Feb 13, 2024	SELL	$24.44 - $36.0 $3.24 Million - $4.78 Million	-132,660 Reduced 0.76%	17,361,640 $615 Million
Q3 2023 Nov 13, 2023	BUY	$27.05 - $33.67 $1.15 Million - $1.43 Million	42,484 Added 0.24%	17,494,300 $478 Million
Q2 2023 Aug 11, 2023	SELL	$24.75 - $33.16 $9.32 Million - $12.5 Million	-376,579 Reduced 2.11%	17,451,816 $573 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $25.32 $10.2 Million - $13.6 Million	-536,433 Reduced 2.92%	17,828,395 $451 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $8.89 Million - $11.6 Million	598,372 Added 3.37%	18,364,828 $341 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $4.82 Million - $6.24 Million	-319,608 Reduced 1.77%	17,766,456 $268 Million
Q2 2022 Aug 12, 2022	BUY	$15.45 - $22.18 $59.6 Million - $85.6 Million	3,859,117 Added 27.13%	18,086,064 $305 Million
Q1 2022 May 12, 2022	SELL	$20.08 - $27.47 $2.95 Million - $4.04 Million	-147,089 Reduced 1.02%	14,226,947 $286 Million
Q4 2021 Feb 10, 2022	SELL	$21.38 - $28.02 $2.25 Million - $2.95 Million	-105,280 Reduced 0.73%	14,374,036 $401 Million
Q3 2021 Nov 09, 2021	SELL	$19.38 - $24.55 $8.06 Million - $10.2 Million	-415,682 Reduced 2.79%	14,479,316 $304 Million
Q2 2021 Aug 11, 2021	BUY	$21.08 - $25.8 $314 Million - $384 Million	14,894,998 New	14,894,998 $319 Million

Others Institutions Holding TPH

# of Institutions

388

Shares Held

85.3M

Call Options Held

107K

Put Options Held

103K

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 $3.22B
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

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