Brandywine Global Investment Management, LLC Tri Pointe Homes, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 494,786 shares of TPH stock, worth $17.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

494,786

Previous 439,113 12.68%

Holding current value

$17.6 Million

Previous $16.4 Million 37.06%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $46.59 $2.01 Million - $2.59 Million	55,673 Added 12.68%	494,786 $22.4 Million
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $705,660 - $829,779	-20,448 Reduced 4.45%	439,113 $16.4 Million
Q1 2024 May 13, 2024	SELL	$33.61 - $38.66 $114,307 - $131,482	-3,401 Reduced 0.73%	459,561 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$24.44 - $36.0 $1.15 Million - $1.69 Million	-46,923 Reduced 9.2%	462,962 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$27.05 - $33.67 $213,370 - $265,588	-7,888 Reduced 1.52%	509,885 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$24.75 - $33.16 $8,613 - $11,539	348 Added 0.07%	517,773 $17 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $25.32 $16,827 - $22,484	-888 Reduced 0.17%	517,425 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$14.85 - $19.34 $231,288 - $301,220	-15,575 Reduced 2.92%	518,313 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $309,583 - $400,793	-20,543 Reduced 3.71%	533,888 $8.07 Million
Q2 2022 Aug 11, 2022	SELL	$15.45 - $22.18 $448,652 - $644,085	-29,039 Reduced 4.98%	554,431 $9.35 Million
Q1 2022 May 13, 2022	BUY	$20.08 - $27.47 $467,783 - $639,941	23,296 Added 4.16%	583,470 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.38 - $24.55 $866,964 - $1.1 Million	-44,735 Reduced 7.4%	560,174 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$21.08 - $25.8 $446,411 - $546,366	-21,177 Reduced 3.38%	604,909 $13 Million
Q1 2021 May 13, 2021	SELL	$17.01 - $22.06 $528,772 - $685,757	-31,086 Reduced 4.73%	626,086 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$16.16 - $19.27 $1.46 Million - $1.74 Million	90,158 Added 15.9%	657,172 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $18.35 $748,105 - $979,853	53,398 Added 10.4%	567,014 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $48,522 - $99,539	-6,393 Reduced 1.23%	513,616 $7.55 Million
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $73,250 - $219,392	-11,930 Reduced 2.24%	520,009 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $905,958 - $1.02 Million	63,089 Added 13.46%	531,939 $8.34 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $1.14 Million - $1.43 Million	94,707 Added 25.31%	468,850 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $4.23 Million - $5.34 Million	374,143 New	374,143 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$12.4 - $17.4 $6.01 Million - $8.44 Million	-485,042 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.74 - $18.47 $533,664 - $626,225	-33,905 Reduced 6.53%	485,042 $7.94 Million
Q1 2018 May 15, 2018	SELL	$15.33 - $19.42 $317,438 - $402,129	-20,707 Reduced 3.84%	518,947 $8.53 Million
Q4 2017 Feb 14, 2018	SELL	$13.99 - $18.44 $121,503 - $160,151	-8,685 Reduced 1.58%	539,654 $9.67 Million
Q3 2017 Nov 14, 2017	SELL	$12.37 - $13.88 $551,912 - $619,283	-44,617 Reduced 7.52%	548,339 $7.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	592,956	592,956 $7.82 Million

Others Institutions Holding TPH

# of Institutions

402

Shares Held

88.6M

Call Options Held

99.9K

Put Options Held

102K

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 $3.58B
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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Brandywine Global Investment Management, LLC Tri Pointe Homes, Inc. Transaction History