Cambria Investment Management, L.P. Tri Pointe Homes, Inc. Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 9,201 shares of TPH stock, worth $326,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,201

Previous 9,028 1.92%

Holding current value

$326,819

Previous $336,000 23.81%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.59 $6,238 - $8,060	173 Added 1.92%	9,201 $416,000
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $79,821 - $93,861	-2,313 Reduced 20.4%	9,028 $336,000
Q1 2024 May 14, 2024	SELL	$33.61 - $38.66 $40,264 - $46,314	-1,198 Reduced 9.55%	11,341 $438,000
Q4 2023 Feb 13, 2024	BUY	$24.44 - $36.0 $28,814 - $42,444	1,179 Added 10.38%	12,539 $443,000
Q3 2023 Nov 13, 2023	SELL	$27.05 - $33.67 $53,775 - $66,935	-1,988 Reduced 14.89%	11,360 $310,000
Q2 2023 Aug 10, 2023	BUY	$24.75 - $33.16 $330,363 - $442,619	13,348 New	13,348 $438,000
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $700,326 - $912,074	47,160 Added 18.46%	302,610 $5.63 Million
Q3 2022 Nov 08, 2022	BUY	$15.07 - $19.51 $296,125 - $383,371	19,650 Added 8.33%	255,450 $3.86 Million
Q2 2022 Jul 27, 2022	BUY	$15.45 - $22.18 $364,311 - $523,004	23,580 Added 11.11%	235,800 $3.98 Million
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $1.42 Million - $1.94 Million	70,740 Added 50.0%	212,220 $4.26 Million
Q4 2021 Feb 03, 2022	BUY	$21.38 - $28.02 $308,085 - $403,768	14,410 Added 11.34%	141,480 $3.95 Million
Q3 2021 Oct 26, 2021	SELL	$19.38 - $24.55 $101,551 - $128,642	-5,240 Reduced 3.96%	127,070 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$21.08 - $25.8 $386,607 - $473,172	18,340 Added 16.09%	132,310 $2.84 Million
Q1 2021 May 11, 2021	BUY	$17.01 - $22.06 $1.24 Million - $1.61 Million	72,863 Added 177.25%	113,970 $2.32 Million
Q4 2020 Feb 04, 2021	BUY	$16.16 - $19.27 $664,289 - $792,131	41,107 New	41,107 $709,000
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $423,825 - $1.27 Million	-69,027 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.36 - $16.12 $52,169 - $58,563	3,633 Added 5.56%	69,027 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$12.04 - $15.06 $787,343 - $984,833	65,394 New	65,394 $984,000

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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Cambria Investment Management, L.P. Tri Pointe Homes, Inc. Transaction History