Carlson Capital L P Tri Pointe Homes, Inc. Transaction History

Carlson Capital L P

  • $617 Million
  • Q2 2024

A detailed history of Carlson Capital L P transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Carlson Capital L P holds 176,800 shares of TPH stock, worth $7.96 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
176,800
Previous 327,353 45.99%
Holding current value
$7.96 Million
Previous $12.7 Million 47.97%
% of portfolio
1.07%
Previous 1.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$34.51 - $40.58 $5.2 Million - $6.11 Million
-150,553 Reduced 45.99%
176,800 $6.59 Million
Q1 2024

May 14, 2024
SELL
$33.61 - $38.66 $1.56 Million - $1.79 Million
-46,416 Reduced 12.42%
327,353 $12.7 Million
Q4 2023

Feb 13, 2024
BUY
$24.44 - $36.0 $7.08 Million - $10.4 Million
289,843 Added 345.36%
373,769 $13.2 Million
Q3 2023

Nov 13, 2023
BUY
$27.05 - $33.67 $2.27 Million - $2.83 Million
83,926 New
83,926 $2.3 Million
Q4 2022

Feb 14, 2023
SELL
$14.85 - $19.34 $892,485 - $1.16 Million
-60,100 Reduced 12.79%
409,615 $7.61 Million
Q3 2022

Nov 14, 2022
BUY
$15.07 - $19.51 $7.08 Million - $9.16 Million
469,715 New
469,715 $7.1 Million
Q2 2021

Aug 13, 2021
SELL
$21.08 - $25.8 $3.45 Million - $4.22 Million
-163,737 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$17.01 - $22.06 $3.59 Million - $4.65 Million
-211,000 Reduced 56.31%
163,737 $3.33 Million
Q4 2020

Feb 12, 2021
SELL
$16.16 - $19.27 $12.5 Million - $14.9 Million
-771,065 Reduced 67.29%
374,737 $6.46 Million
Q3 2020

Nov 16, 2020
BUY
$14.01 - $18.35 $5.15 Million - $6.75 Million
367,891 Added 47.29%
1,145,802 $20.8 Million
Q2 2020

Aug 14, 2020
BUY
$7.59 - $15.57 $5.8 Million - $11.9 Million
764,811 Added 5838.25%
777,911 $11.4 Million
Q1 2020

May 14, 2020
BUY
$6.14 - $18.39 $80,434 - $240,909
13,100 New
13,100 $115,000
Q1 2019

May 14, 2019
SELL
$11.35 - $13.52 $19.4 Million - $23.1 Million
-1,711,605 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$10.58 - $12.95 $7.53 Million - $9.22 Million
711,830 Added 71.2%
1,711,605 $18.7 Million
Q3 2018

Nov 14, 2018
BUY
$12.4 - $17.4 $12.4 Million - $17.4 Million
999,775 New
999,775 $12.4 Million
Q2 2018

Aug 14, 2018
SELL
$15.74 - $18.47 $29.6 Million - $34.7 Million
-1,878,094 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$15.33 - $19.42 $3.13 Million - $3.96 Million
-204,080 Reduced 9.8%
1,878,094 $30.9 Million
Q4 2017

Feb 14, 2018
SELL
$13.99 - $18.44 $42.1 Million - $55.5 Million
-3,007,713 Reduced 59.09%
2,082,174 $37.3 Million
Q3 2017

Nov 14, 2017
BUY
$12.37 - $13.88 $63 Million - $70.6 Million
5,089,887
5,089,887 $70.3 Million

Others Institutions Holding TPH

# of Institutions
361
Shares Held
88.7M
Call Options Held
78.5K
Put Options Held
105K
View Full List

About Tri Pointe Homes, Inc.

TPH Quotes by TradingView
  • Ticker TPH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 100,914,000
  • Market Cap $4.54B
  • 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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