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

Carlson Capital L P

$165 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

Shares Held

89.1M

Call Options Held

99.9K

Put Options Held

102K

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About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $4.37B
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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