Chartwell Investment Partners, LLC Tri Pointe Homes, Inc. Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 153,504 shares of TPH stock, worth $6.65 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
153,504
Previous 316,147 51.45%
Holding current value
$6.65 Million
Previous $11.8 Million 40.94%
% of portfolio
0.24%
Previous 0.41%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$36.06 - $46.59 $5.86 Million - $7.58 Million
-162,643 Reduced 51.45%
153,504 $6.96 Million
Q2 2024

Aug 08, 2024
SELL
$34.51 - $40.58 $454,324 - $534,235
-13,165 Reduced 4.0%
316,147 $11.8 Million
Q1 2024

May 14, 2024
SELL
$33.61 - $38.66 $1.47 Million - $1.7 Million
-43,847 Reduced 11.75%
329,312 $12.7 Million
Q4 2023

Feb 15, 2024
SELL
$24.44 - $36.0 $343,015 - $505,260
-14,035 Reduced 3.62%
373,159 $13.2 Million
Q3 2023

Nov 07, 2023
SELL
$27.05 - $33.67 $507,701 - $631,952
-18,769 Reduced 4.62%
387,194 $10.6 Million
Q2 2023

Jul 25, 2023
SELL
$24.75 - $33.16 $3.16 Million - $4.23 Million
-127,476 Reduced 23.9%
405,963 $13.3 Million
Q1 2023

Apr 14, 2023
SELL
$18.95 - $25.32 $82,887 - $110,749
-4,374 Reduced 0.81%
533,439 $13.5 Million
Q4 2022

Feb 15, 2023
BUY
$14.85 - $19.34 $1.25 Million - $1.63 Million
84,202 Added 18.56%
537,813 $10 Million
Q3 2022

Oct 27, 2022
SELL
$15.07 - $19.51 $128,878 - $166,849
-8,552 Reduced 1.85%
453,611 $6.85 Million
Q2 2022

Aug 01, 2022
SELL
$15.45 - $22.18 $77,806 - $111,698
-5,036 Reduced 1.08%
462,163 $7.8 Million
Q1 2022

Apr 26, 2022
SELL
$20.08 - $27.47 $2.7 Million - $3.69 Million
-134,308 Reduced 22.33%
467,199 $9.38 Million
Q4 2021

Feb 15, 2022
SELL
$21.38 - $28.02 $242,149 - $317,354
-11,326 Reduced 1.85%
601,507 $16.8 Million
Q3 2021

Nov 16, 2021
SELL
$19.38 - $24.55 $1.27 Million - $1.61 Million
-65,575 Reduced 9.67%
612,833 $12.9 Million
Q2 2021

Jul 19, 2021
SELL
$21.08 - $25.8 $151,333 - $185,218
-7,179 Reduced 1.05%
678,408 $14.5 Million
Q1 2021

May 03, 2021
BUY
$17.01 - $22.06 $102,553 - $132,999
6,029 Added 0.89%
685,587 $14 Million
Q4 2020

Feb 09, 2021
SELL
$16.16 - $19.27 $139,800 - $166,704
-8,651 Reduced 1.26%
679,558 $11.7 Million
Q3 2020

Nov 16, 2020
SELL
$14.01 - $18.35 $101,068 - $132,376
-7,214 Reduced 1.04%
688,209 $12.5 Million
Q2 2020

Jul 29, 2020
BUY
$7.59 - $15.57 $228,527 - $468,797
30,109 Added 4.53%
695,423 $10.2 Million
Q1 2020

Apr 30, 2020
BUY
$6.14 - $18.39 $77,026 - $230,702
12,545 Added 1.92%
665,314 $5.84 Million
Q4 2019

Jan 29, 2020
BUY
$14.36 - $16.12 $65,697 - $73,749
4,575 Added 0.71%
652,769 $10.2 Million
Q3 2019

Oct 29, 2019
SELL
$12.04 - $15.06 $423,868 - $530,187
-35,205 Reduced 5.15%
648,194 $9.75 Million
Q2 2019

Aug 19, 2019
SELL
$11.3 - $14.28 $386,121 - $487,947
-34,170 Reduced 4.76%
683,399 $8.18 Million
Q1 2019

Apr 11, 2019
SELL
$11.35 - $13.52 $454,510 - $541,408
-40,045 Reduced 5.29%
717,569 $9.07 Million
Q4 2018

Feb 01, 2019
SELL
$10.58 - $12.95 $253,602 - $310,411
-23,970 Reduced 3.07%
757,614 $8.28 Million
Q3 2018

Nov 08, 2018
SELL
$12.4 - $17.4 $300,266 - $421,340
-24,215 Reduced 3.01%
781,584 $9.69 Million
Q2 2018

Aug 09, 2018
BUY
$15.74 - $18.47 $339,810 - $398,748
21,589 Added 2.75%
805,799 $13.2 Million
Q1 2018

May 08, 2018
SELL
$15.33 - $19.42 $929,381 - $1.18 Million
-60,625 Reduced 7.18%
784,210 $14.1 Million
Q1 2018

May 08, 2018
BUY
$15.33 - $19.42 $929,381 - $1.18 Million
60,625 Added 7.73%
844,835 $13.9 Million
Q4 2017

Feb 08, 2018
SELL
$13.99 - $18.44 $411,166 - $541,951
-29,390 Reduced 3.61%
784,210 $14.1 Million
Q3 2017

Nov 08, 2017
BUY
$12.37 - $13.88 $10.1 Million - $11.3 Million
813,600
813,600 $11.2 Million

Others Institutions Holding TPH

# of Institutions
403
Shares Held
89.1M
Call Options Held
99.9K
Put Options Held
102K
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 $4.37B
  • 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...
More about TPH
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