Concourse Financial Group Securities, Inc. Tri Pointe Homes, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$36.06 - $46.59 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$34.51 - $40.58 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$33.61 - $38.66 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$24.44 - $36.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$27.05 - $33.67 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$27.05 - $33.67 $513 - $639	-19 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$24.75 - $33.16 $371 - $497	-15 Reduced 44.12%	19 $0
Q1 2023 May 15, 2023	SELL	$18.95 - $25.32 $530 - $708	-28 Reduced 45.16%	34 $0
Q4 2022 Jan 30, 2023	BUY	$14.85 - $19.34 $148 - $193	10 Added 19.23%	62 $0
Q2 2022 Aug 09, 2022	SELL	$15.45 - $22.18 $216 - $310	-14 Reduced 21.21%	52 $1,000
Q4 2021 Feb 07, 2022	SELL	$21.38 - $28.02 $85 - $112	-4 Reduced 5.71%	66 $2,000
Q3 2021 Nov 09, 2021	SELL	$19.38 - $24.55 $213 - $270	-11 Reduced 13.58%	70 $1,000
Q2 2021 Aug 13, 2021	SELL	$21.08 - $25.8 $32,652 - $39,964	-1,549 Reduced 95.03%	81 $1,000
Q1 2021 May 13, 2021	BUY	$17.01 - $22.06 $21,483 - $27,861	1,263 Added 344.14%	1,630 $33,000
Q4 2020 Feb 02, 2021	BUY	$16.16 - $19.27 $1,018 - $1,214	63 Added 20.72%	367 $6,000
Q3 2020 Nov 13, 2020	BUY	$14.01 - $18.35 $4,259 - $5,578	304 New	304 $6,000
Q2 2020 Aug 13, 2020	SELL	$7.59 - $15.57 $925 - $1,899	-122 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.35 - $13.52 $1,384 - $1,649	122 New	122 $1,000
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.4 - $17.4 $0 - $0	0 New	0 $0

Others Institutions Holding TPH

# of Institutions

379

Shares Held

89.5M

Call Options Held

78.5K

Put Options Held

105K

Black Rock Inc. New York, NY

17M
Shares

$712 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$480 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.28M
Shares

$305 Million
0.08% of portfolio
State Street Corp Boston, MA

5.23M
Shares

$219 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$101 Million
0.01% of portfolio

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 $4.23B
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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