David A. Siegel Tri Pointe Homes, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 566,100 shares of TPH stock, worth $20.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

566,100

Previous 538,900 5.05%

Holding current value

$20.9 Million

Previous $20.1 Million 27.77%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.59 $980,832 - $1.27 Million	27,200 Added 5.05%	566,100 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $2.79 Million - $3.28 Million	80,800 Added 17.64%	538,900 $20.1 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $38.66 $2.77 Million - $3.19 Million	-82,500 Reduced 15.26%	458,100 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $1.4 Million - $2.06 Million	-57,300 Reduced 9.58%	540,600 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $952,160 - $1.19 Million	35,200 Added 6.26%	597,900 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$24.75 - $33.16 $2.4 Million - $3.21 Million	-96,900 Reduced 14.69%	562,700 $18.5 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $25.32 $651,880 - $871,008	34,400 Added 5.5%	659,600 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $19.34 $1.2 Million - $1.56 Million	-80,500 Reduced 11.41%	625,200 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $815,287 - $1.06 Million	54,100 Added 8.3%	705,700 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $44,805 - $64,322	-2,900 Reduced 0.44%	651,600 $11 Million
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $2.68 Million - $3.66 Million	133,300 Added 25.58%	654,500 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.38 - $28.02 $2.89 Million - $3.79 Million	-135,400 Reduced 20.62%	521,200 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $24.55 $11.1 Million - $14.1 Million	572,600 Added 681.67%	656,600 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $1.87 Million - $2.28 Million	-88,500 Reduced 51.3%	84,000 $1.8 Million
Q1 2021 May 17, 2021	BUY	$17.01 - $22.06 $547,722 - $710,332	32,200 Added 22.95%	172,500 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$16.16 - $19.27 $1.55 Million - $1.85 Million	96,100 Added 217.42%	140,300 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $131,694 - $172,490	-9,400 Reduced 17.54%	44,200 $802,000
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $185,196 - $379,908	24,400 Added 83.56%	53,600 $787,000
Q1 2020 May 15, 2020	BUY	$6.14 - $18.39 $179,288 - $536,988	29,200 New	29,200 $256,000

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 $3.73B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account