Dimensional Fund Advisors LP Tri Pointe Homes, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,932,442 shares of TPH stock, worth $295 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,932,442

Previous 8,159,453 2.78%

Holding current value

$295 Million

Previous $289 Million 6.17%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.61 - $38.66 $7.63 Million - $8.78 Million	-227,011 Reduced 2.78%	7,932,442 $307 Million
Q4 2023 Feb 07, 2024	SELL	$24.44 - $36.0 $3.84 Million - $5.66 Million	-157,224 Reduced 1.89%	8,159,453 $289 Million
Q3 2023 Nov 09, 2023	SELL	$27.05 - $33.67 $1.01 Million - $1.26 Million	-37,338 Reduced 0.45%	8,316,677 $227 Million
Q2 2023 Aug 09, 2023	SELL	$24.75 - $33.16 $2.79 Million - $3.74 Million	-112,908 Reduced 1.33%	8,354,015 $275 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $25.32 $2.67 Million - $3.57 Million	141,025 Added 1.69%	8,466,923 $214 Million

Q4 2022 Feb 09, 2023	BUY	$14.85 - $19.34 $4.14 Million - $5.39 Million	278,470 Added 3.46%	8,325,898 $155 Million
Q3 2022 Nov 10, 2022	SELL	$15.07 - $19.51 $2.25 Million - $2.91 Million	-148,986 Reduced 1.82%	8,047,428 $122 Million
Q2 2022 Aug 12, 2022	BUY	$15.45 - $22.18 $1.56 Million - $2.23 Million	100,752 Added 1.24%	8,196,414 $138 Million
Q1 2022 May 13, 2022	SELL	$20.08 - $27.47 $934,422 - $1.28 Million	-46,535 Reduced 0.57%	8,095,662 $163 Million
Q4 2021 Feb 09, 2022	SELL	$21.38 - $28.02 $10 Million - $13.2 Million	-469,902 Reduced 5.46%	8,142,197 $227 Million
Q3 2021 Nov 12, 2021	SELL	$19.38 - $24.55 $3.79 Million - $4.8 Million	-195,506 Reduced 2.22%	8,612,099 $181 Million
Q2 2021 Aug 12, 2021	SELL	$21.08 - $25.8 $4.17 Million - $5.11 Million	-197,948 Reduced 2.2%	8,807,605 $189 Million
Q1 2021 May 14, 2021	SELL	$17.01 - $22.06 $2.27 Million - $2.95 Million	-133,699 Reduced 1.46%	9,005,553 $183 Million
Q4 2020 Feb 25, 2021	BUY	$16.16 - $19.27 $148 Million - $176 Million	9,139,252 New	9,139,252 $158 Million

Others Institutions Holding TPH

# of Institutions

344

Shares Held

88.9M

Call Options Held

143K

Put Options Held

49.9K

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 $3.76B
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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Dimensional Fund Advisors LP Tri Pointe Homes, Inc. Transaction History