Dupont Capital Management Corp Tri Pointe Homes, Inc. Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$15.45 - $22.18 $861,646 - $1.24 Million	-55,770 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$20.08 - $27.47 $117,488 - $160,726	-5,851 Reduced 9.5%	55,770 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$21.38 - $28.02 $570,781 - $748,049	-26,697 Reduced 30.23%	61,621 $1.72 Million
Q3 2021 Nov 03, 2021	SELL	$19.38 - $24.55 $224,207 - $284,018	-11,569 Reduced 11.58%	88,318 $1.86 Million
Q1 2021 Apr 29, 2021	SELL	$17.01 - $22.06 $445,372 - $577,596	-26,183 Reduced 20.77%	99,887 $2.03 Million
Q4 2020 Jan 28, 2021	BUY	$16.16 - $19.27 $775,534 - $924,786	47,991 Added 61.46%	126,070 $2.18 Million
Q3 2020 Oct 29, 2020	BUY	$14.01 - $18.35 $670,448 - $878,139	47,855 Added 158.33%	78,079 $1.42 Million
Q2 2020 Jul 24, 2020	BUY	$7.59 - $15.57 $162,934 - $334,241	21,467 Added 245.14%	30,224 $444,000
Q1 2020 Apr 29, 2020	SELL	$6.14 - $18.39 $15,853 - $47,482	-2,582 Reduced 22.77%	8,757 $77,000
Q4 2019 Jan 27, 2020	SELL	$14.36 - $16.12 $22,372 - $25,114	-1,558 Reduced 12.08%	11,339 $177,000
Q3 2019 Oct 28, 2019	BUY	$12.04 - $15.06 $50,531 - $63,206	4,197 Added 48.24%	12,897 $194,000
Q2 2019 Jul 30, 2019	BUY	$11.3 - $14.28 $50,850 - $64,260	4,500 Added 107.14%	8,700 $104,000
Q1 2019 Apr 30, 2019	SELL	$11.35 - $13.52 $53,719 - $63,990	-4,733 Reduced 52.98%	4,200 $53,000
Q4 2018 Feb 01, 2019	BUY	$10.58 - $12.95 $94,511 - $115,682	8,933 New	8,933 $98,000

403

89.1M

99.9K

102K

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $4.04B
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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