Engineers Gate Manager LP Tri Pointe Homes, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 25,590 shares of TPH stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,590

Previous 78,846 67.54%

Holding current value

$1.16 Million

Previous $3.05 Million 68.73%

% of portfolio

0.02%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $1.84 Million - $2.16 Million	-53,256 Reduced 67.54%	25,590 $953,000
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $1.8 Million - $2.07 Million	53,521 Added 211.34%	78,846 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$24.44 - $36.0 $618,943 - $911,700	25,325 New	25,325 $896,000
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $345,831 - $463,344	13,973 Added 63.87%	35,851 $1.18 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $25.32 $1.32 Million - $1.77 Million	-69,722 Reduced 76.12%	21,878 $553,000
Q4 2022 Feb 14, 2023	BUY	$14.85 - $19.34 $1.36 Million - $1.77 Million	91,600 New	91,600 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $157,899 - $226,679	-10,220 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $986,992 - $1.35 Million	-49,153 Reduced 82.79%	10,220 $205,000
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $401,430 - $526,103	18,776 Added 46.25%	59,373 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $24.55 $225,699 - $285,909	11,646 Added 40.23%	40,597 $853,000
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $610,287 - $746,935	28,951 New	28,951 $620,000
Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $1.08 Million - $1.4 Million	-63,522 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.16 - $19.27 $1.03 Million - $1.22 Million	63,522 New	63,522 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $383,453 - $502,239	-27,370 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.59 - $15.57 $207,738 - $426,150	27,370 New	27,370 $402,000
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $487,129 - $1.46 Million	-79,337 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $467,015 - $524,254	32,522 Added 69.47%	79,337 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $251,816 - $314,979	20,915 Added 80.75%	46,815 $704,000
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $67,800 - $85,680	6,000 Added 30.15%	25,900 $310,000
Q1 2019 May 15, 2019	SELL	$11.35 - $13.52 $734,742 - $875,217	-64,735 Reduced 76.49%	19,900 $252,000
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $895,438 - $1.1 Million	84,635 New	84,635 $925,000
Q3 2018 Nov 01, 2018	SELL	$12.4 - $17.4 $1.09 Million - $1.53 Million	-87,881 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$15.74 - $18.47 $1.38 Million - $1.62 Million	87,881 New	87,881 $1.44 Million
Q1 2018 May 07, 2018	SELL	$15.33 - $19.42 $3.01 Million - $3.81 Million	-196,071 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$13.99 - $18.44 $2.74 Million - $3.62 Million	196,071	196,071 $3.51 Million

Others Institutions Holding TPH

# of Institutions

361

Shares Held

88.7M

Call Options Held

78.5K

Put Options Held

105K

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 $4.58B
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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Engineers Gate Manager LP Tri Pointe Homes, Inc. Transaction History