Factorial Partners, LLC Tri Pointe Homes, Inc. Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Factorial Partners, LLC holds 68,900 shares of TPH stock, worth $2.57 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

68,900

Previous 68,900 -0.0%

Holding current value

$2.57 Million

Previous $2.44 Million 9.18%

% of portfolio

1.66%

Previous 1.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$24.44 - $36.0 $244,400 - $360,000	10,000 Added 16.98%	68,900 $2.44 Million
Q2 2023 Aug 02, 2023	SELL	$24.75 - $33.16 $559,350 - $749,415	-22,600 Reduced 27.73%	58,900 $1.94 Million
Q1 2023 May 03, 2023	SELL	$18.95 - $25.32 $170,550 - $227,880	-9,000 Reduced 9.94%	81,500 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$14.85 - $19.34 $74,250 - $96,700	-5,000 Reduced 5.24%	90,500 $1.68 Million
Q2 2022 Aug 03, 2022	BUY	$15.45 - $22.18 $115,875 - $166,350	7,500 Added 8.52%	95,500 $1.61 Million

Q1 2022 May 03, 2022	BUY	$20.08 - $27.47 $134,536 - $184,049	6,700 Added 8.24%	88,000 $1.77 Million
Q4 2021 Feb 09, 2022	SELL	$21.38 - $28.02 $21,380 - $28,020	-1,000 Reduced 1.22%	81,300 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$19.38 - $24.55 $465,120 - $589,200	24,000 Added 41.17%	82,300 $1.73 Million
Q2 2021 Aug 11, 2021	BUY	$21.08 - $25.8 $189,719 - $232,200	9,000 Added 18.26%	58,300 $1.25 Million
Q1 2021 May 21, 2021	SELL	$17.01 - $22.06 $16.2 Million - $21.1 Million	-954,448 Reduced 95.09%	49,300 $1 Million
Q1 2021 May 17, 2021	BUY	$17.01 - $22.06 $16.2 Million - $21.1 Million	954,448 Added 1936.0%	1,003,748 $49.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $18.35 $89,664 - $117,440	-6,400 Reduced 11.49%	49,300 $894 Million
Q2 2020 Aug 13, 2020	BUY	$7.59 - $15.57 $157,113 - $322,299	20,700 Added 59.14%	55,700 $818 Million
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $92,100 - $275,850	-15,000 Reduced 30.0%	35,000 $307 Million
Q4 2019 Feb 11, 2020	BUY	$14.36 - $16.12 $14,360 - $16,120	1,000 Added 2.04%	50,000 $779 Million
Q3 2019 Nov 12, 2019	BUY	$12.04 - $15.06 $60,199 - $75,300	5,000 Added 11.36%	49,000 $737 Million
Q2 2019 Aug 15, 2019	SELL	$11.3 - $14.28 $11,300 - $14,280	-1,000 Reduced 2.22%	44,000 $527 Million
Q1 2019 May 10, 2019	SELL	$11.35 - $13.52 $11,350 - $13,520	-1,000 Reduced 2.17%	45,000 $569 Million
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $486,680 - $595,700	46,000 New	46,000 $503 Million

Others Institutions Holding TPH

# of Institutions

345

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 $3.77B
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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Factorial Partners, LLC Tri Pointe Homes, Inc. Transaction History