Ken Fisher Tri Pointe Homes, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 725,537 shares of TPH stock, worth $26.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

725,537

Previous 719,458 0.84%

Holding current value

$26.9 Million

Previous $26.8 Million 22.67%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $46.59 $219,208 - $283,220	6,079 Added 0.84%	725,537 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $464,780 - $546,531	13,468 Added 1.91%	719,458 $26.8 Million
Q1 2024 May 09, 2024	SELL	$33.61 - $38.66 $3.17 Million - $3.65 Million	-94,430 Reduced 11.8%	705,990 $27.3 Million
Q4 2023 Feb 06, 2024	SELL	$24.44 - $36.0 $1 Million - $1.48 Million	-41,032 Reduced 4.88%	800,420 $28.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.05 - $33.67 $53,018 - $65,993	1,960 Added 0.23%	841,452 $23 Million
Q2 2023 Dec 12, 2023	SELL	$24.75 - $33.16 $48,510 - $64,993	-1,960 Reduced 0.23%	839,492 $27.6 Million
Q2 2023 Aug 08, 2023	SELL	$24.75 - $33.16 $218,344 - $292,537	-8,822 Reduced 1.04%	839,492 $27.6 Million
Q1 2023 Dec 12, 2023	BUY	$18.95 - $25.32 $130,034 - $173,745	6,862 Added 0.82%	848,314 $21.5 Million
Q1 2023 May 01, 2023	SELL	$18.95 - $25.32 $796,544 - $1.06 Million	-42,034 Reduced 4.72%	848,314 $21.5 Million
Q4 2022 Feb 03, 2023	SELL	$14.85 - $19.34 $51,989 - $67,709	-3,501 Reduced 0.39%	890,348 $16.6 Million
Q2 2022 Aug 09, 2022	BUY	$15.45 - $22.18 $874,732 - $1.26 Million	56,617 Added 6.76%	893,849 $15.1 Million
Q1 2022 May 05, 2022	SELL	$20.08 - $27.47 $181,583 - $248,411	-9,043 Reduced 1.07%	837,232 $16.8 Million
Q4 2021 Feb 02, 2022	SELL	$21.38 - $28.02 $74,145 - $97,173	-3,468 Reduced 0.41%	846,275 $23.6 Million
Q3 2021 Oct 26, 2021	SELL	$19.38 - $24.55 $558,706 - $707,751	-28,829 Reduced 3.28%	849,743 $17.9 Million
Q2 2021 Jul 27, 2021	SELL	$21.08 - $25.8 $10,455 - $12,796	-496 Reduced 0.06%	878,572 $18.8 Million
Q1 2021 Apr 27, 2021	SELL	$17.01 - $22.06 $714,420 - $926,520	-42,000 Reduced 4.56%	879,068 $17.9 Million
Q4 2020 Jan 29, 2021	SELL	$16.16 - $19.27 $215,687 - $257,196	-13,347 Reduced 1.43%	921,068 $15.9 Million
Q3 2020 Nov 10, 2020	BUY	$14.01 - $18.35 $64,123 - $83,987	4,577 Added 0.49%	934,415 $17 Million
Q2 2020 Aug 07, 2020	BUY	$7.59 - $15.57 $1.56 Million - $3.21 Million	206,078 Added 28.47%	929,838 $13.7 Million
Q1 2020 Apr 28, 2020	SELL	$6.14 - $18.39 $1.69 Million - $5.06 Million	-274,954 Reduced 27.53%	723,760 $6.35 Million
Q4 2019 Feb 12, 2020	SELL	$14.36 - $16.12 $449,611 - $504,717	-31,310 Reduced 3.04%	998,714 $15.6 Million
Q3 2019 Oct 29, 2019	BUY	$12.04 - $15.06 $1.11 Million - $1.38 Million	91,896 Added 9.8%	1,030,024 $15.5 Million
Q3 2018 Oct 24, 2018	BUY	$12.4 - $17.4 $522,622 - $733,357	42,147 Added 4.7%	938,128 $11.6 Million
Q2 2018 Jul 09, 2018	BUY	$15.74 - $18.47 $81,942 - $96,154	5,206 Added 0.58%	895,981 $14.7 Million
Q1 2018 May 11, 2018	SELL	$15.33 - $19.42 $1.99 Million - $2.52 Million	-129,651 Reduced 12.71%	890,775 $14.6 Million
Q1 2018 Apr 19, 2018	BUY	$15.33 - $19.42 $2.58 Million - $3.27 Million	168,426 Added 19.77%	1,020,426 $16.8 Million
Q3 2017 Oct 17, 2017	BUY	$12.37 - $13.88 $10.5 Million - $11.8 Million	852,000	852,000 $11.8 Million

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 $3.74B
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

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