Fmr LLC Tri Pointe Homes, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Fmr LLC holds 561,443 shares of TPH stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561,443

Previous 293,416 91.35%

Holding current value

$23.6 Million

Previous $11.3 Million 84.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.51 - $40.58 $9.25 Million - $10.9 Million	268,027 Added 91.35%	561,443 $20.9 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $38.66 $6.33 Million - $7.28 Million	188,246 Added 178.99%	293,416 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$24.44 - $36.0 $475,504 - $700,416	19,456 Added 22.7%	105,170 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$27.05 - $33.67 $1.07 Million - $1.33 Million	39,490 Added 85.43%	85,714 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	$24.75 - $33.16 $768,957 - $1.03 Million	31,069 Added 205.01%	46,224 $1.52 Million
Q1 2023 May 11, 2023	SELL	$18.95 - $25.32 $18.3 Million - $24.4 Million	-963,268 Reduced 98.45%	15,155 $383,000
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $2.34 Million - $3.05 Million	157,447 Added 19.18%	978,423 $18.2 Million
Q3 2022 Nov 10, 2022	SELL	$15.07 - $19.51 $5.67 Million - $7.34 Million	-376,234 Reduced 31.43%	820,976 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$15.45 - $22.18 $10.9 Million - $15.7 Million	-706,514 Reduced 37.11%	1,197,210 $20.2 Million
Q1 2022 May 13, 2022	SELL	$20.08 - $27.47 $52.6 Million - $72 Million	-2,620,625 Reduced 57.92%	1,903,724 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.38 - $28.02 $16.1 Million - $21 Million	-750,822 Reduced 14.23%	4,524,349 $126 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $10.9 Million - $13.8 Million	-560,311 Reduced 9.6%	5,275,171 $111 Million
Q2 2021 Aug 13, 2021	BUY	$21.08 - $25.8 $123 Million - $151 Million	5,835,482 New	5,835,482 $125 Million

Others Institutions Holding TPH

# of Institutions

379

Shares Held

89.5M

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 $4.23B
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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