Fox Run Management, L.L.C. Tri Pointe Homes, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.61 - $38.66 $484,353 - $557,129	14,411 Added 158.36%	23,511 $908,000
Q4 2023 Feb 13, 2024	BUY	$24.44 - $36.0 $222,404 - $327,600	9,100 New	9,100 $322,000
Q1 2023 May 12, 2023	SELL	$18.95 - $25.32 $196,473 - $262,517	-10,368 Reduced 44.47%	12,945 $327,000
Q4 2022 Feb 07, 2023	SELL	$14.85 - $19.34 $45,203 - $58,870	-3,044 Reduced 11.55%	23,313 $433,000
Q3 2022 Nov 07, 2022	BUY	$15.07 - $19.51 $220,549 - $285,528	14,635 Added 124.85%	26,357 $398,000
Q2 2022 Aug 12, 2022	BUY	$15.45 - $22.18 $181,104 - $259,993	11,722 New	11,722 $198,000
Q1 2022 May 10, 2022	SELL	$20.08 - $27.47 $199,193 - $272,502	-9,920 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$21.38 - $28.02 $205,226 - $268,963	-9,599 Reduced 49.18%	9,920 $277,000
Q3 2021 Nov 15, 2021	BUY	$19.38 - $24.55 $186,513 - $236,269	9,624 Added 97.26%	19,519 $410,000
Q2 2021 Aug 05, 2021	BUY	$21.08 - $25.8 $208,586 - $255,291	9,895 New	9,895 $212,000
Q4 2020 Feb 08, 2021	SELL	$16.16 - $19.27 $253,356 - $302,115	-15,678 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$14.01 - $18.35 $219,648 - $287,691	15,678 New	15,678 $284,000
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $358,899 - $402,887	-24,993 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$12.04 - $15.06 $300,915 - $376,394	24,993 New	24,993 $376,000
Q3 2018 Oct 05, 2018	SELL	$12.4 - $17.4 $157,467 - $220,962	-12,699 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$15.74 - $18.47 $199,882 - $234,550	12,699 New	12,699 $208,000
Q1 2018 Apr 17, 2018	SELL	$15.33 - $19.42 $526,968 - $667,562	-34,375 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$13.99 - $18.44 $480,906 - $633,875	34,375	34,375 $616,000

Others Institutions Holding TPH

# of Institutions

402

Shares Held

88.6M

Call Options Held

99.9K

Put Options Held

102K

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About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $3.63B
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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