Fuller & Thaler Asset Management, Inc. Tri Pointe Homes, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 296,824 shares of TPH stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

296,824

Previous 1,393,520 78.7%

Holding current value

$12.7 Million

Previous $51.9 Million 74.09%

% of portfolio

0.05%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.59 $39.5 Million - $51.1 Million	-1,096,696 Reduced 78.7%	296,824 $13.4 Million
Q2 2024 Aug 09, 2024	SELL	$34.51 - $40.58 $15.7 Million - $18.4 Million	-454,554 Reduced 24.6%	1,393,520 $51.9 Million
Q1 2024 May 13, 2024	SELL	$33.61 - $38.66 $37.8 Million - $43.5 Million	-1,125,411 Reduced 37.85%	1,848,074 $71.4 Million
Q4 2023 Feb 13, 2024	SELL	$24.44 - $36.0 $5.89 Million - $8.68 Million	-241,098 Reduced 7.5%	2,973,485 $105 Million
Q3 2023 Nov 13, 2023	SELL	$27.05 - $33.67 $18.7 Million - $23.3 Million	-691,115 Reduced 17.7%	3,214,583 $87.9 Million
Q2 2023 Aug 14, 2023	SELL	$24.75 - $33.16 $28.1 Million - $37.6 Million	-1,135,354 Reduced 22.52%	3,905,698 $128 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $25.32 $23.5 Million - $31.4 Million	-1,239,721 Reduced 19.74%	5,041,052 $128 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $16.3 Million - $21.2 Million	1,095,649 Added 21.13%	6,280,773 $117 Million
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $2.55 Million - $3.3 Million	169,186 Added 3.37%	5,185,124 $78.3 Million
Q2 2022 Aug 12, 2022	SELL	$15.45 - $22.18 $4.97 Million - $7.13 Million	-321,484 Reduced 6.02%	5,015,938 $84.6 Million
Q1 2022 May 13, 2022	BUY	$20.08 - $27.47 $768,943 - $1.05 Million	38,294 Added 0.72%	5,337,422 $107 Million
Q4 2021 Feb 09, 2022	BUY	$21.38 - $28.02 $234,902 - $307,855	10,987 Added 0.21%	5,299,128 $148 Million
Q3 2021 Nov 10, 2021	SELL	$19.38 - $24.55 $2.63 Million - $3.33 Million	-135,466 Reduced 2.5%	5,288,141 $111 Million
Q2 2021 Aug 13, 2021	SELL	$21.08 - $25.8 $1.29 Million - $1.57 Million	-61,012 Reduced 1.11%	5,423,607 $116 Million
Q1 2021 May 13, 2021	BUY	$17.01 - $22.06 $30.7 Million - $39.8 Million	1,802,153 Added 48.94%	5,484,619 $112 Million
Q4 2020 Feb 11, 2021	SELL	$16.16 - $19.27 $975,175 - $1.16 Million	-60,345 Reduced 1.61%	3,682,466 $63.5 Million
Q3 2020 Nov 09, 2020	SELL	$14.01 - $18.35 $12.3 Million - $16.2 Million	-880,224 Reduced 19.04%	3,742,811 $67.9 Million
Q2 2020 Aug 13, 2020	BUY	$7.59 - $15.57 $5.34 Million - $11 Million	703,304 Added 17.94%	4,623,035 $67.9 Million
Q1 2020 May 06, 2020	BUY	$6.14 - $18.39 $10.4 Million - $31.2 Million	1,697,066 Added 76.35%	3,919,731 $34.4 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $2.32 Million - $2.61 Million	161,812 Added 7.85%	2,222,665 $34.6 Million
Q3 2019 Nov 13, 2019	SELL	$12.04 - $15.06 $3.82 Million - $4.77 Million	-317,047 Reduced 13.33%	2,060,853 $31 Million
Q2 2019 Aug 13, 2019	SELL	$11.3 - $14.28 $2.75 Million - $3.48 Million	-243,571 Reduced 9.29%	2,377,900 $28.5 Million
Q1 2019 May 14, 2019	SELL	$11.35 - $13.52 $23.1 Million - $27.5 Million	-2,034,863 Reduced 43.7%	2,621,471 $33.1 Million
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $4.01 Million - $4.9 Million	378,673 Added 8.85%	4,656,334 $50.9 Million
Q3 2018 Nov 13, 2018	BUY	$12.4 - $17.4 $26.1 Million - $36.7 Million	2,106,474 Added 97.02%	4,277,661 $53 Million
Q2 2018 Aug 07, 2018	SELL	$15.74 - $18.47 $607,878 - $713,311	-38,620 Reduced 1.75%	2,171,187 $35.5 Million
Q1 2018 May 14, 2018	SELL	$15.33 - $19.42 $6.31 Million - $8 Million	-411,701 Reduced 15.7%	2,209,807 $36.3 Million
Q4 2017 Feb 14, 2018	BUY	$13.99 - $18.44 $11,080 - $14,604	792 Added 0.03%	2,621,508 $47 Million
Q4 2017 Feb 12, 2018	SELL	$13.99 - $18.44 $7.93 Million - $10.5 Million	-566,812 Reduced 17.78%	2,620,716 $47 Million
Q3 2017 Nov 08, 2017	BUY	$12.37 - $13.88 $454,473 - $509,951	36,740 Added 1.17%	3,187,528 $44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,150,788	3,150,788 $41.6 Million

Others Institutions Holding TPH

# of Institutions

402

Shares Held

89.1M

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 $4.3B
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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Fuller & Thaler Asset Management, Inc. Tri Pointe Homes, Inc. Transaction History