Geode Capital Management, LLC Tri Pointe Homes, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,485,663 shares of TPH stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,485,663
Previous 2,408,833 3.19%
Holding current value
$101 Million
Previous $89.7 Million 25.52%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.06 - $46.59 $2.77 Million - $3.58 Million
76,830 Added 3.19%
2,485,663 $113 Million
Q2 2024

Aug 09, 2024
BUY
$34.51 - $40.58 $2.66 Million - $3.13 Million
77,085 Added 3.31%
2,408,833 $89.7 Million
Q1 2024

May 13, 2024
BUY
$33.61 - $38.66 $2.94 Million - $3.38 Million
87,338 Added 3.89%
2,331,748 $90.1 Million
Q4 2023

Feb 13, 2024
BUY
$24.44 - $36.0 $1.1 Million - $1.62 Million
45,073 Added 2.05%
2,244,410 $79.5 Million
Q3 2023

Nov 13, 2023
BUY
$27.05 - $33.67 $4.1 Million - $5.1 Million
151,615 Added 7.4%
2,199,337 $60.2 Million
Q2 2023

Aug 11, 2023
BUY
$24.75 - $33.16 $3.14 Million - $4.21 Million
126,911 Added 6.61%
2,047,722 $67.3 Million
Q1 2023

May 15, 2023
BUY
$18.95 - $25.32 $1.56 Million - $2.08 Million
82,322 Added 4.48%
1,920,811 $48.6 Million
Q4 2022

Feb 13, 2023
BUY
$14.85 - $19.34 $711,834 - $927,062
47,935 Added 2.68%
1,838,489 $34.2 Million
Q3 2022

Nov 14, 2022
SELL
$15.07 - $19.51 $208,840 - $270,369
-13,858 Reduced 0.77%
1,790,554 $27.1 Million
Q2 2022

Aug 12, 2022
SELL
$15.45 - $22.18 $1.87 Million - $2.68 Million
-120,719 Reduced 6.27%
1,804,412 $30.4 Million
Q1 2022

May 13, 2022
SELL
$20.08 - $27.47 $929,683 - $1.27 Million
-46,299 Reduced 2.35%
1,925,131 $38.7 Million
Q4 2021

Feb 11, 2022
BUY
$21.38 - $28.02 $706,993 - $926,565
33,068 Added 1.71%
1,971,430 $55 Million
Q3 2021

Nov 12, 2021
SELL
$19.38 - $24.55 $3.27 Million - $4.15 Million
-168,926 Reduced 8.02%
1,938,362 $40.7 Million
Q2 2021

Aug 13, 2021
SELL
$21.08 - $25.8 $998,390 - $1.22 Million
-47,362 Reduced 2.2%
2,107,288 $45.2 Million
Q1 2021

May 12, 2021
BUY
$17.01 - $22.06 $2.18 Million - $2.83 Million
128,318 Added 6.33%
2,154,650 $43.9 Million
Q4 2020

Feb 12, 2021
BUY
$16.16 - $19.27 $554,530 - $661,250
34,315 Added 1.72%
2,026,332 $35 Million
Q3 2020

Nov 13, 2020
SELL
$14.01 - $18.35 $272,158 - $356,467
-19,426 Reduced 0.97%
1,992,017 $36.1 Million
Q2 2020

Aug 13, 2020
SELL
$7.59 - $15.57 $921,623 - $1.89 Million
-121,426 Reduced 5.69%
2,011,443 $29.5 Million
Q1 2020

May 14, 2020
BUY
$6.14 - $18.39 $436,369 - $1.31 Million
71,070 Added 3.45%
2,132,869 $18.7 Million
Q4 2019

Feb 13, 2020
BUY
$14.36 - $16.12 $3.51 Million - $3.94 Million
244,289 Added 13.44%
2,061,799 $32.1 Million
Q3 2019

Nov 12, 2019
BUY
$12.04 - $15.06 $789,547 - $987,589
65,577 Added 3.74%
1,817,510 $27.3 Million
Q2 2019

Aug 14, 2019
BUY
$11.3 - $14.28 $553,372 - $699,305
48,971 Added 2.88%
1,751,933 $21 Million
Q1 2019

May 14, 2019
BUY
$11.35 - $13.52 $2.1 Million - $2.51 Million
185,367 Added 12.21%
1,702,962 $21.5 Million
Q4 2018

Feb 13, 2019
BUY
$10.58 - $12.95 $24,979 - $30,574
2,361 Added 0.16%
1,517,595 $16.6 Million
Q3 2018

Nov 13, 2018
BUY
$12.4 - $17.4 $453,728 - $636,683
36,591 Added 2.47%
1,515,234 $18.8 Million
Q2 2018

Aug 14, 2018
BUY
$15.74 - $18.47 $3.2 Million - $3.76 Million
203,528 Added 15.96%
1,478,643 $24.2 Million
Q1 2018

May 15, 2018
BUY
$15.33 - $19.42 $384,645 - $487,267
25,091 Added 2.01%
1,275,115 $21 Million
Q4 2017

Feb 13, 2018
SELL
$13.99 - $18.44 $184,863 - $243,666
-13,214 Reduced 1.05%
1,250,024 $22.4 Million
Q3 2017

Nov 14, 2017
SELL
$12.37 - $13.88 $701,292 - $786,898
-56,693 Reduced 4.3%
1,263,238 $17.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,319,931
1,319,931 $17.4 Million

Others Institutions Holding TPH

# of Institutions
403
Shares Held
89.1M
Call Options Held
99.9K
Put Options Held
102K
View Full List

About Tri Pointe Homes, Inc.

TPH Quotes by TradingView
  • Ticker TPH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 100,914,000
  • Market Cap $4.09B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email