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 $94.9 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
$94.9 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

About Tri Pointe Homes, Inc.


  • Ticker TPH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 100,914,000
  • Market Cap $3.85B
  • 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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