Glenmede Trust CO Na Tri Pointe Homes, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 493,489 shares of TPH stock, worth $17.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

493,489

Previous 500,380 1.38%

Holding current value

$17.8 Million

Previous $18.6 Million 19.96%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.59 $248,489 - $321,051	-6,891 Reduced 1.38%	493,489 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $99,595 - $117,113	2,886 Added 0.58%	500,380 $18.6 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $1.13 Million - $1.3 Million	33,643 Added 7.25%	497,494 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$24.44 - $36.0 $282,062 - $415,476	-11,541 Reduced 2.43%	463,851 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.05 - $33.67 $295,223 - $367,474	-10,914 Reduced 2.24%	475,392 $13 Million
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $23,190 - $31,070	937 Added 0.19%	486,306 $16 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $25.32 $79,267 - $105,913	4,183 Added 0.87%	485,369 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $19.34 $873,283 - $1.14 Million	-58,807 Reduced 10.89%	481,186 $8.95 Million
Q3 2022 Nov 16, 2022	SELL	$15.07 - $19.51 $859,592 - $1.11 Million	-57,040 Reduced 9.55%	539,993 $8.16 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $999,924 - $1.44 Million	-64,720 Reduced 9.78%	597,033 $10.1 Million
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $138,692 - $189,735	-6,907 Reduced 1.03%	661,753 $13.3 Million
Q4 2021 Feb 15, 2022	SELL	$21.38 - $28.02 $111,453 - $146,068	-5,213 Reduced 0.77%	668,660 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $161,125 - $204,108	-8,314 Reduced 1.22%	673,873 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $35,203 - $43,086	-1,670 Reduced 0.24%	682,187 $14.6 Million
Q1 2021 May 18, 2021	SELL	$17.01 - $22.06 $3.06 Million - $3.96 Million	-179,683 Reduced 20.81%	683,857 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $1.1 Million - $1.32 Million	-68,347 Reduced 7.33%	863,540 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $2.05 Million - $2.68 Million	-146,150 Reduced 13.56%	931,887 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $1.9 Million - $3.9 Million	-250,249 Reduced 18.84%	1,078,037 $15.8 Million
Q4 2019 Feb 12, 2020	SELL	$14.36 - $16.12 $11.2 Million - $12.6 Million	-779,709 Reduced 36.99%	1,328,286 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $15.06 $2.07 Million - $2.59 Million	-172,187 Reduced 7.55%	2,107,995 $31.7 Million
Q2 2019 Aug 13, 2019	SELL	$11.3 - $14.28 $6.26 Million - $7.92 Million	-554,363 Reduced 19.56%	2,280,182 $27.3 Million
Q1 2019 May 14, 2019	BUY	$11.35 - $13.52 $496,834 - $591,824	43,774 Added 1.57%	2,834,545 $35.8 Million
Q4 2018 Feb 14, 2019	SELL	$10.58 - $12.95 $1.29 Million - $1.57 Million	-121,481 Reduced 4.17%	2,790,771 $30.5 Million
Q3 2018 Nov 15, 2018	SELL	$12.4 - $17.4 $1.04 Million - $1.47 Million	-84,250 Reduced 2.81%	2,912,252 $36.1 Million
Q2 2018 Aug 15, 2018	BUY	$15.74 - $18.47 $7.22 Million - $8.48 Million	458,962 Added 18.09%	2,996,502 $49 Million
Q4 2017 Feb 15, 2018	SELL	$13.99 - $18.44 $4.28 Million - $5.64 Million	-305,819 Reduced 10.76%	2,537,540 $45.5 Million
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $35.2 Million - $39.5 Million	2,843,359	2,843,359 $0

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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Glenmede Trust CO Na Tri Pointe Homes, Inc. Transaction History