Hotchkis & Wiley Capital Management LLC Tri Pointe Homes, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 303,272 shares of TPH stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
303,272
Previous 205,482 47.59%
Holding current value
$11 Million
Previous $9.31 Million 18.11%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.2 - $46.69 $3.54 Million - $4.57 Million
97,790 Added 47.59%
303,272 $11 Million
Q3 2024

Nov 14, 2024
BUY
$36.06 - $46.59 $1.04 Million - $1.35 Million
28,910 Added 16.37%
205,482 $9.31 Million
Q2 2024

Aug 14, 2024
SELL
$34.51 - $40.58 $141,491 - $166,378
-4,100 Reduced 2.27%
176,572 $6.58 Million
Q1 2024

May 14, 2024
SELL
$33.61 - $38.66 $331,730 - $381,574
-9,870 Reduced 5.18%
180,672 $6.98 Million
Q4 2023

Feb 14, 2024
SELL
$24.44 - $36.0 $380,286 - $560,160
-15,560 Reduced 7.55%
190,542 $6.75 Million
Q3 2023

Nov 13, 2023
SELL
$27.05 - $33.67 $21,640 - $26,936
-800 Reduced 0.39%
206,102 $5.64 Million
Q2 2023

Aug 11, 2023
SELL
$24.75 - $33.16 $2.25 Million - $3.02 Million
-91,040 Reduced 30.56%
206,902 $6.8 Million
Q1 2023

May 15, 2023
SELL
$18.95 - $25.32 $1.02 Million - $1.37 Million
-53,980 Reduced 15.34%
297,942 $7.54 Million
Q4 2022

Feb 14, 2023
BUY
$14.85 - $19.34 $470,002 - $612,111
31,650 Added 9.88%
351,922 $6.54 Million
Q3 2022

Nov 14, 2022
SELL
$15.07 - $19.51 $3.55 Million - $4.6 Million
-235,710 Reduced 42.4%
320,272 $4.84 Million
Q2 2022

Aug 12, 2022
BUY
$15.45 - $22.18 $438,857 - $630,022
28,405 Added 5.38%
555,982 $9.38 Million
Q1 2022

May 13, 2022
BUY
$20.08 - $27.47 $2.44 Million - $3.34 Million
121,739 Added 30.0%
527,577 $10.6 Million
Q4 2021

Feb 11, 2022
SELL
$21.38 - $28.02 $1.33 Million - $1.74 Million
-62,244 Reduced 13.3%
405,838 $11.3 Million
Q3 2021

Nov 12, 2021
SELL
$19.38 - $24.55 $842,836 - $1.07 Million
-43,490 Reduced 8.5%
468,082 $9.84 Million
Q2 2021

Aug 13, 2021
BUY
$21.08 - $25.8 $223,447 - $273,480
10,600 Added 2.12%
511,572 $11 Million
Q1 2021

May 14, 2021
BUY
$17.01 - $22.06 $1.01 Million - $1.31 Million
59,370 Added 13.44%
500,972 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$16.16 - $19.27 $1.15 Million - $1.37 Million
71,120 Added 19.2%
441,602 $7.62 Million
Q3 2020

Nov 13, 2020
BUY
$14.01 - $18.35 $1.21 Million - $1.59 Million
86,420 Added 30.42%
370,482 $6.72 Million
Q2 2020

Aug 13, 2020
SELL
$7.59 - $15.57 $3 Million - $6.15 Million
-395,210 Reduced 58.18%
284,062 $4.17 Million
Q1 2020

May 14, 2020
SELL
$6.14 - $18.39 $16 Million - $48 Million
-2,609,566 Reduced 79.35%
679,272 $5.96 Million
Q4 2019

Feb 13, 2020
SELL
$14.36 - $16.12 $5.86 Million - $6.58 Million
-408,260 Reduced 11.04%
3,288,838 $51.2 Million
Q3 2019

Nov 13, 2019
SELL
$12.04 - $15.06 $10.4 Million - $13 Million
-865,260 Reduced 18.97%
3,697,098 $55.6 Million
Q2 2019

Aug 14, 2019
SELL
$11.3 - $14.28 $17.5 Million - $22.1 Million
-1,544,700 Reduced 25.29%
4,562,358 $54.6 Million
Q1 2019

May 14, 2019
SELL
$11.35 - $13.52 $26.6 Million - $31.7 Million
-2,343,170 Reduced 27.73%
6,107,058 $77.2 Million
Q4 2018

Feb 13, 2019
BUY
$10.58 - $12.95 $916,651 - $1.12 Million
86,640 Added 1.04%
8,450,228 $92.4 Million
Q3 2018

Nov 14, 2018
BUY
$12.4 - $17.4 $9.38 Million - $13.2 Million
756,383 Added 9.94%
8,363,588 $104 Million
Q2 2018

Aug 13, 2018
BUY
$15.74 - $18.47 $878,858 - $1.03 Million
55,836 Added 0.74%
7,607,205 $124 Million
Q1 2018

May 15, 2018
SELL
$15.33 - $19.42 $20.3 Million - $25.7 Million
-1,325,330 Reduced 14.93%
7,551,369 $124 Million
Q4 2017

Feb 13, 2018
SELL
$13.99 - $18.44 $48.6 Million - $64.1 Million
-3,474,826 Reduced 28.13%
8,876,699 $159 Million
Q3 2017

Nov 13, 2017
BUY
$12.37 - $13.88 $153 Million - $171 Million
12,351,525
12,351,525 $171 Million

Others Institutions Holding TPH

# of Institutions
371
Shares Held
93.2M
Call Options Held
121K
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 $3.66B
  • 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 Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley 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 Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email