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

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 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 205,482 shares of TPH stock, worth $7.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
205,482
Previous 176,572 16.37%
Holding current value
$7.27 Million
Previous $6.58 Million 41.55%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
388
Shares Held
92M
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 $3.57B
  • 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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