Hrt Financial LP Tri Pointe Homes, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 205,928 shares of TPH stock, worth $8.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

205,928

Previous 167,353 23.05%

Holding current value

$8.92 Million

Previous $6.23 Million 49.69%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $46.59 $1.39 Million - $1.8 Million	38,575 Added 23.05%	205,928 $9.33 Million
Q2 2024 Aug 12, 2024	SELL	$34.51 - $40.58 $10.7 Million - $12.6 Million	-309,698 Reduced 64.92%	167,353 $6.23 Million
Q1 2024 May 13, 2024	BUY	$33.61 - $38.66 $9.87 Million - $11.4 Million	293,682 Added 160.16%	477,051 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$24.44 - $36.0 $3.55 Million - $5.23 Million	145,238 Added 380.89%	183,369 $6.49 Million
Q3 2023 Nov 13, 2023	BUY	$27.05 - $33.67 $557,500 - $693,938	20,610 Added 117.63%	38,131 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$24.75 - $33.16 $163,647 - $219,253	6,612 Added 60.61%	17,521 $575,000
Q1 2023 May 12, 2023	SELL	$18.95 - $25.32 $74,170 - $99,102	-3,914 Reduced 26.4%	10,909 $276,000
Q4 2022 Feb 10, 2023	SELL	$14.85 - $19.34 $2.85 Million - $3.71 Million	-191,857 Reduced 92.83%	14,823 $275,000
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $680,365 - $880,817	45,147 Added 27.95%	206,680 $3.12 Million
Q2 2022 Aug 12, 2022	BUY	$15.45 - $22.18 $2.5 Million - $3.58 Million	161,533 New	161,533 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$21.38 - $28.02 $2.17 Million - $2.84 Million	-101,484 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.38 - $24.55 $412,367 - $522,374	21,278 Added 26.53%	101,484 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $1.53 Million - $1.87 Million	-72,449 Reduced 47.46%	80,206 $1.72 Million
Q1 2021 May 17, 2021	BUY	$17.01 - $22.06 $2.2 Million - $2.85 Million	129,342 Added 554.81%	152,655 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$16.16 - $19.27 $376,738 - $449,241	23,313 New	23,313 $402,000
Q3 2020 Nov 13, 2020	SELL	$14.01 - $18.35 $2.08 Million - $2.72 Million	-148,418 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $1.13 Million - $2.31 Million	148,418 New	148,418 $2.18 Million
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $146,868 - $439,888	-23,920 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $343,491 - $385,590	23,920 New	23,920 $372,000

Others Institutions Holding TPH

# of Institutions

403

Shares Held

89.1M

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 $4.37B
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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