Hsbc Holdings PLC Tri Pointe Homes, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 42,036 shares of TPH stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,036

Previous 77,856 46.01%

Holding current value

$1.55 Million

Previous $2.9 Million 34.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.59 $1.29 Million - $1.67 Million	-35,820 Reduced 46.01%	42,036 $1.9 Million
Q2 2024 Aug 12, 2024	BUY	$34.51 - $40.58 $1.9 Million - $2.23 Million	54,999 Added 240.62%	77,856 $2.9 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $420,864 - $484,100	12,522 Added 121.16%	22,857 $883,000
Q4 2023 Feb 12, 2024	BUY	$24.44 - $36.0 $252,587 - $372,060	10,335 New	10,335 $365,000
Q4 2022 Feb 14, 2023	BUY	$14.85 - $19.34 $91,446 - $119,095	6,158 Added 31.92%	25,449 $473,000
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $561,553 - $727,001	-37,263 Reduced 65.89%	19,291 $294,000
Q2 2022 Aug 11, 2022	SELL	$15.45 - $22.18 $14,739 - $21,159	-954 Reduced 1.66%	56,554 $961,000
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $2.2 Million - $3.01 Million	-109,566 Reduced 65.58%	57,508 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$21.38 - $28.02 $506,791 - $664,186	23,704 Added 16.53%	167,074 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$19.38 - $24.55 $2.5 Million - $3.16 Million	128,811 Added 884.75%	143,370 $3.04 Million
Q2 2021 Aug 13, 2021	BUY	$21.08 - $25.8 $306,903 - $375,622	14,559 New	14,559 $311,000
Q1 2021 May 14, 2021	SELL	$17.01 - $22.06 $1.49 Million - $1.94 Million	-87,835 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.16 - $19.27 $790,191 - $942,264	48,898 Added 125.58%	87,835 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $18.35 $1.19 Million - $1.56 Million	-85,125 Reduced 68.61%	38,937 $710,000
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $817,427 - $1.68 Million	107,698 Added 658.14%	124,062 $1.82 Million
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $449,570 - $1.35 Million	-73,220 Reduced 81.73%	16,364 $145,000
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $1.51 Million - $1.69 Million	-104,986 Reduced 53.96%	89,584 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $2.34 Million - $2.93 Million	194,570 New	194,570 $2.93 Million
Q2 2018 Aug 10, 2018	SELL	$15.74 - $18.47 $283,131 - $332,238	-17,988 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.33 - $19.42 $22,182 - $28,100	-1,447 Reduced 7.45%	17,988 $296,000
Q4 2017 Feb 14, 2018	BUY	$13.99 - $18.44 $8,477 - $11,174	606 Added 3.22%	19,435 $348,000
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $26,162 - $29,356	2,115 Added 12.65%	18,829 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,714	16,714 $221,000

Others Institutions Holding TPH

# of Institutions

388

Shares Held

91.6M

Call Options Held

99.9K

Put Options Held

102K

View Full List

About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $3.72B
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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Hsbc Holdings PLC Tri Pointe Homes, Inc. Transaction History