Invesco Ltd. Tri Pointe Homes, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 949,869 shares of TPH stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

949,869

Previous 800,822 18.61%

Holding current value

$39.7 Million

Previous $29.8 Million 44.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.06 - $46.59 $5.37 Million - $6.94 Million	149,047 Added 18.61%	949,869 $43 Million
Q2 2024 Aug 13, 2024	BUY	$34.51 - $40.58 $6.06 Million - $7.13 Million	175,741 Added 28.11%	800,822 $29.8 Million
Q1 2024 May 14, 2024	SELL	$33.61 - $38.66 $2.54 Million - $2.92 Million	-75,437 Reduced 10.77%	625,081 $24.2 Million
Q4 2023 Feb 12, 2024	SELL	$24.44 - $36.0 $8.37 Million - $12.3 Million	-342,475 Reduced 32.84%	700,518 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$27.05 - $33.67 $3.71 Million - $4.62 Million	137,175 Added 15.14%	1,042,993 $28.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.75 - $33.16 $2.35 Million - $3.15 Million	95,079 Added 11.73%	905,818 $29.8 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $25.32 $196,322 - $262,315	-10,360 Reduced 1.26%	810,739 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $2.39 Million - $3.11 Million	160,754 Added 24.34%	821,099 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $6.42 Million - $8.31 Million	-425,744 Reduced 39.2%	660,345 $9.98 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $844,790 - $1.21 Million	-54,679 Reduced 4.79%	1,086,089 $18.3 Million
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $18.9 Million - $25.8 Million	-940,698 Reduced 45.19%	1,140,768 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $8.25 Million - $10.8 Million	385,977 Added 22.76%	2,081,466 $58.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $12.3 Million - $15.5 Million	-633,275 Reduced 27.19%	1,695,489 $35.6 Million
Q2 2021 Aug 17, 2021	SELL	$21.08 - $25.8 $705,315 - $863,242	-33,459 Reduced 1.42%	2,328,764 $49.9 Million
Q1 2021 May 17, 2021	BUY	$17.01 - $22.06 $15.6 Million - $20.2 Million	914,540 Added 63.17%	2,362,223 $48.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.16 - $19.27 $6.25 Million - $7.45 Million	386,556 Added 36.43%	1,447,683 $25 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $5.25 Million - $6.87 Million	374,433 Added 54.53%	1,061,127 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $897,593 - $1.84 Million	118,260 Added 20.8%	686,694 $10.1 Million
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $322,878 - $967,056	-52,586 Reduced 8.47%	568,434 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $3.02 Million - $3.39 Million	210,279 Added 51.2%	621,020 $9.68 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $189,256 - $236,728	15,719 Added 3.98%	410,741 $6.18 Million
Q2 2019 Aug 14, 2019	SELL	$11.3 - $14.28 $2.07 Million - $2.61 Million	-182,917 Reduced 31.65%	395,022 $4.73 Million
Q1 2019 May 15, 2019	BUY	$11.35 - $13.52 $2.41 Million - $2.87 Million	212,083 Added 57.97%	577,939 $7.31 Million
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $3.87 Million - $4.74 Million	365,856 New	365,856 $4 Million

Others Institutions Holding TPH

# of Institutions

402

Shares Held

89.1M

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 $4.22B
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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