A detailed history of Jennison Associates LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 52,197 shares of TPH stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,197
Previous 41,066 27.11%
Holding current value
$1.93 Million
Previous $1.53 Million 54.68%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$36.06 - $46.59 $401,383 - $518,593
11,131 Added 27.11%
52,197 $2.37 Million
Q2 2024

Aug 05, 2024

SELL
$34.51 - $40.58 $619,074 - $727,964
-17,939 Reduced 30.4%
41,066 $1.53 Million
Q1 2024

May 02, 2024

SELL
$33.61 - $38.66 $16,872 - $19,407
-502 Reduced 0.84%
59,005 $2.28 Million
Q4 2023

Feb 01, 2024

SELL
$24.44 - $36.0 $140,163 - $206,460
-5,735 Reduced 8.79%
59,507 $2.11 Million
Q3 2023

Oct 31, 2023

BUY
$27.05 - $33.67 $547,032 - $680,908
20,223 Added 44.92%
65,242 $1.78 Million
Q2 2023

Aug 03, 2023

SELL
$24.75 - $33.16 $320,339 - $429,189
-12,943 Reduced 22.33%
45,019 $1.48 Million
Q1 2023

Apr 26, 2023

BUY
$18.95 - $25.32 $152,358 - $203,572
8,040 Added 16.11%
57,962 $1.47 Million
Q4 2022

Feb 09, 2023

SELL
$14.85 - $19.34 $239,589 - $312,031
-16,134 Reduced 24.42%
49,922 $928,000
Q3 2022

Nov 01, 2022

SELL
$15.07 - $19.51 $25,860 - $33,479
-1,716 Reduced 2.53%
66,056 $998,000
Q2 2022

Aug 02, 2022

SELL
$15.45 - $22.18 $382,634 - $549,309
-24,766 Reduced 26.76%
67,772 $1.14 Million
Q1 2022

May 11, 2022

BUY
$20.08 - $27.47 $830,227 - $1.14 Million
41,346 Added 80.77%
92,538 $1.86 Million
Q4 2021

Feb 08, 2022

BUY
$21.38 - $28.02 $1.09 Million - $1.43 Million
51,192 New
51,192 $1.43 Million
Q3 2021

Nov 09, 2021

SELL
$19.38 - $24.55 $813,553 - $1.03 Million
-41,979 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$21.08 - $25.8 $367,782 - $450,132
-17,447 Reduced 29.36%
41,979 $900,000
Q1 2021

May 11, 2021

BUY
$17.01 - $22.06 $221,453 - $287,199
13,019 Added 28.05%
59,426 $1.21 Million
Q4 2020

Feb 05, 2021

SELL
$16.16 - $19.27 $655,336 - $781,456
-40,553 Reduced 46.63%
46,407 $801,000
Q3 2020

Nov 04, 2020

BUY
$14.01 - $18.35 $37,827 - $49,545
2,700 Added 3.2%
86,960 $1.58 Million
Q2 2020

Aug 06, 2020

BUY
$7.59 - $15.57 $203,867 - $418,210
26,860 Added 46.79%
84,260 $1.24 Million
Q1 2020

May 06, 2020

SELL
$6.14 - $18.39 $1,823 - $5,461
-297 Reduced 0.51%
57,400 $503,000
Q4 2019

Feb 07, 2020

BUY
$14.36 - $16.12 $116,359 - $130,620
8,103 Added 16.34%
57,697 $899,000
Q3 2019

Nov 08, 2019

SELL
$12.04 - $15.06 $363,860 - $455,128
-30,221 Reduced 37.86%
49,594 $745,000
Q2 2019

Aug 06, 2019

SELL
$11.3 - $14.28 $6,305 - $7,968
-558 Reduced 0.69%
79,815 $0
Q1 2019

May 10, 2019

BUY
$11.35 - $13.52 $332,021 - $395,500
29,253 Added 57.22%
80,373 $1.02 Million
Q4 2018

Feb 06, 2019

SELL
$10.58 - $12.95 $970,524 - $1.19 Million
-91,732 Reduced 64.21%
51,120 $559,000
Q3 2018

Nov 08, 2018

BUY
$12.4 - $17.4 $129,381 - $181,551
10,434 Added 7.88%
142,852 $1.77 Million
Q2 2018

Aug 02, 2018

SELL
$15.74 - $18.47 $57,010 - $66,898
-3,622 Reduced 2.66%
132,418 $2.17 Million
Q1 2018

Apr 20, 2018

BUY
$15.33 - $19.42 $255,213 - $323,304
16,648 Added 13.94%
136,040 $2.24 Million
Q4 2017

Jan 25, 2018

BUY
$13.99 - $18.44 $523,995 - $690,670
37,455 Added 45.71%
119,392 $2.14 Million
Q3 2017

Nov 03, 2017

BUY
$12.37 - $13.88 $1.01 Million - $1.14 Million
81,937
81,937 $1.13 Million

Others Institutions Holding TPH

About Tri Pointe Homes, Inc.


  • Ticker TPH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 100,914,000
  • Market Cap $3.74B
  • 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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