Jeremy Grantham Tri Pointe Homes, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 36,470 shares of TPH stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,470

Previous 37,119 1.75%

Holding current value

$1.36 Million

Previous $1.38 Million 19.54%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.59 $23,402 - $30,236	-649 Reduced 1.75%	36,470 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$34.51 - $40.58 $703,727 - $827,507	-20,392 Reduced 35.46%	37,119 $1.38 Million
Q1 2024 May 14, 2024	SELL	$33.61 - $38.66 $1.24 Million - $1.43 Million	-36,910 Reduced 39.09%	57,511 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$24.44 - $36.0 $1.15 Million - $1.69 Million	-47,003 Reduced 33.24%	94,421 $3.34 Million
Q3 2023 Nov 13, 2023	SELL	$27.05 - $33.67 $1.65 Million - $2.06 Million	-61,097 Reduced 30.17%	141,424 $3.87 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $25.32 $1.1 Million - $1.47 Million	-58,200 Reduced 22.32%	202,521 $5.13 Million
Q4 2022 Feb 13, 2023	SELL	$14.85 - $19.34 $2.68 Million - $3.49 Million	-180,690 Reduced 40.93%	260,721 $4.85 Million
Q3 2022 Nov 10, 2022	SELL	$15.07 - $19.51 $6.19 Million - $8.01 Million	-410,700 Reduced 48.2%	441,411 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$15.45 - $22.18 $1.5 Million - $2.15 Million	97,066 Added 12.86%	852,111 $14.4 Million
Q1 2022 May 13, 2022	BUY	$20.08 - $27.47 $736,795 - $1.01 Million	36,693 Added 5.11%	755,045 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$21.38 - $28.02 $235,693 - $308,892	-11,024 Reduced 1.51%	718,352 $20 Million
Q3 2021 Nov 12, 2021	BUY	$19.38 - $24.55 $128,489 - $162,766	6,630 Added 0.92%	729,376 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$21.08 - $25.8 $961,247 - $1.18 Million	-45,600 Reduced 5.93%	722,746 $15.5 Million
Q1 2021 May 13, 2021	BUY	$17.01 - $22.06 $5.83 Million - $7.56 Million	342,704 Added 80.51%	768,346 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$16.16 - $19.27 $2.9 Million - $3.46 Million	179,300 Added 72.78%	425,642 $7.34 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $18.35 $2.6 Million - $3.4 Million	-185,500 Reduced 42.96%	246,342 $4.47 Million
Q2 2020 Aug 13, 2020	BUY	$7.59 - $15.57 $398,475 - $817,425	52,500 Added 13.84%	431,842 $6.34 Million
Q1 2020 May 14, 2020	BUY	$6.14 - $18.39 $2.15 Million - $6.45 Million	350,742 Added 1226.37%	379,342 $3.33 Million
Q4 2019 Feb 13, 2020	BUY	$14.36 - $16.12 $410,696 - $461,032	28,600 New	28,600 $446,000

Others Institutions Holding TPH

# of Institutions

402

Shares Held

88.6M

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 $3.75B
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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