Lsv Asset Management Tri Pointe Homes, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,698,724 shares of TPH stock, worth $73.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,698,724

Previous 1,765,124 3.76%

Holding current value

$73.6 Million

Previous $65.8 Million 17.06%

% of portfolio

0.16%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $46.59 $2.39 Million - $3.09 Million	-66,400 Reduced 3.76%	1,698,724 $77 Million
Q2 2024 Aug 06, 2024	SELL	$34.51 - $40.58 $289,884 - $340,872	-8,400 Reduced 0.47%	1,765,124 $65.8 Million
Q1 2024 May 06, 2024	SELL	$33.61 - $38.66 $3.56 Million - $4.09 Million	-105,896 Reduced 5.63%	1,773,524 $68.6 Million
Q4 2023 Feb 06, 2024	SELL	$24.44 - $36.0 $1 Million - $1.48 Million	-41,100 Reduced 2.14%	1,879,420 $66.5 Million
Q3 2023 Nov 03, 2023	SELL	$27.05 - $33.67 $497,720 - $619,528	-18,400 Reduced 0.95%	1,920,520 $52.5 Million
Q2 2023 Aug 02, 2023	BUY	$24.75 - $33.16 $292,050 - $391,287	11,800 Added 0.61%	1,938,920 $63.7 Million
Q1 2023 May 02, 2023	SELL	$18.95 - $25.32 $14,970 - $20,002	-790 Reduced 0.04%	1,927,120 $48.8 Million
Q4 2022 Feb 08, 2023	SELL	$14.85 - $19.34 $782,743 - $1.02 Million	-52,710 Reduced 2.66%	1,927,910 $35.8 Million
Q3 2022 Nov 07, 2022	BUY	$15.07 - $19.51 $1.74 Million - $2.25 Million	115,300 Added 6.18%	1,980,620 $29.9 Million
Q2 2022 Aug 10, 2022	BUY	$15.45 - $22.18 $1.48 Million - $2.12 Million	95,520 Added 5.4%	1,865,320 $31.5 Million
Q1 2022 May 12, 2022	BUY	$20.08 - $27.47 $879,503 - $1.2 Million	43,800 Added 2.54%	1,769,800 $35.5 Million
Q4 2021 Jan 28, 2022	SELL	$21.38 - $28.02 $1.92 Million - $2.52 Million	-89,800 Reduced 4.95%	1,726,000 $48.1 Million
Q3 2021 Nov 04, 2021	SELL	$19.38 - $24.55 $1.22 Million - $1.55 Million	-63,000 Reduced 3.35%	1,815,800 $38.2 Million
Q2 2021 Aug 04, 2021	BUY	$21.08 - $25.8 $5.03 Million - $6.16 Million	238,800 Added 14.56%	1,878,800 $40.3 Million
Q1 2021 Apr 30, 2021	SELL	$17.01 - $22.06 $112,266 - $145,596	-6,600 Reduced 0.4%	1,640,000 $33.4 Million
Q4 2020 Feb 08, 2021	BUY	$16.16 - $19.27 $1.25 Million - $1.49 Million	77,076 Added 4.91%	1,646,600 $28.4 Million
Q3 2020 Oct 23, 2020	BUY	$14.01 - $18.35 $3.05 Million - $3.99 Million	217,524 Added 16.09%	1,569,524 $28.5 Million
Q2 2020 Aug 05, 2020	SELL	$7.59 - $15.57 $47,817 - $98,091	-6,300 Reduced 0.46%	1,352,000 $19.9 Million
Q1 2020 May 07, 2020	BUY	$6.14 - $18.39 $322,964 - $967,314	52,600 Added 4.03%	1,358,300 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$14.36 - $16.12 $473,880 - $531,960	-33,000 Reduced 2.47%	1,305,700 $20.3 Million
Q3 2019 Nov 07, 2019	BUY	$12.04 - $15.06 $581,532 - $727,398	48,300 Added 3.74%	1,338,700 $20.1 Million
Q1 2019 May 07, 2019	BUY	$11.35 - $13.52 $408,600 - $486,720	36,000 Added 2.87%	1,290,400 $16.3 Million
Q4 2018 Feb 05, 2019	BUY	$10.58 - $12.95 $7.23 Million - $8.85 Million	683,100 Added 119.57%	1,254,400 $13.7 Million
Q3 2018 Nov 06, 2018	BUY	$12.4 - $17.4 $3.13 Million - $4.39 Million	252,100 Added 78.98%	571,300 $7.08 Million
Q4 2017 Feb 01, 2018	SELL	$13.99 - $18.44 $489,650 - $645,400	-35,000 Reduced 9.88%	319,200 $0
Q3 2017 Nov 13, 2017	BUY	$12.37 - $13.88 $4.38 Million - $4.92 Million	354,200	354,200 $4.89 Million

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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Lsv Asset Management Tri Pointe Homes, Inc. Transaction History