Man Group PLC Tri Pointe Homes, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Man Group PLC holds 336,871 shares of TPH stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

336,871

Previous 529,696 36.4%

Holding current value

$14.6 Million

Previous $19.7 Million 22.64%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.59 $6.95 Million - $8.98 Million	-192,825 Reduced 36.4%	336,871 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $2.25 Million - $2.65 Million	-65,255 Reduced 10.97%	529,696 $19.7 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $38.66 $6.83 Million - $7.86 Million	-203,312 Reduced 25.47%	594,951 $23 Million
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $7.73 Million - $11.4 Million	-316,413 Reduced 28.39%	798,263 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $6.06 Million - $7.55 Million	224,214 Added 25.18%	1,114,676 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $10.8 Million - $14.4 Million	435,686 Added 95.8%	890,462 $29.3 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $25.32 $6.26 Million - $8.37 Million	330,488 Added 265.9%	454,776 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $19.34 $980,842 - $1.28 Million	-66,050 Reduced 34.7%	124,288 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $11 Million - $14.3 Million	-731,554 Reduced 79.35%	190,338 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $4.56 Million - $6.54 Million	-294,880 Reduced 24.23%	921,892 $15.6 Million
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $2 Million - $2.74 Million	99,623 Added 8.92%	1,216,772 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $11.6 Million - $15.2 Million	543,938 Added 94.89%	1,117,149 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $24.55 $3.72 Million - $4.71 Million	192,028 Added 50.38%	573,211 $12 Million
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $534,272 - $653,901	25,345 Added 7.12%	381,183 $8.17 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $2.43 Million - $3.15 Million	-142,737 Reduced 28.63%	355,838 $7.25 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $4.4 Million - $5.25 Million	-272,330 Reduced 35.33%	498,575 $8.6 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $4.94 Million - $6.48 Million	352,912 Added 84.43%	770,905 $14 Million
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $2.52 Million - $5.17 Million	-332,306 Reduced 44.29%	417,993 $6.14 Million
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $3.25 Million - $9.75 Million	-529,977 Reduced 41.4%	750,299 $6.58 Million
Q4 2019 Feb 18, 2020	BUY	$14.36 - $16.12 $11 Million - $12.3 Million	764,929 Added 148.43%	1,280,276 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $3.18 Million - $3.98 Million	264,388 Added 105.35%	515,347 $7.75 Million
Q2 2019 Aug 14, 2019	SELL	$11.3 - $14.28 $3.01 Million - $3.8 Million	-266,433 Reduced 51.5%	250,959 $3 Million
Q1 2019 May 15, 2019	BUY	$11.35 - $13.52 $2.6 Million - $3.1 Million	229,171 Added 79.51%	517,392 $6.54 Million
Q4 2018 Feb 14, 2019	SELL	$10.58 - $12.95 $771,059 - $943,783	-72,879 Reduced 20.18%	288,221 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	$12.4 - $17.4 $26,560 - $37,270	-2,142 Reduced 0.59%	361,100 $4.48 Million
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $5.72 Million - $6.71 Million	363,242 New	363,242 $5.94 Million

Others Institutions Holding TPH

# of Institutions

403

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 $4.37B
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...

More about TPH

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