Marshall Wace, LLP Tri Pointe Homes, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 93,938 shares of TPH stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,938

Previous 164,144 42.77%

Holding current value

$4.26 Million

Previous $6.35 Million 44.85%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $2.42 Million - $2.85 Million	-70,206 Reduced 42.77%	93,938 $3.5 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $5.52 Million - $6.35 Million	164,144 New	164,144 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $593,218 - $851,623	-38,396 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $2.69 Million - $3.67 Million	-133,731 Reduced 77.69%	38,396 $771,000
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $3.68 Million - $4.82 Million	172,127 New	172,127 $4.8 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $664,014 - $791,804	-41,090 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $293,621 - $384,579	-20,958 Reduced 33.78%	41,090 $745,000
Q2 2020 Aug 13, 2020	SELL	$7.59 - $15.57 $3.37 Million - $6.91 Million	-443,925 Reduced 87.74%	62,048 $912,000
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $1.82 Million - $5.46 Million	-297,046 Reduced 36.99%	505,973 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $1.84 Million - $2.06 Million	-127,795 Reduced 13.73%	803,019 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $3.81 Million - $4.76 Million	316,077 Added 51.42%	930,814 $14 Million
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $6.79 Million - $8.58 Million	600,514 Added 4222.13%	614,737 $7.36 Million
Q1 2019 May 14, 2019	BUY	$11.35 - $13.52 $161,431 - $192,294	14,223 New	14,223 $179,000
Q4 2018 Feb 14, 2019	SELL	$10.58 - $12.95 $178,167 - $218,078	-16,840 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.4 - $17.4 $208,816 - $293,016	16,840 New	16,840 $209,000

Others Institutions Holding TPH

# of Institutions

361

Shares Held

88.7M

Call Options Held

78.5K

Put Options Held

105K

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 $4.57B
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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Marshall Wace, LLP Tri Pointe Homes, Inc. Transaction History