Metropolitan Life Insurance CO Tri Pointe Homes, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.61 - $38.66 $13,645 - $15,695	-406 Reduced 7.43%	5,057 $195,000
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $5,181 - $7,632	-212 Reduced 3.74%	5,463 $193,000
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $5,869 - $7,306	217 Added 3.98%	5,675 $155,000
Q1 2023 May 15, 2023	SELL	$18.95 - $25.32 $12,772 - $17,065	-674 Reduced 10.99%	5,458 $138,000
Q4 2022 Jun 14, 2023	BUY	$14.85 - $19.34 $10,008 - $13,035	674 Added 12.35%	6,132 $114 Million
Q3 2022 Jun 14, 2023	BUY	$15.07 - $19.51 $10,157 - $13,149	674 Added 12.35%	6,132 $92.7 Million
Q2 2022 Jun 20, 2023	BUY	$15.45 - $22.18 $10,413 - $14,949	674 Added 12.35%	6,132 $103,000
Q2 2022 Mar 30, 2023	SELL	$15.45 - $22.18 $10,305 - $14,794	-667 Reduced 9.81%	6,132 $103,000
Q2 2022 Aug 11, 2022	SELL	$15.45 - $22.18 $10,305 - $14,794	-667 Reduced 9.81%	6,132 $103,000
Q1 2022 Jun 20, 2023	BUY	$20.08 - $27.47 $26,927 - $36,837	1,341 Added 24.57%	6,799 $136,000
Q1 2022 Mar 30, 2023	SELL	$20.08 - $27.47 $815,388 - $1.12 Million	-40,607 Reduced 85.66%	6,799 $136,000
Q1 2022 May 12, 2022	SELL	$20.08 - $27.47 $815,388 - $1.12 Million	-40,607 Reduced 85.66%	6,799 $137,000
Q4 2021 Jun 21, 2023	BUY	$21.38 - $28.02 $896,848 - $1.18 Million	41,948 Added 768.56%	47,406 $1.32 Million
Q4 2021 Mar 30, 2023	SELL	$21.38 - $28.02 $18,044 - $23,648	-844 Reduced 1.75%	47,406 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$21.38 - $28.02 $18,044 - $23,648	-844 Reduced 1.75%	47,406 $1.32 Million
Q3 2021 Jun 21, 2023	BUY	$19.38 - $24.55 $829,308 - $1.05 Million	42,792 Added 784.02%	48,250 $1.01 Million
Q3 2021 Mar 30, 2023	SELL	$19.38 - $24.55 $113,547 - $143,838	-5,859 Reduced 10.83%	48,250 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $113,547 - $143,838	-5,859 Reduced 10.83%	48,250 $1.01 Million
Q2 2021 Jun 21, 2023	BUY	$21.08 - $25.8 $1.03 Million - $1.26 Million	48,651 Added 891.37%	54,109 $1.16 Million
Q2 2021 Mar 30, 2023	BUY	$21.08 - $25.8 $23,209 - $28,405	1,101 Added 2.08%	54,109 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $1.14 Million - $1.39 Million	54,056 Added 101992.45%	54,109 $1.16 Million
Q1 2021 Jun 26, 2023	BUY	$17.01 - $22.06 $808,825 - $1.05 Million	47,550 Added 871.2%	53,008 $1.08 Billion
Q1 2021 Mar 30, 2023	SELL	$17.01 - $22.06 $96,974 - $125,764	-5,701 Reduced 9.71%	53,008 $1.08 Million
Q1 2021 May 14, 2021	SELL	$17.01 - $22.06 $997,738 - $1.29 Million	-58,656 Reduced 99.91%	53 $1.08 Million
Q4 2020 Jun 22, 2023	BUY	$16.16 - $19.27 $860,536 - $1.03 Million	53,251 Added 975.65%	58,709 $1.01 Million
Q4 2020 Mar 30, 2023	SELL	$16.16 - $19.27 $17,856 - $21,293	-1,105 Reduced 1.85%	58,709 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $17,856 - $21,293	-1,105 Reduced 1.85%	58,709 $1.01 Million
Q3 2020 Jun 26, 2023	BUY	$14.01 - $18.35 $761,527 - $997,432	54,356 Added 995.9%	59,814 $1.09 Million
Q3 2020 Mar 30, 2023	SELL	$14.01 - $18.35 $66,337 - $86,887	-4,735 Reduced 7.34%	59,814 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $18.35 $66,337 - $86,887	-4,735 Reduced 7.34%	59,814 $1.09 Million
Q2 2020 Jun 26, 2023	BUY	$7.59 - $15.57 $448,500 - $920,046	59,091 Added 1082.65%	64,549 $948,000
Q2 2020 Mar 30, 2023	SELL	$7.59 - $15.57 $82,897 - $170,055	-10,922 Reduced 14.47%	64,549 $948,000
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $82,897 - $170,055	-10,922 Reduced 14.47%	64,549 $948,000
Q1 2020 Jul 12, 2023	BUY	$6.14 - $18.39 $437,063 - $1.31 Million	71,183 Added 1304.2%	76,641 $672,000
Q1 2020 Mar 30, 2023	SELL	$6.14 - $18.39 $27,488 - $82,332	-4,477 Reduced 5.6%	75,471 $661,000
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $27,488 - $82,332	-4,477 Reduced 5.6%	75,471 $662,000
Q4 2019 Jul 12, 2023	BUY	$14.36 - $16.12 $1.07 Million - $1.2 Million	74,490 Added 1364.79%	79,948 $1.25 Million
Q4 2019 Mar 30, 2023	SELL	$14.36 - $16.12 $33,674 - $37,801	-2,345 Reduced 2.85%	79,948 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $33,674 - $37,801	-2,345 Reduced 2.85%	79,948 $1.25 Million
Q3 2019 Jul 12, 2023	BUY	$12.04 - $15.06 $925,093 - $1.16 Million	76,835 Added 1407.75%	82,293 $1.24 Million
Q3 2019 Mar 30, 2023	BUY	$12.04 - $15.06 $27,740 - $34,698	2,304 Added 2.88%	82,293 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$12.04 - $15.06 $27,740 - $34,698	2,304 Added 2.88%	82,293 $1.24 Million
Q2 2019 Jul 12, 2023	BUY	$11.3 - $14.28 $850,799 - $1.08 Million	75,292 Added 1379.48%	80,750 $966,000
Q2 2019 Mar 30, 2023	BUY	$11.3 - $14.28 $1,717 - $2,170	152 Added 0.19%	79,989 $957,000
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $1,717 - $2,170	152 Added 0.19%	79,989 $957,000
Q1 2019 Jul 13, 2023	BUY	$11.35 - $13.52 $844,201 - $1.01 Million	74,379 Added 1362.75%	79,837 $1.01 Million
Q1 2019 Mar 30, 2023	BUY	$11.35 - $13.52 $836,551 - $996,491	73,705 Added 1201.97%	79,837 $1.01 Million
Q1 2019 May 16, 2019	BUY	$11.35 - $13.52 $643,454 - $766,475	56,692 Added 244.94%	79,837 $1.01 Million
Q1 2019 May 15, 2019	SELL	$11.35 - $13.52 $658,629 - $784,552	-58,029 Reduced 71.49%	23,145 $441,000
Q4 2018 Jul 13, 2023	BUY	$10.58 - $12.95 $801,075 - $980,522	75,716 Added 1387.25%	81,174 $887,000
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $328,307 - $401,851	31,031 Added 61.89%	81,174 $887,000
Q3 2018 Jul 13, 2023	BUY	$12.4 - $17.4 $1.02 Million - $1.43 Million	82,314 Added 1508.13%	87,772 $1.09 Billion
Q3 2018 Nov 14, 2018	SELL	$12.4 - $17.4 $467,194 - $655,579	-37,677 Reduced 42.9%	50,143 $622,000
Q2 2018 Aug 15, 2018	BUY	$15.74 - $18.47 $7,319 - $8,588	465 Added 0.53%	87,820 $0
Q1 2018 May 15, 2018	BUY	$15.33 - $19.42 $28,329 - $35,888	1,848 Added 2.16%	87,355 $0
Q4 2017 Feb 15, 2018	SELL	$13.99 - $18.44 $2.07 Million - $2.73 Million	-148,001 Reduced 63.38%	85,507 $1.53 Million
Q3 2017 Nov 14, 2017	SELL	$12.37 - $13.88 $229,265 - $257,251	-18,534 Reduced 7.35%	233,508 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,042	252,042 $3.32 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 $4.04B
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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