Morgan Stanley Tri Pointe Homes, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,630,658 shares of TPH stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,630,658

Previous 1,625,103 61.88%

Holding current value

$109 Million

Previous $60.5 Million 96.9%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $46.59 $36.3 Million - $46.8 Million	1,005,555 Added 61.88%	2,630,658 $119 Million
Q2 2024 Oct 17, 2024	BUY	$34.51 - $40.58 $10.3 Million - $12.1 Million	298,815 Added 22.53%	1,625,103 $60.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $10.3 Million - $12.1 Million	298,815 Added 22.53%	1,625,103 $60.5 Million
Q1 2024 Oct 17, 2024	SELL	$33.61 - $38.66 $10 Million - $11.6 Million	-298,815 Reduced 18.39%	1,326,288 $51.3 Million
Q1 2024 Aug 16, 2024	SELL	$33.61 - $38.66 $8.25 Million - $9.49 Million	-245,476 Reduced 15.62%	1,326,288 $51.3 Million
Q1 2024 May 15, 2024	SELL	$33.61 - $38.66 $8.25 Million - $9.49 Million	-245,476 Reduced 15.62%	1,326,288 $51.3 Million
Q4 2023 Aug 16, 2024	SELL	$24.44 - $36.0 $1.3 Million - $1.92 Million	-53,339 Reduced 3.28%	1,571,764 $55.6 Million
Q4 2023 Feb 13, 2024	BUY	$24.44 - $36.0 $8.44 Million - $12.4 Million	345,257 Added 28.15%	1,571,764 $55.6 Million
Q3 2023 Nov 15, 2023	SELL	$27.05 - $33.67 $3.11 Million - $3.87 Million	-115,056 Reduced 8.58%	1,226,507 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $4.21 Million - $5.64 Million	170,205 Added 14.53%	1,341,563 $44.1 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $25.32 $1.1 Million - $1.47 Million	58,248 Added 5.23%	1,171,358 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $19.34 $856,072 - $1.11 Million	57,648 Added 5.46%	1,113,110 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $2.15 Million - $2.79 Million	-142,752 Reduced 11.91%	1,055,462 $15.9 Million
Q2 2022 Oct 27, 2022	BUY	$15.45 - $22.18 $13.3 Million - $19.1 Million	859,854 Added 254.12%	1,198,214 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.45 - $22.18 $13.3 Million - $19.1 Million	859,854 Added 254.12%	1,198,214 $20.2 Million
Q1 2022 Oct 27, 2022	SELL	$20.08 - $27.47 $17.3 Million - $23.6 Million	-859,854 Reduced 71.76%	338,360 $6.8 Million
Q1 2022 May 13, 2022	SELL	$20.08 - $27.47 $3.4 Million - $4.65 Million	-169,302 Reduced 33.35%	338,360 $6.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.38 - $28.02 $3.64 Million - $4.77 Million	-170,150 Reduced 25.1%	507,662 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $24.55 $13.1 Million - $16.6 Million	677,812 New	677,812 $14.2 Million

Others Institutions Holding TPH

# of Institutions

401

Shares Held

89M

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 $4.18B
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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