Norges Bank Tri Pointe Homes, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Norges Bank holds 563,467 shares of TPH stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563,467

Holding current value

$23 Million

% of portfolio

0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $19.4 Million - $22.9 Million	563,467 New	563,467 $21 Million
Q4 2023 Feb 09, 2024	BUY	$24.44 - $36.0 $15.8 Million - $23.2 Million	645,827 New	645,827 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.05 - $33.67 $25.7 Million - $31.9 Million	-948,479 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$24.75 - $33.16 $5.93 Million - $7.94 Million	239,493 Added 42.5%	802,960 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$24.75 - $33.16 $28 Million - $37.5 Million	-1,130,952 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$18.95 - $25.32 $17.4 Million - $23.2 Million	917,100 New	917,100 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $19.34 $14.1 Million - $18.3 Million	948,479 New	948,479 $17.6 Million
Q3 2022 Nov 13, 2023	BUY	$15.07 - $19.51 $14.3 Million - $18.5 Million	948,479 New	948,479 $14.3 Million
Q2 2022 Aug 14, 2023	BUY	$15.45 - $22.18 $17.5 Million - $25.1 Million	1,130,952 New	1,130,952 $19.1 Million
Q1 2022 May 12, 2023	BUY	$20.08 - $27.47 $2.94 Million - $4.02 Million	146,285 Added 15.42%	1,094,764 $22 Million
Q1 2022 May 09, 2022	SELL	$20.08 - $27.47 $24.9 Million - $34 Million	-1,238,432 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.38 - $28.02 $26.5 Million - $34.7 Million	1,238,432 New	1,238,432 $34.5 Million
Q3 2021 Nov 14, 2022	BUY	$19.38 - $24.55 $29.9 Million - $37.8 Million	1,541,232 New	1,541,232 $32.4 Million
Q3 2021 Nov 05, 2021	SELL	$19.38 - $24.55 $25.5 Million - $32.3 Million	-1,314,617 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$21.08 - $25.8 $27.7 Million - $33.9 Million	1,314,617 New	1,314,617 $28.2 Million
Q2 2021 Aug 10, 2021	SELL	$21.08 - $25.8 $30.3 Million - $37.1 Million	-1,438,883 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$17.01 - $22.06 $24.5 Million - $31.7 Million	1,438,883 New	1,438,883 $29.3 Million
Q1 2021 May 07, 2021	SELL	$17.01 - $22.06 $37.3 Million - $48.4 Million	-2,194,875 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$16.16 - $19.27 $35.5 Million - $42.3 Million	2,194,875 New	2,194,875 $37.9 Million
Q4 2020 Feb 10, 2021	SELL	$16.16 - $19.27 $32.2 Million - $38.4 Million	-1,995,175 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.01 - $18.35 $28 Million - $36.6 Million	1,995,175 New	1,995,175 $36.2 Million
Q3 2020 Nov 10, 2020	SELL	$14.01 - $18.35 $28.2 Million - $37 Million	-2,015,773 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.59 - $15.57 $15.3 Million - $31.4 Million	2,015,773 New	2,015,773 $29.6 Million
Q2 2020 Aug 07, 2020	SELL	$7.59 - $15.57 $13 Million - $26.7 Million	-1,716,225 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$6.14 - $18.39 $10.5 Million - $31.6 Million	1,716,225 New	1,716,225 $15.1 Million
Q1 2020 May 08, 2020	SELL	$6.14 - $18.39 $10.5 Million - $31.6 Million	-1,716,225 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$14.36 - $16.12 $24.6 Million - $27.7 Million	1,716,225 New	1,716,225 $26.7 Million
Q4 2019 Feb 12, 2020	SELL	$14.36 - $16.12 $23.9 Million - $26.8 Million	-1,664,712 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.04 - $15.06 $20 Million - $25.1 Million	1,664,712 New	1,664,712 $25 Million
Q3 2019 Nov 08, 2019	SELL	$12.04 - $15.06 $19.6 Million - $24.5 Million	-1,627,565 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$11.3 - $14.28 $18.4 Million - $23.2 Million	1,627,565 New	1,627,565 $19.5 Million
Q2 2019 Aug 09, 2019	SELL	$11.3 - $14.28 $18.4 Million - $23.2 Million	-1,627,565 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$10.58 - $12.95 $17.2 Million - $21.1 Million	1,627,565 New	1,627,565 $17.8 Million
Q4 2018 Feb 08, 2019	SELL	$10.58 - $12.95 $18.1 Million - $22.1 Million	-1,707,056 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$12.4 - $17.4 $21.2 Million - $29.7 Million	1,707,056 New	1,707,056 $21.2 Million
Q3 2018 Nov 09, 2018	SELL	$12.4 - $17.4 $15.8 Million - $22.1 Million	-1,272,946 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.74 - $18.47 $20 Million - $23.5 Million	1,272,946 New	1,272,946 $20.8 Million
Q2 2018 Jul 23, 2018	SELL	$15.74 - $18.47 $13.3 Million - $15.6 Million	-844,912 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.33 - $19.42 $13 Million - $16.4 Million	844,912 New	844,912 $13.9 Million
Q1 2018 May 09, 2018	SELL	$15.33 - $19.42 $1.07 Million - $1.35 Million	-69,569 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$13.99 - $18.44 $973,270 - $1.28 Million	69,569 New	69,569 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	$13.99 - $18.44 $2.28 Million - $3.01 Million	-163,040 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$12.37 - $13.88 $2.02 Million - $2.26 Million	163,040 New	163,040 $2.25 Million
Q3 2017 Nov 07, 2017	SELL	$12.37 - $13.88 $7.06 Million - $7.92 Million	-570,888 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	199,100 Added 53.55%	570,888 $7.53 Million
Q1 2017 May 11, 2018	SELL	N/A	-753,103 Reduced 66.95%	371,788 $4.66 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,124,891	1,124,891 $0

Others Institutions Holding TPH

# of Institutions

373

Shares Held

89.5M

Call Options Held

78.5K

Put Options Held

105K

Black Rock Inc. New York, NY

17M
Shares

$693 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$467 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.62M
Shares

$311 Million
0.08% of portfolio
State Street Corp Boston, MA

5.23M
Shares

$213 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$98.3 Million
0.01% of portfolio

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 $4.12B
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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