Northern Trust Corp Tri Pointe Homes, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,130,696 shares of TPH stock, worth $49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,130,696

Previous 1,476,926 23.44%

Holding current value

$49 Million

Previous $55 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.06 - $46.59 $12.5 Million - $16.1 Million	-346,230 Reduced 23.44%	1,130,696 $51.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $2.78 Million - $3.27 Million	-80,641 Reduced 5.18%	1,476,926 $55 Million
Q1 2024 May 14, 2024	SELL	$33.61 - $38.66 $4.98 Million - $5.73 Million	-148,188 Reduced 8.69%	1,557,567 $60.2 Million
Q4 2023 Feb 13, 2024	SELL	$24.44 - $36.0 $745,835 - $1.1 Million	-30,517 Reduced 1.76%	1,705,755 $60.4 Million
Q3 2023 Nov 13, 2023	SELL	$27.05 - $33.67 $184,805 - $230,033	-6,832 Reduced 0.39%	1,736,272 $47.5 Million
Q2 2023 Aug 11, 2023	SELL	$24.75 - $33.16 $602,959 - $807,843	-24,362 Reduced 1.38%	1,743,104 $57.3 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $25.32 $3,827 - $5,114	202 Added 0.01%	1,767,466 $44.8 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $147,920 - $192,645	9,961 Added 0.57%	1,767,264 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $284,159 - $367,880	-18,856 Reduced 1.06%	1,757,303 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.45 - $22.18 $5.62 Million - $8.07 Million	-363,973 Reduced 17.01%	1,776,159 $30 Million
Q1 2022 May 13, 2022	SELL	$20.08 - $27.47 $1.8 Million - $2.47 Million	-89,735 Reduced 4.02%	2,140,132 $43 Million
Q4 2021 Feb 08, 2022	SELL	$21.38 - $28.02 $1.4 Million - $1.84 Million	-65,707 Reduced 2.86%	2,229,867 $62.2 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $1.74 Million - $2.21 Million	-89,827 Reduced 3.77%	2,295,574 $48.3 Million
Q2 2021 Aug 13, 2021	SELL	$21.08 - $25.8 $2.06 Million - $2.52 Million	-97,535 Reduced 3.93%	2,385,401 $51.1 Million
Q1 2021 May 12, 2021	SELL	$17.01 - $22.06 $12.9 Million - $16.8 Million	-760,783 Reduced 23.45%	2,482,936 $50.6 Million
Q4 2020 Feb 11, 2021	SELL	$16.16 - $19.27 $1.76 Million - $2.09 Million	-108,616 Reduced 3.24%	3,243,719 $56 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $1.13 Million - $1.48 Million	-80,552 Reduced 2.35%	3,352,335 $60.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $815,613 - $1.67 Million	-107,459 Reduced 3.04%	3,432,887 $50.4 Million
Q1 2020 May 14, 2020	SELL	$6.14 - $18.39 $13,274 - $39,759	-2,162 Reduced 0.06%	3,540,346 $31 Million
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $891,540 - $1 Million	-62,085 Reduced 1.72%	3,542,508 $55.2 Million
Q3 2019 Nov 13, 2019	BUY	$12.04 - $15.06 $413,778 - $517,567	34,367 Added 0.96%	3,604,593 $54.2 Million
Q2 2019 Aug 13, 2019	BUY	$11.3 - $14.28 $374,719 - $473,539	33,161 Added 0.94%	3,570,226 $42.7 Million
Q1 2019 May 13, 2019	BUY	$11.35 - $13.52 $387,489 - $461,572	34,140 Added 0.97%	3,537,065 $44.7 Million
Q4 2018 Feb 12, 2019	SELL	$10.58 - $12.95 $1.41 Million - $1.73 Million	-133,398 Reduced 3.67%	3,502,925 $38.3 Million
Q3 2018 Nov 14, 2018	BUY	$12.4 - $17.4 $49,748 - $69,808	4,012 Added 0.11%	3,636,323 $45.1 Million
Q2 2018 Sep 18, 2018	SELL	$15.74 - $18.47 $151,387 - $177,644	-9,618 Reduced 0.26%	3,632,311 $59.4 Million
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $22.8 Million - $26.8 Million	1,449,959 Added 66.15%	3,641,929 $59.6 Million
Q1 2018 May 09, 2018	SELL	$15.33 - $19.42 $151,031 - $191,325	-9,852 Reduced 0.45%	2,191,970 $36 Million
Q4 2017 Feb 14, 2018	SELL	$13.99 - $18.44 $1.42 Million - $1.87 Million	-101,331 Reduced 4.4%	2,201,822 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$12.37 - $13.88 $28.5 Million - $32 Million	2,303,153	2,303,153 $31.8 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...

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Northern Trust Corp Tri Pointe Homes, Inc. Transaction History