Northwestern Mutual Investment Management Company, LLC Tri Pointe Homes, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$15.45 - $22.18 $285,176 - $409,398	-18,458 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$20.08 - $27.47 $702 - $961	35 Added 0.19%	18,458 $371,000
Q4 2021 Feb 03, 2022	SELL	$21.38 - $28.02 $7,996 - $10,479	-374 Reduced 1.99%	18,423 $514,000
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $17,945 - $22,733	-926 Reduced 4.7%	18,797 $395,000
Q2 2021 Aug 13, 2021	SELL	$21.08 - $25.8 $3,393 - $4,153	-161 Reduced 0.81%	19,723 $423,000
Q1 2021 May 14, 2021	SELL	$17.01 - $22.06 $403,511 - $523,307	-23,722 Reduced 54.4%	19,884 $405,000
Q4 2020 Feb 12, 2021	SELL	$16.16 - $19.27 $27,649 - $32,970	-1,711 Reduced 3.78%	43,606 $752,000
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $23,096 - $47,379	-3,043 Reduced 6.29%	45,317 $666,000
Q1 2020 May 08, 2020	BUY	$6.14 - $18.39 $52,748 - $157,988	8,591 Added 21.6%	48,360 $424,000
Q4 2019 Feb 07, 2020	SELL	$14.36 - $16.12 $11,401 - $12,799	-794 Reduced 1.96%	39,769 $620,000
Q3 2019 Nov 06, 2019	BUY	$12.04 - $15.06 $60 - $75	5 Added 0.01%	40,563 $610,000
Q2 2019 Aug 12, 2019	BUY	$11.3 - $14.28 $173,500 - $219,255	15,354 Added 60.92%	40,558 $485,000
Q1 2019 May 10, 2019	SELL	$11.35 - $13.52 $19,033 - $22,673	-1,677 Reduced 6.24%	25,204 $319,000
Q4 2018 Feb 13, 2019	SELL	$10.58 - $12.95 $18,790 - $22,999	-1,776 Reduced 6.2%	26,881 $294,000
Q3 2018 Nov 13, 2018	SELL	$12.4 - $17.4 $14,917 - $20,932	-1,203 Reduced 4.03%	28,657 $355,000
Q2 2018 Aug 14, 2018	SELL	$15.74 - $18.47 $17,014 - $19,966	-1,081 Reduced 3.49%	29,860 $489,000
Q1 2018 May 14, 2018	BUY	$15.33 - $19.42 $172,309 - $218,280	11,240 Added 57.05%	30,941 $508,000
Q4 2017 Feb 13, 2018	SELL	$13.99 - $18.44 $1,343 - $1,770	-96 Reduced 0.48%	19,701 $353,000
Q3 2017 Nov 13, 2017	SELL	$12.37 - $13.88 $93,789 - $105,238	-7,582 Reduced 27.69%	19,797 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,201 Added 8.74%	27,379 $361,000
Q2 2017 Aug 09, 2017	BUY	N/A	25,178	25,178 $298,000

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 $3.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account