Pacer Advisors, Inc. Tri Pointe Homes, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$24.44 - $36.0 $37.3 Million - $54.9 Million	1,524,401 Added 63.81%	3,913,521 $139 Million
Q3 2023 Nov 13, 2023	BUY	$27.05 - $33.67 $24 Million - $29.9 Million	888,514 Added 59.21%	2,389,120 $65.3 Million
Q2 2023 Jul 12, 2023	BUY	$24.75 - $33.16 $1.32 Million - $1.77 Million	53,442 Added 3.69%	1,500,606 $49.3 Million
Q1 2023 May 02, 2023	BUY	$18.95 - $25.32 $27.4 Million - $36.6 Million	1,447,164 New	1,447,164 $36.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.45 - $22.18 $7.91 Million - $11.4 Million	512,189 Added 9523.78%	517,567 $8.73 Million
Q1 2022 Apr 05, 2022	SELL	$20.08 - $27.47 $141,222 - $193,196	-7,033 Reduced 56.67%	5,378 $108,000
Q4 2021 Feb 03, 2022	BUY	$21.38 - $28.02 $3,207 - $4,203	150 Added 1.22%	12,411 $346,000
Q3 2021 Oct 15, 2021	SELL	$19.38 - $24.55 $138,470 - $175,409	-7,145 Reduced 36.82%	12,261 $258,000
Q2 2021 Jul 21, 2021	BUY	$21.08 - $25.8 $141,130 - $172,731	6,695 Added 52.67%	19,406 $416,000
Q1 2021 Apr 05, 2021	SELL	$17.01 - $22.06 $31,706 - $41,119	-1,864 Reduced 12.79%	12,711 $259,000
Q4 2020 Jan 20, 2021	SELL	$16.16 - $19.27 $274,154 - $326,915	-16,965 Reduced 53.79%	14,575 $251,000
Q3 2020 Oct 19, 2020	BUY	$14.01 - $18.35 $441,875 - $578,759	31,540 New	31,540 $572,000
Q1 2020 Apr 23, 2020	SELL	$6.14 - $18.39 $298,404 - $893,754	-48,600 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.36 - $16.12 $53,419 - $59,966	-3,720 Reduced 7.11%	48,600 $757,000
Q3 2019 Oct 10, 2019	SELL	$12.04 - $15.06 $48,713 - $60,932	-4,046 Reduced 7.18%	52,320 $787,000
Q2 2019 Aug 12, 2019	BUY	$11.3 - $14.28 $636,935 - $804,906	56,366 New	56,366 $675,000
Q4 2018 Feb 13, 2019	SELL	$10.58 - $12.95 $558,719 - $683,876	-52,809 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.4 - $17.4 $73,581 - $103,251	5,934 Added 12.66%	52,809 $655,000
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $79,109 - $92,830	5,026 Added 12.01%	46,875 $767,000
Q1 2018 May 14, 2018	BUY	$15.33 - $19.42 $104,918 - $132,910	6,844 Added 19.55%	41,849 $688,000
Q4 2017 Feb 14, 2018	BUY	$13.99 - $18.44 $489,719 - $645,492	35,005	35,005 $627,000

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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