Panagora Asset Management Inc Tri Pointe Homes, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 326,629 shares of TPH stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

326,629

Previous 269,398 21.24%

Holding current value

$12.1 Million

Previous $10 Million 47.47%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $46.59 $2.06 Million - $2.67 Million	57,231 Added 21.24%	326,629 $14.8 Million
Q2 2024 Jul 29, 2024	BUY	$34.51 - $40.58 $472,545 - $555,661	13,693 Added 5.35%	269,398 $10 Million
Q1 2024 May 07, 2024	SELL	$33.61 - $38.66 $408,596 - $469,989	-12,157 Reduced 4.54%	255,705 $9.89 Million
Q4 2023 Feb 08, 2024	SELL	$24.44 - $36.0 $516,246 - $760,428	-21,123 Reduced 7.31%	267,862 $9.48 Million
Q3 2023 Oct 31, 2023	SELL	$27.05 - $33.67 $2.44 Million - $3.04 Million	-90,284 Reduced 23.8%	288,985 $7.9 Million
Q2 2023 Aug 11, 2023	BUY	$24.75 - $33.16 $2.47 Million - $3.31 Million	99,865 Added 35.74%	379,269 $12.5 Million
Q1 2023 May 11, 2023	BUY	$18.95 - $25.32 $2.62 Million - $3.51 Million	138,493 Added 98.28%	279,404 $7.07 Million
Q4 2022 Feb 13, 2023	SELL	$14.85 - $19.34 $11,360 - $14,795	-765 Reduced 0.54%	140,911 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $666,621 - $863,024	-44,235 Reduced 23.79%	141,676 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$15.45 - $22.18 $228,660 - $328,264	14,800 Added 8.65%	185,911 $3.14 Million
Q1 2022 May 12, 2022	SELL	$20.08 - $27.47 $8.14 Million - $11.1 Million	-405,572 Reduced 70.33%	171,111 $3.44 Million
Q4 2021 Feb 10, 2022	BUY	$21.38 - $28.02 $379,837 - $497,803	17,766 Added 3.18%	576,683 $16.1 Million
Q3 2021 Nov 10, 2021	BUY	$19.38 - $24.55 $28,294 - $35,843	1,460 Added 0.26%	558,917 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$21.08 - $25.8 $563,615 - $689,814	-26,737 Reduced 4.58%	557,457 $11.9 Million
Q1 2021 May 12, 2021	SELL	$17.01 - $22.06 $387,964 - $503,144	-22,808 Reduced 3.76%	584,194 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$16.16 - $19.27 $155,216 - $185,088	-9,605 Reduced 1.56%	607,002 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $18.35 $288,409 - $377,753	20,586 Added 3.45%	616,607 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$7.59 - $15.57 $998,153 - $2.05 Million	131,509 Added 28.31%	596,021 $8.76 Million
Q1 2020 May 14, 2020	SELL	$6.14 - $18.39 $4.26 Million - $12.8 Million	-693,387 Reduced 59.88%	464,512 $4.07 Million
Q4 2019 Feb 12, 2020	BUY	$14.36 - $16.12 $5.54 Million - $6.22 Million	385,985 Added 50.0%	1,157,899 $18 Million
Q3 2019 Nov 12, 2019	SELL	$12.04 - $15.06 $244,472 - $305,793	-20,305 Reduced 2.56%	771,914 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	$11.3 - $14.28 $59,426 - $75,098	-5,259 Reduced 0.66%	792,219 $9.48 Million
Q1 2019 May 15, 2019	BUY	$11.35 - $13.52 $7.35 Million - $8.75 Million	647,295 Added 431.0%	797,478 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$10.58 - $12.95 $3.87 Million - $4.73 Million	-365,580 Reduced 70.88%	150,183 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$12.4 - $17.4 $2.04 Million - $2.87 Million	164,663 Added 46.9%	515,763 $6.4 Million
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $5.46 Million - $6.4 Million	346,687 Added 7856.04%	351,100 $5.74 Million
Q4 2017 Feb 14, 2018	SELL	$13.99 - $18.44 $4,210 - $5,550	-301 Reduced 6.39%	4,413 $79,000
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $58,312 - $65,430	4,714	4,714 $65,000

Others Institutions Holding TPH

# of Institutions

402

Shares Held

88.6M

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 $3.73B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Tri Pointe Homes, Inc. Transaction History