Pdt Partners, LLC Tri Pointe Homes, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $232,738 - $334,119	-15,064 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $374,973 - $512,974	-18,674 Reduced 55.35%	15,064 $302,000
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $8,616 - $11,292	403 Added 1.21%	33,738 $941,000
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $1 Million - $1.27 Million	-51,814 Reduced 60.85%	33,335 $701,000
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $399,444 - $488,884	18,949 Added 28.62%	85,149 $1.83 Million

Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $1.75 Million - $2.26 Million	-102,622 Reduced 60.79%	66,200 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $1.6 Million - $1.91 Million	-99,026 Reduced 36.97%	168,822 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $342,460 - $448,547	-24,444 Reduced 8.36%	267,848 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $1.2 Million - $2.45 Million	-157,609 Reduced 35.03%	292,292 $4.29 Million
Q1 2020 May 15, 2020	BUY	$6.14 - $18.39 $774,143 - $2.32 Million	126,082 Added 38.94%	449,901 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $15.06 $1.08 Million - $1.36 Million	-89,984 Reduced 21.75%	323,819 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$11.3 - $14.28 $599,679 - $757,825	-53,069 Reduced 11.37%	413,803 $4.95 Million
Q1 2019 May 15, 2019	SELL	$11.35 - $13.52 $588,247 - $700,714	-51,828 Reduced 9.99%	466,872 $5.9 Million
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $727,353 - $890,286	68,748 Added 15.28%	518,700 $5.67 Million
Q3 2018 Nov 14, 2018	SELL	$12.4 - $17.4 $794,195 - $1.11 Million	-64,048 Reduced 12.46%	449,952 $5.58 Million
Q2 2018 Aug 14, 2018	SELL	$15.74 - $18.47 $1.15 Million - $1.35 Million	-73,300 Reduced 12.48%	514,000 $8.41 Million
Q1 2018 May 15, 2018	SELL	$15.33 - $19.42 $577,051 - $731,007	-37,642 Reduced 6.02%	587,300 $9.65 Million
Q4 2017 Feb 14, 2018	BUY	$13.99 - $18.44 $8.74 Million - $11.5 Million	624,942	624,942 $11.2 Million

Others Institutions Holding TPH

# of Institutions

344

Shares Held

88.9M

Call Options Held

143K

Put Options Held

49.9K

Black Rock Inc. New York, NY

17.3M
Shares

$645 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$434 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.93M
Shares

$295 Million
0.08% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$166 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.33M
Shares

$86.9 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 $3.76B
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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