Penserra Capital Management LLC Tri Pointe Homes, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 15,866 shares of TPH stock, worth $590,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,866

Previous 16,283 2.56%

Holding current value

$590,849

Previous $607,000 18.29%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $46.59 $15,037 - $19,428	-417 Reduced 2.56%	15,866 $718,000
Q2 2024 Aug 13, 2024	SELL	$34.51 - $40.58 $51,557 - $60,626	-1,494 Reduced 8.4%	16,283 $607,000
Q1 2024 May 15, 2024	SELL	$33.61 - $38.66 $436 - $502	-13 Reduced 0.07%	17,777 $687,000
Q4 2023 Feb 14, 2024	BUY	$24.44 - $36.0 $20,114 - $29,628	823 Added 4.85%	17,790 $629,000
Q2 2023 Aug 11, 2023	SELL	$24.75 - $33.16 $2.57 Million - $3.44 Million	-103,710 Reduced 85.94%	16,967 $557,000
Q1 2023 Apr 24, 2023	BUY	$18.95 - $25.32 $1.77 Million - $2.36 Million	93,372 Added 341.96%	120,677 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$14.85 - $19.34 $22,557 - $29,377	-1,519 Reduced 5.27%	27,305 $507,000
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $69,095 - $89,453	-4,585 Reduced 13.72%	28,824 $435,000
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $73,820 - $105,976	-4,778 Reduced 12.51%	33,409 $563,000
Q1 2022 May 13, 2022	SELL	$20.08 - $27.47 $213,691 - $292,335	-10,642 Reduced 21.79%	38,187 $766,000
Q4 2021 Feb 15, 2022	BUY	$21.38 - $28.02 $46,843 - $61,391	2,191 Added 4.7%	48,829 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $12,364 - $15,662	-638 Reduced 1.35%	46,638 $980,000
Q2 2021 Aug 12, 2021	BUY	$21.08 - $25.8 $122,221 - $149,588	5,798 Added 13.98%	47,276 $1.01 Million
Q1 2021 May 13, 2021	BUY	$17.01 - $22.06 $136,556 - $177,097	8,028 Added 24.0%	41,478 $844,000
Q4 2020 Feb 12, 2021	BUY	$16.16 - $19.27 $65,544 - $78,159	4,056 Added 13.8%	33,450 $577,000
Q3 2020 Nov 13, 2020	BUY	$14.01 - $18.35 $143,238 - $187,610	10,224 Added 53.33%	29,394 $533,000
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $21,730 - $44,576	2,863 Added 17.56%	19,170 $281,000
Q1 2020 May 14, 2020	BUY	$6.14 - $18.39 $30,472 - $91,269	4,963 Added 43.75%	16,307 $196,000
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $57,353 - $64,383	3,994 Added 54.34%	11,344 $186,000
Q3 2019 Nov 15, 2019	BUY	$12.04 - $15.06 $17,698 - $22,138	1,470 Added 25.0%	7,350 $110,000
Q2 2019 Aug 13, 2019	BUY	$11.3 - $14.28 $16,000 - $20,220	1,416 Added 31.72%	5,880 $70,000
Q1 2019 May 08, 2019	BUY	$11.35 - $13.52 $50,666 - $60,353	4,464 New	4,464 $56,000

Others Institutions Holding TPH

# of Institutions

397

Shares Held

88M

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 $3.76B
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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Penserra Capital Management LLC Tri Pointe Homes, Inc. Transaction History