Phocas Financial Corp. Tri Pointe Homes, Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 220,773 shares of TPH stock, worth $8.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

220,773

Previous 234,408 5.82%

Holding current value

$8.18 Million

Previous $8.73 Million 14.56%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.06 - $46.59 $491,678 - $635,254	-13,635 Reduced 5.82%	220,773 $10 Million
Q2 2024 Jul 23, 2024	SELL	$34.51 - $40.58 $153,120 - $180,053	-4,437 Reduced 1.86%	234,408 $8.73 Million
Q1 2024 Apr 30, 2024	SELL	$33.61 - $38.66 $211,541 - $243,326	-6,294 Reduced 2.57%	238,845 $9.23 Million
Q4 2023 Jan 29, 2024	BUY	$24.44 - $36.0 $108,831 - $160,308	4,453 Added 1.85%	245,139 $8.68 Million
Q3 2023 Oct 10, 2023	SELL	$27.05 - $33.67 $6,816 - $8,484	-252 Reduced 0.1%	240,686 $6.58 Million
Q2 2023 Jul 12, 2023	SELL	$24.75 - $33.16 $38,288 - $51,298	-1,547 Reduced 0.64%	240,938 $7.92 Million
Q1 2023 Apr 13, 2023	BUY	$18.95 - $25.32 $44,740 - $59,780	2,361 Added 0.98%	242,485 $6.14 Million
Q4 2022 Jan 10, 2023	SELL	$14.85 - $19.34 $3,623 - $4,718	-244 Reduced 0.1%	240,124 $0
Q3 2022 Oct 14, 2022	BUY	$15.07 - $19.51 $1.09 Million - $1.41 Million	72,056 Added 42.81%	240,368 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $2.52 Million - $3.62 Million	-163,353 Reduced 49.25%	168,312 $2.84 Million
Q1 2022 May 25, 2022	SELL	$20.08 - $27.47 $109,215 - $149,409	-5,439 Reduced 1.61%	331,665 $6.66 Million
Q4 2021 Feb 15, 2022	BUY	$21.38 - $28.02 $2.25 Million - $2.95 Million	105,336 Added 45.45%	337,104 $9.4 Million
Q3 2021 Nov 16, 2021	BUY	$19.38 - $24.55 $23,081 - $29,239	1,191 Added 0.52%	231,768 $4.87 Million
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $222,014 - $271,725	-10,532 Reduced 4.37%	230,577 $4.94 Million
Q1 2021 Jun 22, 2021	BUY	$17.01 - $22.06 $4.1 Million - $5.32 Million	241,109 New	241,109 $4.91 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $4.88 Million - $5.82 Million	-301,810 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.01 - $18.35 $4.23 Million - $5.54 Million	301,810 New	301,810 $5.47 Million

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 $3.74B
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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Phocas Financial Corp. Tri Pointe Homes, Inc. Transaction History