Price T Rowe Associates Inc Tri Pointe Homes, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 78,823 shares of TPH stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,823

Previous 79,976 1.44%

Holding current value

$3.32 Million

Previous $3.09 Million 5.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.51 - $40.58 $39,790 - $46,788	-1,153 Reduced 1.44%	78,823 $2.94 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $113,736 - $130,825	3,384 Added 4.42%	79,976 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $66,672 - $98,208	-2,728 Reduced 3.44%	76,592 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $57,535 - $71,616	2,127 Added 2.76%	79,320 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $26,804 - $35,912	1,083 Added 1.42%	77,193 $2.54 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $25.32 $202,025 - $269,936	-10,661 Reduced 12.29%	76,110 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $19.34 $138,728 - $180,674	9,342 Added 12.07%	86,771 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $222,568 - $288,143	-14,769 Reduced 16.02%	77,429 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $1,251 - $1,796	-81 Reduced 0.09%	92,198 $1.56 Million
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $86,323 - $118,093	4,299 Added 4.89%	92,279 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $53,578 - $70,218	2,506 Added 2.93%	87,980 $2.45 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $9.82 Million - $12.4 Million	-506,949 Reduced 85.57%	85,474 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $35.7 Million - $43.7 Million	-1,695,056 Reduced 74.1%	592,423 $12.7 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $18.3 Million - $23.8 Million	-1,078,773 Reduced 32.05%	2,287,479 $46.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.16 - $19.27 $54.4 Million - $64.9 Million	3,366,252 New	3,366,252 $58.1 Million

Others Institutions Holding TPH

# of Institutions

361

Shares Held

88.7M

Call Options Held

78.5K

Put Options Held

105K

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 $4.25B
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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Price T Rowe Associates Inc Tri Pointe Homes, Inc. Transaction History