Quantbot Technologies LP Tri Pointe Homes, Inc. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 58,445 shares of TPH stock, worth $1.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,445

Previous 147,238 60.31%

Holding current value

$1.81 Million

Previous $6.67 Million 68.24%

% of portfolio

0.08%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$36.2 - $46.69 $3.21 Million - $4.15 Million	-88,793 Reduced 60.31%	58,445 $2.12 Million
Q3 2024 Nov 13, 2024	BUY	$36.06 - $46.59 $4.51 Million - $5.82 Million	124,998 Added 562.04%	147,238 $6.67 Million
Q2 2024 Aug 09, 2024	BUY	$34.51 - $40.58 $534,628 - $628,665	15,492 Added 229.58%	22,240 $828,000
Q1 2024 May 06, 2024	SELL	$33.61 - $38.66 $171,142 - $196,856	-5,092 Reduced 43.01%	6,748 $260,000
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $252,147 - $371,412	-10,317 Reduced 46.56%	11,840 $419,000
Q3 2023 Nov 07, 2023	BUY	$27.05 - $33.67 $599,346 - $746,026	22,157 New	22,157 $605,000
Q1 2023 May 12, 2023	SELL	$18.95 - $25.32 $36,118 - $48,259	-1,906 Reduced 70.44%	800 $20,000
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $40,184 - $52,334	2,706 New	2,706 $50,000
Q2 2022 Aug 09, 2022	SELL	$15.45 - $22.18 $569,965 - $818,242	-36,891 Reduced 78.13%	10,326 $174,000
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $948,117 - $1.3 Million	47,217 New	47,217 $948,000
Q4 2021 Feb 11, 2022	SELL	$21.38 - $28.02 $185,001 - $242,457	-8,653 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.38 - $24.55 $139,400 - $176,588	7,193 Added 492.67%	8,653 $181,000
Q2 2021 Aug 12, 2021	SELL	$21.08 - $25.8 $134,701 - $164,862	-6,390 Reduced 81.4%	1,460 $31,000
Q1 2021 May 14, 2021	SELL	$17.01 - $22.06 $4,660 - $6,044	-274 Reduced 3.37%	7,850 $159,000
Q4 2020 Feb 12, 2021	SELL	$16.16 - $19.27 $537,497 - $640,939	-33,261 Reduced 80.37%	8,124 $140,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $554,207 - $725,889	39,558 Added 2165.19%	41,385 $750,000
Q2 2020 Aug 13, 2020	BUY	$7.59 - $15.57 $13,866 - $28,446	1,827 New	1,827 $26,000
Q1 2020 May 13, 2020	SELL	$6.14 - $18.39 $47,812 - $143,202	-7,787 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.36 - $16.12 $34,406 - $38,623	2,396 Added 44.44%	7,787 $121,000
Q3 2019 Nov 12, 2019	BUY	$12.04 - $15.06 $64,907 - $81,188	5,391 New	5,391 $81,000
Q2 2019 Aug 13, 2019	SELL	$11.3 - $14.28 $774,626 - $978,908	-68,551 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.35 - $13.52 $270,266 - $321,938	23,812 Added 53.22%	68,551 $866,000
Q4 2018 Feb 13, 2019	BUY	$10.58 - $12.95 $473,338 - $579,370	44,739 New	44,739 $488,000

Others Institutions Holding TPH

# of Institutions

369

Shares Held

92M

Call Options Held

125K

Put Options Held

101K

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 $3.12B
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

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Quantbot Technologies LP Tri Pointe Homes, Inc. Transaction History