A detailed history of Rafferty Asset Management, LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 41,746 shares of TPH stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,746
Previous 63,604 34.37%
Holding current value
$1.82 Million
Previous $2.37 Million 20.18%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.06 - $46.59 $788,199 - $1.02 Million
-21,858 Reduced 34.37%
41,746 $1.89 Million
Q2 2024

Aug 13, 2024

SELL
$34.51 - $40.58 $43,551 - $51,211
-1,262 Reduced 1.95%
63,604 $2.37 Million
Q1 2024

May 13, 2024

SELL
$33.61 - $38.66 $169,965 - $195,503
-5,057 Reduced 7.23%
64,866 $2.51 Million
Q4 2023

Feb 13, 2024

BUY
$24.44 - $36.0 $278,151 - $409,716
11,381 Added 19.44%
69,923 $2.48 Million
Q3 2023

Nov 13, 2023

SELL
$27.05 - $33.67 $18,772 - $23,366
-694 Reduced 1.17%
58,542 $1.6 Million
Q2 2023

Aug 11, 2023

SELL
$24.75 - $33.16 $13,835 - $18,536
-559 Reduced 0.93%
59,236 $1.95 Million
Q1 2023

May 11, 2023

BUY
$18.95 - $25.32 $31,703 - $42,360
1,673 Added 2.88%
59,795 $1.51 Million
Q4 2022

Feb 13, 2023

BUY
$14.85 - $19.34 $99,361 - $129,403
6,691 Added 13.01%
58,122 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$15.07 - $19.51 $76,495 - $99,032
-5,076 Reduced 8.98%
51,431 $777,000
Q2 2022

Aug 12, 2022

SELL
$15.45 - $22.18 $664,751 - $954,316
-43,026 Reduced 43.23%
56,507 $953,000
Q1 2022

May 13, 2022

SELL
$20.08 - $27.47 $313,147 - $428,394
-15,595 Reduced 13.55%
99,533 $2 Million
Q4 2021

Feb 10, 2022

SELL
$21.38 - $28.02 $133,753 - $175,293
-6,256 Reduced 5.15%
115,128 $3.21 Million
Q3 2021

Nov 10, 2021

SELL
$19.38 - $24.55 $847,855 - $1.07 Million
-43,749 Reduced 26.49%
121,384 $2.55 Million
Q2 2021

Aug 10, 2021

BUY
$21.08 - $25.8 $492,196 - $602,404
23,349 Added 16.47%
165,133 $3.54 Million
Q1 2021

May 10, 2021

SELL
$17.01 - $22.06 $833,490 - $1.08 Million
-49,000 Reduced 25.68%
141,784 $2.89 Million
Q4 2020

Feb 10, 2021

SELL
$16.16 - $19.27 $438,178 - $522,506
-27,115 Reduced 12.44%
190,784 $3.29 Million
Q3 2020

Nov 13, 2020

BUY
$14.01 - $18.35 $464,823 - $608,816
33,178 Added 17.96%
217,899 $3.95 Million
Q2 2020

Aug 07, 2020

BUY
$7.59 - $15.57 $1.13 Million - $2.31 Million
148,244 Added 406.4%
184,721 $2.71 Million
Q1 2020

May 15, 2020

SELL
$6.14 - $18.39 $19,703 - $59,013
-3,209 Reduced 8.09%
36,477 $320,000
Q4 2019

Feb 10, 2020

BUY
$14.36 - $16.12 $44,243 - $49,665
3,081 Added 8.42%
39,686 $618,000
Q3 2019

Nov 14, 2019

BUY
$12.04 - $15.06 $23,718 - $29,668
1,970 Added 5.69%
36,605 $551,000
Q2 2019

Aug 09, 2019

BUY
$11.3 - $14.28 $91,360 - $115,453
8,085 Added 30.45%
34,635 $415,000
Q1 2019

May 15, 2019

SELL
$11.35 - $13.52 $74,183 - $88,366
-6,536 Reduced 19.75%
26,550 $336,000
Q4 2018

Feb 11, 2019

SELL
$10.58 - $12.95 $95,844 - $117,314
-9,059 Reduced 21.49%
33,086 $362,000
Q3 2018

Nov 09, 2018

SELL
$12.4 - $17.4 $93,992 - $131,892
-7,580 Reduced 15.24%
42,145 $523,000
Q2 2018

Aug 14, 2018

SELL
$15.74 - $18.47 $145,972 - $171,290
-9,274 Reduced 15.72%
49,725 $814,000
Q1 2018

May 15, 2018

SELL
$15.33 - $19.42 $280,799 - $355,716
-18,317 Reduced 23.69%
58,999 $969,000
Q4 2017

Feb 14, 2018

BUY
$13.99 - $18.44 $874,738 - $1.15 Million
62,526 Added 422.76%
77,316 $1.39 Million
Q3 2017

Nov 13, 2017

BUY
$12.37 - $13.88 $182,952 - $205,285
14,790
14,790 $204,000

Others Institutions Holding TPH

About Tri Pointe Homes, Inc.


  • Ticker TPH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 100,914,000
  • Market Cap $4.4B
  • 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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