A detailed history of Rhumbline Advisers transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 294,169 shares of TPH stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
294,169
Previous 310,444 5.24%
Holding current value
$12.5 Million
Previous $11.6 Million 15.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$36.06 - $46.59 $586,876 - $758,252
-16,275 Reduced 5.24%
294,169 $13.3 Million
Q2 2024

Aug 01, 2024

SELL
$34.51 - $40.58 $493,907 - $580,780
-14,312 Reduced 4.41%
310,444 $11.6 Million
Q1 2024

May 09, 2024

SELL
$33.61 - $38.66 $138,170 - $158,931
-4,111 Reduced 1.25%
324,756 $12.6 Million
Q4 2023

Feb 08, 2024

SELL
$24.44 - $36.0 $119,413 - $175,896
-4,886 Reduced 1.46%
328,867 $11.6 Million
Q3 2023

Nov 09, 2023

BUY
$27.05 - $33.67 $2,759 - $3,434
102 Added 0.03%
333,753 $9.13 Million
Q2 2023

Aug 08, 2023

SELL
$24.75 - $33.16 $510,790 - $684,356
-20,638 Reduced 5.83%
333,651 $11 Million
Q1 2023

May 11, 2023

BUY
$18.95 - $25.32 $268,256 - $358,429
14,156 Added 4.16%
354,289 $8.97 Million
Q4 2022

Feb 14, 2023

BUY
$14.85 - $19.34 $293,733 - $382,545
19,780 Added 6.17%
340,133 $6.32 Million
Q3 2022

Nov 10, 2022

BUY
$15.07 - $19.51 $102,114 - $132,199
6,776 Added 2.16%
320,353 $4.84 Million
Q2 2022

Aug 11, 2022

SELL
$15.45 - $22.18 $487,663 - $700,089
-31,564 Reduced 9.15%
313,577 $5.29 Million
Q1 2022

May 12, 2022

SELL
$20.08 - $27.47 $304,091 - $416,005
-15,144 Reduced 4.2%
345,141 $6.93 Million
Q4 2021

Feb 10, 2022

SELL
$21.38 - $28.02 $112,351 - $147,245
-5,255 Reduced 1.44%
360,285 $10 Million
Q3 2021

Nov 12, 2021

SELL
$19.38 - $24.55 $178,916 - $226,645
-9,232 Reduced 2.46%
365,540 $7.68 Million
Q2 2021

Aug 05, 2021

SELL
$21.08 - $25.8 $581,955 - $712,260
-27,607 Reduced 6.86%
374,772 $8.03 Million
Q1 2021

May 06, 2021

SELL
$17.01 - $22.06 $505,060 - $655,005
-29,692 Reduced 6.87%
402,379 $8.19 Million
Q4 2020

Feb 10, 2021

BUY
$16.16 - $19.27 $306,490 - $365,474
18,966 Added 4.59%
432,071 $7.45 Million
Q3 2020

Nov 12, 2020

SELL
$14.01 - $18.35 $772,581 - $1.01 Million
-55,145 Reduced 11.78%
413,105 $7.49 Million
Q2 2020

Aug 13, 2020

SELL
$7.59 - $15.57 $22,041 - $45,215
-2,904 Reduced 0.62%
468,250 $6.88 Million
Q1 2020

May 06, 2020

BUY
$6.14 - $18.39 $122,431 - $366,696
19,940 Added 4.42%
471,154 $4.13 Million
Q4 2019

Feb 05, 2020

SELL
$14.36 - $16.12 $8,486 - $9,526
-591 Reduced 0.13%
451,214 $7.03 Million
Q3 2019

Oct 23, 2019

BUY
$12.04 - $15.06 $167,873 - $209,981
13,943 Added 3.18%
451,805 $6.8 Million
Q2 2019

Aug 14, 2019

BUY
$11.3 - $14.28 $32,351 - $40,883
2,863 Added 0.66%
437,862 $5.24 Million
Q1 2019

May 01, 2019

BUY
$11.35 - $13.52 $31,780 - $37,856
2,800 Added 0.65%
434,999 $5.5 Million
Q4 2018

Jan 31, 2019

BUY
$10.58 - $12.95 $1.35 Million - $1.65 Million
127,394 Added 41.8%
432,199 $4.72 Million
Q3 2018

Nov 07, 2018

SELL
$12.4 - $17.4 $64,418 - $90,392
-5,195 Reduced 1.68%
304,805 $3.78 Million
Q2 2018

Aug 06, 2018

BUY
$15.74 - $18.47 $165,757 - $194,507
10,531 Added 3.52%
310,000 $5.07 Million
Q1 2018

May 02, 2018

SELL
$15.33 - $19.42 $328,889 - $416,636
-21,454 Reduced 6.69%
299,469 $4.92 Million
Q4 2017

Feb 09, 2018

BUY
$13.99 - $18.44 $195,328 - $257,459
13,962 Added 4.55%
320,923 $5.75 Million
Q3 2017

Nov 06, 2017

BUY
$12.37 - $13.88 $3.8 Million - $4.26 Million
306,961
306,961 $4.24 Million

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 $4.3B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.