Rockefeller Capital Management L.P. Tri Pointe Homes, Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$15.07 - $19.51 $24,021 - $31,098	-1,594 Reduced 93.22%	116 $1,000
Q2 2022 Aug 12, 2022	BUY	$15.45 - $22.18 $16,778 - $24,087	1,086 Added 174.04%	1,710 $28,000
Q2 2021 Aug 10, 2021	SELL	$21.08 - $25.8 $11,088 - $13,570	-526 Reduced 45.74%	624 $13,000
Q1 2021 May 11, 2021	SELL	$17.01 - $22.06 $13,608 - $17,648	-800 Reduced 41.03%	1,150 $23,000
Q4 2020 Feb 12, 2021	BUY	$16.16 - $19.27 $12,928 - $15,416	800 Added 69.57%	1,950 $33,000
Q3 2020 Nov 13, 2020	SELL	$14.01 - $18.35 $4,469 - $5,853	-319 Reduced 21.72%	1,150 $20,000
Q2 2020 Aug 12, 2020	BUY	$7.59 - $15.57 $121 - $249	16 Added 1.1%	1,469 $22,000
Q1 2020 May 12, 2020	SELL	$6.14 - $18.39 $1,375 - $4,119	-224 Reduced 13.36%	1,453 $13,000
Q4 2019 Feb 07, 2020	BUY	$14.36 - $16.12 $1,019 - $1,144	71 Added 4.42%	1,677 $26,000
Q3 2019 Nov 12, 2019	SELL	$12.04 - $15.06 $842 - $1,054	-70 Reduced 4.18%	1,606 $24,000
Q2 2019 Aug 09, 2019	SELL	$11.3 - $14.28 $14,633 - $18,492	-1,295 Reduced 43.59%	1,676 $20,000
Q1 2019 May 10, 2019	BUY	$11.35 - $13.52 $33,720 - $40,167	2,971 New	2,971 $38,000

403

89.1M

99.9K

102K

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $4.09B
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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