Russell Investments Group, Ltd. Tri Pointe Homes, Inc. Transaction History

Russell Investments Group, Ltd.

  • $60.3 Billion
  • Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 255,307 shares of TPH stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
255,307
Previous 199,629 27.89%
Holding current value
$10.4 Million
Previous $7.72 Million 23.23%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$34.51 - $40.58 $1.92 Million - $2.26 Million
55,678 Added 27.89%
255,307 $9.51 Million
Q1 2024

May 08, 2024
SELL
$33.61 - $38.66 $2.56 Million - $2.95 Million
-76,266 Reduced 27.64%
199,629 $7.72 Million
Q4 2023

Feb 05, 2024
SELL
$24.44 - $36.0 $2.75 Million - $4.05 Million
-112,485 Reduced 28.96%
275,895 $9.77 Million
Q3 2023

Nov 13, 2023
SELL
$27.05 - $33.67 $990,165 - $1.23 Million
-36,605 Reduced 8.61%
388,380 $10.6 Million
Q2 2023

Aug 10, 2023
BUY
$24.75 - $33.16 $5.18 Million - $6.94 Million
209,211 Added 96.96%
424,985 $14 Million
Q1 2023

May 09, 2023
BUY
$18.95 - $25.32 $2.56 Million - $3.42 Million
135,096 Added 167.45%
215,774 $5.46 Million
Q4 2022

Feb 08, 2023
SELL
$14.85 - $19.34 $553,994 - $721,498
-37,306 Reduced 31.62%
80,678 $1.5 Million
Q3 2022

Nov 04, 2022
SELL
$15.07 - $19.51 $1.62 Million - $2.1 Million
-107,477 Reduced 47.67%
117,984 $1.78 Million
Q2 2022

Jul 29, 2022
SELL
$15.45 - $22.18 $966,613 - $1.39 Million
-62,564 Reduced 21.72%
225,461 $3.8 Million
Q1 2022

May 05, 2022
BUY
$20.08 - $27.47 $1.77 Million - $2.42 Million
87,957 Added 43.96%
288,025 $5.78 Million
Q4 2021

Jan 21, 2022
BUY
$21.38 - $28.02 $1.94 Million - $2.55 Million
90,910 Added 83.28%
200,068 $5.58 Million
Q3 2021

Nov 08, 2021
BUY
$19.38 - $24.55 $641,419 - $812,531
33,097 Added 43.51%
109,158 $2.3 Million
Q2 2021

Aug 04, 2021
SELL
$21.08 - $25.8 $1.57 Million - $1.92 Million
-74,329 Reduced 49.42%
76,061 $1.63 Million
Q1 2021

May 10, 2021
BUY
$17.01 - $22.06 $1.08 Million - $1.4 Million
63,373 Added 72.83%
150,390 $3.06 Million
Q4 2020

Feb 08, 2021
SELL
$16.16 - $19.27 $2.7 Million - $3.22 Million
-167,271 Reduced 65.78%
87,017 $1.5 Million
Q3 2020

Nov 09, 2020
BUY
$14.01 - $18.35 $1.28 Million - $1.67 Million
91,270 Added 55.99%
254,288 $4.54 Million
Q2 2020

Aug 05, 2020
BUY
$7.59 - $15.57 $33,335 - $68,383
4,392 Added 2.77%
163,018 $2.36 Million
Q1 2020

May 06, 2020
BUY
$6.14 - $18.39 $625,659 - $1.87 Million
101,899 Added 179.63%
158,626 $1.4 Million
Q4 2019

Jan 29, 2020
BUY
$14.36 - $16.12 $592,464 - $665,078
41,258 Added 266.71%
56,727 $882,000
Q3 2019

Nov 01, 2019
SELL
$12.04 - $15.06 $1.19 Million - $1.49 Million
-98,801 Reduced 86.46%
15,469 $233,000
Q2 2019

Aug 09, 2019
SELL
$11.3 - $14.28 $1.03 Million - $1.3 Million
-90,953 Reduced 44.32%
114,270 $1.37 Million
Q1 2019

May 13, 2019
BUY
$11.35 - $13.52 $928,804 - $1.11 Million
81,833 Added 66.32%
205,223 $2.6 Million
Q4 2018

Feb 11, 2019
SELL
$10.58 - $12.95 $2.52 Million - $3.09 Million
-238,402 Reduced 65.89%
123,390 $1.35 Million
Q3 2018

Oct 26, 2018
SELL
$12.4 - $17.4 $1.14 Million - $1.6 Million
-91,761 Reduced 20.23%
361,792 $4.49 Million
Q2 2018

Aug 08, 2018
SELL
$15.74 - $18.47 $2.71 Million - $3.17 Million
-171,857 Reduced 27.48%
453,553 $7.42 Million
Q1 2018

May 11, 2018
BUY
$15.33 - $19.42 $2.42 Million - $3.06 Million
157,667 Added 33.71%
625,410 $10.3 Million
Q4 2017

Feb 06, 2018
BUY
$13.99 - $18.44 $4.86 Million - $6.41 Million
347,575 Added 289.24%
467,743 $8.43 Million
Q3 2017

Nov 07, 2017
BUY
$12.37 - $13.88 $1.49 Million - $1.67 Million
120,168
120,168 $1.66 Million

Others Institutions Holding TPH

# of Institutions
373
Shares Held
89.5M
Call Options Held
78.5K
Put Options Held
105K
View Full List

About Tri Pointe Homes, Inc.

TPH Quotes by TradingView
  • Ticker TPH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 100,914,000
  • Market Cap $4.12B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email