Sei Investments CO Tri Pointe Homes, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Sei Investments CO holds 154,888 shares of TPH stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,888

Previous 143,366 8.04%

Holding current value

$6.97 Million

Previous $5.54 Million 4.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.51 - $40.58 $397,624 - $467,562	11,522 Added 8.04%	154,888 $5.77 Million
Q1 2024 May 07, 2024	SELL	$33.61 - $38.66 $973,009 - $1.12 Million	-28,950 Reduced 16.8%	143,366 $5.54 Million
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $2.58 Million - $3.79 Million	-105,368 Reduced 37.95%	172,316 $6.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $185,103 - $230,403	6,843 Added 2.53%	277,684 $7.59 Million
Q2 2023 Aug 11, 2023	BUY	$24.75 - $33.16 $3.49 Million - $4.67 Million	140,852 Added 108.36%	270,841 $8.9 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $25.32 $305,947 - $408,791	16,145 Added 14.18%	129,989 $3.29 Million
Q4 2022 Feb 10, 2023	SELL	$14.85 - $19.34 $234,644 - $305,591	-15,801 Reduced 12.19%	113,844 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $238,407 - $308,648	-15,820 Reduced 10.88%	129,645 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $113,449 - $162,867	-7,343 Reduced 4.81%	145,465 $2.43 Million
Q1 2022 May 13, 2022	BUY	$20.08 - $27.47 $312,846 - $427,982	15,580 Added 11.35%	152,808 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $79,426 - $104,094	3,715 Added 2.78%	137,228 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	$19.38 - $24.55 $366,146 - $463,823	-18,893 Reduced 12.4%	133,513 $2.8 Million
Q2 2021 Aug 06, 2021	SELL	$21.08 - $25.8 $695,914 - $851,735	-33,013 Reduced 17.8%	152,406 $3.26 Million
Q1 2021 May 12, 2021	SELL	$17.01 - $22.06 $1.07 Million - $1.39 Million	-63,037 Reduced 25.37%	185,419 $3.35 Million
Q4 2020 Feb 08, 2021	SELL	$16.16 - $19.27 $103,666 - $123,617	-6,415 Reduced 2.52%	248,456 $4.29 Million
Q3 2020 Dec 04, 2020	SELL	$14.01 - $18.35 $16,111 - $21,102	-1,150 Reduced 0.45%	254,871 $4.62 Million
Q3 2020 Nov 06, 2020	BUY	$14.01 - $18.35 $653,734 - $856,247	46,662 Added 22.29%	256,021 $4.65 Million
Q2 2020 Aug 17, 2020	BUY	$7.59 - $15.57 $1.07 Million - $2.19 Million	140,698 Added 204.92%	209,359 $3.08 Million
Q2 2020 Aug 11, 2020	SELL	$7.59 - $15.57 $553,364 - $1.14 Million	-72,907 Reduced 51.5%	68,661 $1.03 Million
Q1 2020 May 14, 2020	BUY	$6.14 - $18.39 $727,123 - $2.18 Million	118,424 Added 511.68%	141,568 $1.24 Million
Q4 2019 Feb 06, 2020	SELL	$14.36 - $16.12 $133,548 - $149,916	-9,300 Reduced 28.66%	23,144 $361,000
Q3 2019 Nov 12, 2019	SELL	$12.04 - $15.06 $8,247 - $10,316	-685 Reduced 2.07%	32,444 $488,000
Q2 2019 Aug 14, 2019	SELL	$11.3 - $14.28 $12,599 - $15,922	-1,115 Reduced 3.26%	33,129 $396,000
Q1 2019 May 15, 2019	BUY	$11.35 - $13.52 $365,197 - $435,019	32,176 Added 1555.9%	34,244 $433,000
Q4 2018 Feb 13, 2019	SELL	$10.58 - $12.95 $12,812 - $15,682	-1,211 Reduced 36.93%	2,068 $26,000
Q3 2018 Nov 08, 2018	SELL	$12.4 - $17.4 $4.72 Million - $6.63 Million	-381,036 Reduced 99.15%	3,279 $42,000
Q2 2018 Aug 03, 2018	BUY	$15.74 - $18.47 $1.75 Million - $2.06 Million	111,463 Added 40.85%	384,315 $6.29 Million
Q1 2018 May 11, 2018	SELL	$15.33 - $19.42 $36,040 - $45,656	-2,351 Reduced 0.85%	272,852 $4.48 Million
Q4 2017 Feb 08, 2018	SELL	$13.99 - $18.44 $298,140 - $392,974	-21,311 Reduced 7.19%	275,203 $4.93 Million
Q3 2017 Nov 06, 2017	BUY	$12.37 - $13.88 $3.67 Million - $4.12 Million	296,514	296,514 $4.09 Million

Others Institutions Holding TPH

# of Institutions

361

Shares Held

88.7M

Call Options Held

78.5K

Put Options Held

105K

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 $4.54B
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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Sei Investments CO Tri Pointe Homes, Inc. Transaction History