A detailed history of Sg Americas Securities, LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,307 shares of TPH stock, worth $175,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,307
Previous 107,710 96.0%
Holding current value
$175,768
Previous $4.01 Million 95.14%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 03, 2024

SELL
$36.06 - $46.59 $3.73 Million - $4.82 Million
-103,403 Reduced 96.0%
4,307 $195,000
Q2 2024

Jul 12, 2024

BUY
$34.51 - $40.58 $3.6 Million - $4.23 Million
104,355 Added 3110.43%
107,710 $4.01 Million
Q1 2024

May 06, 2024

SELL
$33.61 - $38.66 $71,354 - $82,075
-2,123 Reduced 38.76%
3,355 $130,000
Q4 2023

Jan 12, 2024

SELL
$24.44 - $36.0 $2.68 Million - $3.94 Million
-109,534 Reduced 95.24%
5,478 $194,000
Q3 2023

Oct 13, 2023

BUY
$27.05 - $33.67 $3.11 Million - $3.87 Million
115,012 New
115,012 $3.15 Million
Q1 2023

Apr 28, 2023

BUY
$18.95 - $25.32 $392,625 - $524,605
20,719 New
20,719 $525,000
Q2 2022

Jul 29, 2022

BUY
$15.45 - $22.18 $539,853 - $775,013
34,942 Added 102.94%
68,886 $1.16 Million
Q1 2022

Apr 29, 2022

BUY
$20.08 - $27.47 $132,708 - $181,549
6,609 Added 24.18%
33,944 $682,000
Q4 2021

Feb 07, 2022

SELL
$21.38 - $28.02 $771,646 - $1.01 Million
-36,092 Reduced 56.9%
27,335 $762,000
Q3 2021

Nov 01, 2021

BUY
$19.38 - $24.55 $734,482 - $930,420
37,899 Added 148.46%
63,427 $1.33 Million
Q2 2021

Aug 12, 2021

SELL
$21.08 - $25.8 $73,632 - $90,119
-3,493 Reduced 12.04%
25,528 $547,000
Q1 2021

May 13, 2021

SELL
$17.01 - $22.06 $1.03 Million - $1.33 Million
-60,403 Reduced 67.55%
29,021 $591,000
Q4 2020

Feb 04, 2021

BUY
$16.16 - $19.27 $1 Million - $1.2 Million
62,139 Added 227.74%
89,424 $1.54 Million
Q3 2020

Nov 09, 2020

SELL
$14.01 - $18.35 $1.78 Million - $2.33 Million
-127,060 Reduced 82.32%
27,285 $495,000
Q2 2020

Jul 20, 2020

BUY
$7.59 - $15.57 $406,072 - $833,010
53,501 Added 53.05%
154,345 $2.27 Million
Q1 2020

Apr 30, 2020

BUY
$6.14 - $18.39 $443,350 - $1.33 Million
72,207 Added 252.15%
100,844 $884,000
Q4 2019

Jan 28, 2020

SELL
$14.36 - $16.12 $174,143 - $195,487
-12,127 Reduced 29.75%
28,637 $446,000
Q3 2019

Nov 04, 2019

BUY
$12.04 - $15.06 $490,798 - $613,905
40,764 New
40,764 $613,000
Q2 2019

Jul 29, 2019

SELL
$11.3 - $14.28 $268,759 - $339,635
-23,784 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$11.35 - $13.52 $60,098 - $71,588
5,295 Added 28.64%
23,784 $301,000
Q4 2018

Feb 01, 2019

SELL
$10.58 - $12.95 $1.02 Million - $1.25 Million
-96,154 Reduced 83.87%
18,489 $202,000
Q3 2018

Nov 06, 2018

BUY
$12.4 - $17.4 $671,050 - $941,635
54,117 Added 89.41%
114,643 $1.42 Million
Q2 2018

Aug 07, 2018

BUY
$15.74 - $18.47 $287,349 - $337,188
18,256 Added 43.19%
60,526 $990,000
Q1 2018

May 03, 2018

SELL
$15.33 - $19.42 $476,364 - $603,457
-31,074 Reduced 42.37%
42,270 $694,000
Q4 2017

Jan 24, 2018

BUY
$13.99 - $18.44 $283,829 - $374,110
20,288 Added 38.24%
73,344 $1.31 Million
Q3 2017

Nov 07, 2017

BUY
$12.37 - $13.88 $656,302 - $736,417
53,056
53,056 $733,000

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 $4.12B
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.