State Street Corp Tri Pointe Homes, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, State Street Corp holds 4,932,771 shares of TPH stock, worth $206 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,932,771

Previous 5,225,129 5.6%

Holding current value

$206 Million

Previous $195 Million 14.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.59 $10.5 Million - $13.6 Million	-292,358 Reduced 5.6%	4,932,771 $224 Million
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $26.9 Million - $31.7 Million	779,954 Added 17.55%	5,225,129 $195 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $7.15 Million - $8.22 Million	212,705 Added 5.03%	4,445,175 $172 Million
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $5.71 Million - $8.41 Million	-233,689 Reduced 5.23%	4,232,470 $150 Million
Q3 2023 Nov 14, 2023	BUY	$27.05 - $33.67 $1.9 Million - $2.37 Million	70,330 Added 1.6%	4,466,159 $122 Million
Q2 2023 Aug 14, 2023	BUY	$24.75 - $33.16 $2.23 Million - $2.99 Million	90,144 Added 2.09%	4,395,829 $144 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $25.32 $2.01 Million - $2.68 Million	-105,818 Reduced 2.4%	4,305,685 $109 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $19.34 $4.74 Million - $6.17 Million	-319,095 Reduced 6.75%	4,411,503 $82 Million
Q3 2022 Nov 15, 2022	SELL	$15.07 - $19.51 $986,316 - $1.28 Million	-65,449 Reduced 1.36%	4,730,598 $71.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.45 - $22.18 $261,213 - $374,997	16,907 Added 0.35%	4,796,047 $80.9 Million
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $2.76 Million - $3.77 Million	-137,241 Reduced 2.79%	4,779,140 $96 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $7.31 Million - $9.58 Million	341,898 Added 7.47%	4,916,381 $137 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $7.89 Million - $9.99 Million	-406,873 Reduced 8.17%	4,574,483 $96.2 Million
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $3.49 Million - $4.28 Million	-165,728 Reduced 3.22%	4,981,356 $107 Million
Q1 2021 May 17, 2021	BUY	$17.01 - $22.06 $2.45 Million - $3.18 Million	144,002 Added 2.88%	5,147,084 $105 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $670,252 - $799,242	-41,476 Reduced 0.82%	5,003,082 $86.3 Million
Q3 2020 Nov 10, 2020	SELL	$14.01 - $18.35 $99,709 - $130,596	-7,117 Reduced 0.14%	5,044,558 $91.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $3.23 Million - $6.62 Million	-425,343 Reduced 7.77%	5,051,675 $74.2 Million
Q1 2020 May 11, 2020	BUY	$6.14 - $18.39 $33.6 Million - $101 Million	5,477,018 New	5,477,018 $48 Million

Others Institutions Holding TPH

# of Institutions

402

Shares Held

89.1M

Call Options Held

99.9K

Put Options Held

102K

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 $4.21B
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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State Street Corp Tri Pointe Homes, Inc. Transaction History