Third Avenue Management LLC Tri Pointe Homes, Inc. Transaction History

Third Avenue Management LLC

$525 Million
Q1 2024

A detailed history of Third Avenue Management LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Third Avenue Management LLC holds 155,997 shares of TPH stock, worth $5.81 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

155,997

Previous 155,997 -0.0%

Holding current value

$5.81 Million

Previous $5.52 Million 9.2%

% of portfolio

1.15%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.75 - $33.16 $2.56 Million - $3.43 Million	-103,466 Reduced 39.88%	155,997 $5.13 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $25.32 $1.34 Million - $1.79 Million	-70,715 Reduced 21.42%	259,463 $6.57 Million
Q4 2022 Feb 10, 2023	BUY	$14.85 - $19.34 $339,664 - $442,363	22,873 Added 7.44%	330,178 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $929,351 - $1.2 Million	61,669 Added 25.11%	307,305 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$15.45 - $22.18 $779,931 - $1.12 Million	50,481 Added 25.87%	245,636 $4.14 Million

Q4 2021 Feb 11, 2022	SELL	$21.38 - $28.02 $808,292 - $1.06 Million	-37,806 Reduced 16.23%	195,155 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $758,277 - $993,175	-54,124 Reduced 18.85%	232,961 $4.23 Million
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $544,172 - $1.12 Million	71,696 Added 33.29%	287,085 $4.22 Million
Q1 2020 May 13, 2020	SELL	$6.14 - $18.39 $1.76 Million - $5.28 Million	-287,189 Reduced 57.14%	215,389 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$14.36 - $16.12 $1.49 Million - $1.68 Million	-104,088 Reduced 17.16%	502,578 $7.83 Million
Q1 2019 May 14, 2019	BUY	$11.35 - $13.52 $8,047 - $9,585	709 Added 0.12%	606,666 $7.95 Million
Q4 2018 Feb 13, 2019	BUY	$10.58 - $12.95 $442,709 - $541,879	41,844 Added 7.42%	605,957 $6.62 Million
Q3 2018 Nov 09, 2018	BUY	$12.4 - $17.4 $1.9 Million - $2.67 Million	153,213 Added 37.29%	564,113 $7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,900	410,900 $0

Others Institutions Holding TPH

# of Institutions

344

Shares Held

88.9M

Call Options Held

143K

Put Options Held

49.9K

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 $3.76B
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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Third Avenue Management LLC Tri Pointe Homes, Inc. Transaction History