Truvestments Capital LLC Tri Pointe Homes, Inc. Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.44 - $36.0 $2,444 - $3,600	100 Added 2.42%	4,229 $149,000
Q4 2022 Feb 13, 2023	SELL	$14.85 - $19.34 $65,176 - $84,883	-4,389 Reduced 51.53%	4,129 $76,000
Q2 2022 Aug 09, 2022	BUY	$15.45 - $22.18 $131,603 - $188,929	8,518 New	8,518 $144,000
Q1 2022 May 02, 2022	SELL	$20.08 - $27.47 $202,587 - $277,144	-10,089 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $15,094 - $19,782	706 Added 7.52%	10,089 $281,000
Q3 2021 Oct 29, 2021	BUY	$19.38 - $24.55 $2,635 - $3,338	136 Added 1.47%	9,383 $197,000
Q2 2021 Aug 12, 2021	BUY	$21.08 - $25.8 $16,484 - $20,175	782 Added 9.24%	9,247 $198,000
Q1 2021 May 18, 2021	BUY	$17.01 - $22.06 $44,668 - $57,929	2,626 Added 44.97%	8,465 $172,000
Q4 2020 Feb 17, 2021	BUY	$16.16 - $19.27 $94,358 - $112,517	5,839 New	5,839 $100,000
Q3 2020 Nov 13, 2020	SELL	$14.01 - $18.35 $73,314 - $96,025	-5,233 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$7.59 - $15.57 $4,311 - $8,843	568 Added 12.18%	5,233 $76,000
Q1 2020 May 07, 2020	BUY	$6.14 - $18.39 $28,643 - $85,789	4,665 New	4,665 $40,000
Q4 2019 Jan 29, 2020	SELL	$14.36 - $16.12 $76,610 - $86,000	-5,335 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$12.04 - $15.06 $33,712 - $42,168	-2,800 Reduced 34.42%	5,335 $80,000
Q2 2019 Jul 15, 2019	SELL	$11.3 - $14.28 $5,650 - $7,140	-500 Reduced 5.79%	8,135 $97,000
Q1 2019 Apr 12, 2019	SELL	$11.35 - $13.52 $24,708 - $29,433	-2,177 Reduced 20.14%	8,635 $109,000
Q3 2018 Oct 22, 2018	BUY	$12.4 - $17.4 $3,992 - $5,602	322 Added 3.07%	10,812 $134,000
Q2 2018 Aug 28, 2018	BUY	$15.74 - $18.47 $165,112 - $193,750	10,490 New	10,490 $172,000

Others Institutions Holding TPH

# of Institutions

361

Shares Held

88.7M

Call Options Held

78.5K

Put Options Held

105K

Black Rock Inc. New York, NY

17M
Shares

$769 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$519 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.62M
Shares

$345 Million
0.08% of portfolio
State Street Corp Boston, MA

5.23M
Shares

$237 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$109 Million
0.01% of portfolio

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 $4.57B
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

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