Ubs Group Ag Tri Pointe Homes, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 102,831 shares of TPH stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,831

Previous 100,052 2.78%

Holding current value

$4.61 Million

Previous $3.54 Million 12.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.61 - $38.66 $93,402 - $107,436	2,779 Added 2.78%	102,831 $3.98 Million
Q4 2023 Feb 09, 2024	BUY	$24.44 - $36.0 $761,745 - $1.12 Million	31,168 Added 45.25%	100,052 $3.54 Million
Q3 2023 Nov 09, 2023	SELL	$27.05 - $33.67 $599,996 - $746,834	-22,181 Reduced 24.36%	68,884 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$24.75 - $33.16 $1.5 Million - $2 Million	60,447 Added 197.42%	91,065 $2.99 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $25.32 $230,526 - $308,017	12,165 Added 65.92%	30,618 $775,000

Q4 2022 Feb 08, 2023	SELL	$14.85 - $19.34 $101,989 - $132,827	-6,868 Reduced 27.12%	18,453 $343,000
Q3 2022 Nov 10, 2022	SELL	$15.07 - $19.51 $129,315 - $167,415	-8,581 Reduced 25.31%	25,321 $383,000
Q2 2022 Aug 10, 2022	SELL	$15.45 - $22.18 $126,720 - $181,920	-8,202 Reduced 19.48%	33,902 $572,000
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $1.14 Million - $1.55 Million	-56,584 Reduced 57.34%	42,104 $845,000
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $852,484 - $1.12 Million	39,873 Added 67.79%	98,688 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $122,830 - $155,597	-6,338 Reduced 9.73%	58,815 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$21.08 - $25.8 $229,771 - $281,220	10,900 Added 20.09%	65,153 $1.4 Million
Q1 2021 May 12, 2021	SELL	$17.01 - $22.06 $1.33 Million - $1.72 Million	-78,021 Reduced 58.98%	54,253 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$16.16 - $19.27 $337,986 - $403,032	-20,915 Reduced 13.65%	132,274 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $18.35 $2.08 Million - $2.73 Million	148,723 Added 3330.12%	153,189 $2.78 Million
Q2 2020 Jul 31, 2020	SELL	$7.59 - $15.57 $3.69 Million - $7.57 Million	-486,381 Reduced 99.09%	4,466 $65,000
Q1 2020 May 01, 2020	SELL	$6.14 - $18.39 $2.18 Million - $6.54 Million	-355,851 Reduced 42.03%	490,847 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $8.32 Million - $9.34 Million	579,676 Added 217.09%	846,698 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $15.06 $3.16 Million - $3.95 Million	-262,434 Reduced 49.57%	267,022 $4.02 Million
Q2 2019 Aug 14, 2019	SELL	$11.3 - $14.28 $765,269 - $967,084	-67,723 Reduced 11.34%	529,456 $6.34 Million
Q1 2019 May 14, 2019	BUY	$11.35 - $13.52 $1.15 Million - $1.37 Million	101,438 Added 20.46%	597,179 $7.55 Million
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $3.88 Million - $4.75 Million	366,618 Added 283.93%	495,741 $5.42 Million
Q3 2018 Nov 14, 2018	BUY	$12.4 - $17.4 $847,056 - $1.19 Million	68,311 Added 112.33%	129,123 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $625,208 - $733,646	39,721 Added 188.33%	60,812 $995,000
Q1 2018 May 15, 2018	SELL	$15.33 - $19.42 $4.54 Million - $5.75 Million	-296,040 Reduced 93.35%	21,091 $346,000
Q4 2017 Feb 14, 2018	BUY	$13.99 - $18.44 $4.4 Million - $5.8 Million	314,453 Added 11742.08%	317,131 $5.68 Million
Q3 2017 Nov 14, 2017	SELL	$12.37 - $13.88 $5,195 - $5,829	-420 Reduced 13.56%	2,678 $37,000
Q2 2017 Aug 14, 2017	SELL	N/A	-29,916 Reduced 90.62%	3,098 $41,000
Q1 2017 Nov 14, 2017	BUY	N/A	33,014	33,014 $414,000

Others Institutions Holding TPH

# of Institutions

350

Shares Held

89.1M

Call Options Held

143K

Put Options Held

49.9K

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About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $4.52B
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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