Versant Capital Management, Inc Tri Pointe Homes, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 975 shares of TPH stock, worth $35,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

975

Previous 1,008 3.27%

Holding current value

$35,090

Previous $45,000 22.22%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$36.2 - $46.69 $1,194 - $1,540	-33 Reduced 3.27%	975 $35,000
Q3 2024 Oct 07, 2024	SELL	$36.06 - $46.59 $144 - $186	-4 Reduced 0.4%	1,008 $45,000
Q2 2024 Jul 05, 2024	SELL	$34.51 - $40.58 $586 - $689	-17 Reduced 1.65%	1,012 $37,000
Q1 2024 Apr 03, 2024	BUY	$33.61 - $38.66 $3,764 - $4,329	112 Added 12.21%	1,029 $39,000
Q4 2023 Jan 08, 2024	SELL	$24.44 - $36.0 $6,965 - $10,260	-285 Reduced 23.71%	917 $32,000
Q3 2023 Oct 11, 2023	SELL	$27.05 - $33.67 $1,109 - $1,380	-41 Reduced 3.3%	1,202 $32,000
Q2 2023 Jul 10, 2023	BUY	$24.75 - $33.16 $321 - $431	13 Added 1.06%	1,243 $40,000
Q1 2023 Apr 10, 2023	BUY	$18.95 - $25.32 $4,964 - $6,633	262 Added 27.07%	1,230 $31,000
Q4 2022 Jan 25, 2023	SELL	$14.85 - $19.34 $12,637 - $16,458	-851 Reduced 46.78%	968 $0
Q3 2022 Dec 30, 2022	BUY	$15.07 - $19.51 $24,805 - $32,113	1,646 Added 951.45%	1,819 $27,000
Q2 2022 Aug 02, 2022	BUY	$15.45 - $22.18 $2,672 - $3,837	173 New	173 $3,000
Q2 2021 Jul 22, 2021	SELL	$21.08 - $25.8 $1,538 - $1,883	-73 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$16.16 - $19.27 $64 - $77	-4 Reduced 5.19%	73 $1,000
Q3 2020 Nov 02, 2020	BUY	$14.01 - $18.35 $252 - $330	18 Added 30.51%	77 $1,000
Q2 2020 Jul 16, 2020	BUY	$7.59 - $15.57 $68 - $140	9 Added 18.0%	59 $0
Q1 2020 Apr 17, 2020	SELL	$6.14 - $18.39 $1,068 - $3,199	-174 Reduced 77.68%	50 $0
Q4 2019 Jan 28, 2020	SELL	$14.36 - $16.12 $2,599 - $2,917	-181 Reduced 44.69%	224 $3,000
Q2 2019 Jul 16, 2019	SELL	$11.3 - $14.28 $1,401 - $1,770	-124 Reduced 23.44%	405 $4,000
Q1 2019 Apr 23, 2019	SELL	$11.35 - $13.52 $624 - $743	-55 Reduced 90.16%	6 $6,000
Q1 2019 Apr 23, 2019	BUY	$11.35 - $13.52 $5,936 - $7,070	523 Added 8716.67%	529 $6,000
Q4 2018 Jan 29, 2019	BUY	$10.58 - $12.95 $264 - $323	25 Added 69.44%	61 $0
Q3 2018 Oct 15, 2018	SELL	$12.4 - $17.4 $198 - $278	-16 Reduced 30.77%	36 $0
Q3 2017 Apr 23, 2018	SELL	$12.37 - $13.88 $24 - $27	-2 Reduced 3.7%	52 $0
Q3 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 5.26%	54 $0
Q1 2016 Apr 23, 2018	BUY	N/A	44 Added 338.46%	57 $0
Q4 2015 Apr 23, 2018	BUY	N/A	13	13 $0

Others Institutions Holding TPH

# of Institutions

402

Shares Held

88.6M

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 $3.63B
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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Versant Capital Management, Inc Tri Pointe Homes, Inc. Transaction History