Versor Investments LP Tri Pointe Homes, Inc. Transaction History

Versor Investments LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$34.51 - $40.58 $53,870 - $63,345	-1,561 Reduced 20.19%	6,169 $229,000
Q1 2024 May 13, 2024	BUY	$33.61 - $38.66 $25,577 - $29,420	761 Added 10.92%	7,730 $298,000
Q4 2023 Feb 07, 2024	SELL	$24.44 - $36.0 $254,176 - $374,400	-10,400 Reduced 59.88%	6,969 $246,000
Q3 2023 Nov 06, 2023	BUY	$27.05 - $33.67 $291,599 - $362,962	10,780 Added 163.61%	17,369 $475,000
Q2 2023 Aug 07, 2023	BUY	$24.75 - $33.16 $163,077 - $218,491	6,589 New	6,589 $216,000
Q3 2022 Oct 25, 2022	SELL	$15.07 - $19.51 $105,490 - $136,570	-7,000 Reduced 21.15%	26,100 $394,000
Q2 2022 Jul 27, 2022	BUY	$15.45 - $22.18 $222,062 - $318,793	14,373 Added 76.75%	33,100 $558,000
Q1 2022 May 04, 2022	BUY	$20.08 - $27.47 $376,038 - $514,430	18,727 New	18,727 $376,000
Q4 2021 Feb 08, 2022	SELL	$21.38 - $28.02 $295,044 - $386,676	-13,800 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$19.38 - $24.55 $267,444 - $338,790	13,800 New	13,800 $290,000
Q4 2020 Feb 10, 2021	SELL	$16.16 - $19.27 $845,168 - $1.01 Million	-52,300 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$14.01 - $18.35 $732,723 - $959,705	52,300 New	52,300 $949,000
Q4 2018 Feb 13, 2019	SELL	$10.58 - $12.95 $147,062 - $180,005	-13,900 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$12.4 - $17.4 $22,320 - $31,319	-1,800 Reduced 11.46%	13,900 $172,000
Q2 2018 Jul 26, 2018	BUY	$15.74 - $18.47 $247,118 - $289,979	15,700 New	15,700 $257,000

401

88.6M

99.9K

102K

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $3.54B
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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