Vident Investment Advisory, LLC Tri Pointe Homes, Inc. Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$24.75 - $33.16 $18,117 - $24,273	-732 Reduced 5.35%	12,958 $425,000
Q1 2023 May 15, 2023	SELL	$18.95 - $25.32 $1,118 - $1,493	-59 Reduced 0.43%	13,690 $346,000
Q4 2022 Feb 14, 2023	SELL	$14.85 - $19.34 $1.47 Million - $1.92 Million	-99,269 Reduced 87.83%	13,749 $255,000
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $79,509 - $102,934	5,276 Added 4.9%	113,018 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$15.45 - $22.18 $123,785 - $177,706	8,012 Added 8.03%	107,742 $1.82 Million
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $105,540 - $144,382	5,256 Added 5.56%	99,730 $2 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $77,930 - $102,132	3,645 Added 4.01%	94,474 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$19.38 - $24.55 $401,844 - $509,044	20,735 Added 29.58%	90,829 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$21.08 - $25.8 $45,216 - $55,341	-2,145 Reduced 2.97%	70,094 $1.5 Million
Q1 2021 May 14, 2021	SELL	$17.01 - $22.06 $248,226 - $321,921	-14,593 Reduced 16.81%	72,239 $1.47 Million
Q4 2020 Feb 08, 2021	SELL	$16.16 - $19.27 $81,834 - $97,583	-5,064 Reduced 5.51%	86,832 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $18.35 $345,444 - $452,455	-24,657 Reduced 21.16%	91,896 $1.67 Million
Q2 2020 Jul 17, 2020	SELL	$7.59 - $15.57 $142,365 - $292,046	-18,757 Reduced 13.86%	116,553 $1.71 Million
Q1 2020 May 12, 2020	BUY	$6.14 - $18.39 $830,803 - $2.49 Million	135,310 New	135,310 $1.19 Million

373

89.5M

78.5K

105K

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $4.12B
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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.