Wellington Management Group LLP Tri Pointe Homes, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 680,307 shares of TPH stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

680,307

Previous 1,027,449 33.79%

Holding current value

$27.5 Million

Previous $38.3 Million 19.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.59 $12.5 Million - $16.2 Million	-347,142 Reduced 33.79%	680,307 $30.8 Million
Q2 2024 Aug 13, 2024	SELL	$34.51 - $40.58 $6.34 Million - $7.46 Million	-183,777 Reduced 15.17%	1,027,449 $38.3 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $40.7 Million - $46.8 Million	1,211,226 New	1,211,226 $46.8 Million
Q4 2023 Feb 12, 2024	BUY	$24.44 - $36.0 $30.6 Million - $45 Million	1,251,240 New	1,251,240 $44.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.05 - $33.67 $3.26 Million - $4.06 Million	-120,700 Reduced 8.38%	1,319,135 $36.1 Million
Q2 2023 Aug 14, 2023	SELL	$24.75 - $33.16 $18.2 Million - $24.4 Million	-735,443 Reduced 33.81%	1,439,835 $47.3 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $25.32 $2.07 Million - $2.76 Million	-109,186 Reduced 4.78%	2,175,278 $55.1 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $742,381 - $966,845	49,992 Added 2.24%	2,284,464 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $1.21 Million - $1.56 Million	-79,982 Reduced 3.46%	2,234,472 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$15.45 - $22.18 $1.76 Million - $2.52 Million	113,760 Added 5.17%	2,314,454 $39 Million
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $643,604 - $880,468	-32,052 Reduced 1.44%	2,200,694 $44.2 Million
Q4 2021 Feb 11, 2022	SELL	$21.38 - $28.02 $5.22 Million - $6.84 Million	-244,137 Reduced 9.86%	2,232,746 $62.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $2.78 Million - $3.52 Million	-143,307 Reduced 5.47%	2,476,883 $52.1 Million
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $6.03 Million - $7.38 Million	-286,214 Reduced 9.85%	2,620,190 $56.2 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $25.2 Million - $32.7 Million	-1,480,080 Reduced 33.74%	2,906,404 $59.2 Million
Q4 2020 Feb 12, 2021	BUY	$16.16 - $19.27 $14.3 Million - $17.1 Million	885,740 Added 25.3%	4,386,484 $75.7 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $21 Million - $27.5 Million	-1,496,223 Reduced 29.94%	3,500,744 $63.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $19.5 Million - $39.9 Million	-2,565,222 Reduced 33.92%	4,996,967 $73.4 Million
Q1 2020 May 14, 2020	SELL	$6.14 - $18.39 $2.11 Million - $6.31 Million	-343,341 Reduced 4.34%	7,562,189 $66.3 Million
Q4 2019 Feb 11, 2020	BUY	$14.36 - $16.12 $114 Million - $127 Million	7,905,530 New	7,905,530 $123 Million

Others Institutions Holding TPH

# of Institutions

403

Shares Held

89.1M

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 $4.09B
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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Wellington Management Group LLP Tri Pointe Homes, Inc. Transaction History