Winton Group LTD Tri Pointe Homes, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.61 - $38.66 $589,754 - $678,367	-17,547 Reduced 54.84%	14,452 $558,000
Q4 2023 Feb 12, 2024	SELL	$24.44 - $36.0 $63,886 - $94,104	-2,614 Reduced 7.55%	31,999 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$27.05 - $33.67 $10,441 - $12,996	-386 Reduced 1.1%	34,613 $946,000
Q2 2023 Aug 14, 2023	SELL	$24.75 - $33.16 $3.72 Million - $4.99 Million	-150,410 Reduced 81.12%	34,999 $1.15 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $25.32 $3.17 Million - $4.24 Million	167,362 Added 927.37%	185,409 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $19.34 $18,814 - $24,503	1,267 Added 7.55%	18,047 $335,000
Q3 2022 Nov 10, 2022	SELL	$15.07 - $19.51 $74,144 - $95,989	-4,920 Reduced 22.67%	16,780 $254,000
Q2 2022 Aug 10, 2022	BUY	$15.45 - $22.18 $58,092 - $83,396	3,760 Added 20.96%	21,700 $366,000
Q1 2022 May 11, 2022	BUY	$20.08 - $27.47 $47,408 - $64,856	2,361 Added 15.16%	17,940 $360,000
Q4 2021 Feb 10, 2022	SELL	$21.38 - $28.02 $3.23 Million - $4.24 Million	-151,177 Reduced 90.66%	15,579 $434,000
Q3 2021 Oct 28, 2021	BUY	$19.38 - $24.55 $2.46 Million - $3.11 Million	126,802 Added 317.37%	166,756 $3.51 Million
Q2 2021 Aug 10, 2021	SELL	$21.08 - $25.8 $141,510 - $173,195	-6,713 Reduced 14.38%	39,954 $856,000
Q1 2021 Jul 21, 2021	BUY	$17.01 - $22.06 $263,825 - $342,150	15,510 Added 49.78%	46,667 $950,000
Q4 2020 Feb 12, 2021	SELL	$16.16 - $19.27 $204,682 - $244,073	-12,666 Reduced 28.9%	31,157 $537,000
Q3 2020 Oct 30, 2020	BUY	$14.01 - $18.35 $613,960 - $804,152	43,823 New	43,823 $795,000
Q2 2020 Aug 05, 2020	SELL	$7.59 - $15.57 $407,620 - $836,186	-53,705 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.14 - $18.39 $321,699 - $963,525	-52,394 Reduced 49.38%	53,705 $471,000
Q4 2019 Feb 13, 2020	BUY	$14.36 - $16.12 $1.23 Million - $1.38 Million	85,544 Added 416.17%	106,099 $1.65 Million
Q3 2019 Nov 08, 2019	BUY	$12.04 - $15.06 $247,482 - $309,558	20,555 New	20,555 $309,000
Q2 2018 Aug 20, 2018	SELL	$15.74 - $18.47 $1.66 Million - $1.94 Million	-105,194 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$15.33 - $19.42 $2.78 Million - $3.52 Million	-181,169 Reduced 63.27%	105,194 $0
Q4 2017 Feb 13, 2018	BUY	$13.99 - $18.44 $437,817 - $577,079	31,295 Added 12.27%	286,363 $5.13 Million
Q3 2017 Nov 13, 2017	BUY	$12.37 - $13.88 $1.66 Million - $1.86 Million	133,867 Added 110.45%	255,068 $3.52 Million
Q2 2017 Aug 17, 2017	BUY	N/A	121,201	121,201 $1.6 Million

Others Institutions Holding TPH

# of Institutions

361

Shares Held

88.7M

Call Options Held

78.5K

Put Options Held

105K

Black Rock Inc. New York, NY

17M
Shares

$769 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$519 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.62M
Shares

$345 Million
0.08% of portfolio
State Street Corp Boston, MA

5.23M
Shares

$237 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$109 Million
0.01% of portfolio

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 $4.57B
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...

More about TPH

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