Xponance, Inc. Tri Pointe Homes, Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 5,972 shares of TPH stock, worth $243,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,972

Previous 5,875 1.65%

Holding current value

$243,717

Previous $227,000 2.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $3,347 - $3,936	97 Added 1.65%	5,972 $222,000
Q1 2024 May 13, 2024	SELL	$33.61 - $38.66 $268 - $309	-8 Reduced 0.14%	5,875 $227,000
Q4 2023 Jan 31, 2024	BUY	$24.44 - $36.0 $143,780 - $211,788	5,883 New	5,883 $208,000
Q2 2022 Aug 02, 2022	SELL	$15.45 - $22.18 $249,733 - $358,517	-16,164 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$20.08 - $27.47 $5,562 - $7,609	-277 Reduced 1.68%	16,164 $325,000
Q4 2021 Jan 31, 2022	SELL	$21.38 - $28.02 $13,426 - $17,596	-628 Reduced 3.68%	16,441 $459,000
Q3 2021 Nov 05, 2021	SELL	$19.38 - $24.55 $29,787 - $37,733	-1,537 Reduced 8.26%	17,069 $359,000
Q2 2021 Aug 12, 2021	BUY	$21.08 - $25.8 $112,525 - $137,720	5,338 Added 40.23%	18,606 $399,000
Q1 2021 May 10, 2021	SELL	$17.01 - $22.06 $62,647 - $81,246	-3,683 Reduced 21.73%	13,268 $270,000
Q4 2020 Feb 11, 2021	SELL	$16.16 - $19.27 $6,318 - $7,534	-391 Reduced 2.25%	16,951 $292,000
Q3 2020 Oct 26, 2020	SELL	$14.01 - $18.35 $3,908 - $5,119	-279 Reduced 1.58%	17,342 $315,000
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $133,743 - $274,358	17,621 New	17,621 $259,000

Others Institutions Holding TPH

# of Institutions

373

Shares Held

89.5M

Call Options Held

78.5K

Put Options Held

105K

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 $4.12B
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...

More about TPH

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