Purchases and Sales Made in Q2 2022 in Tri Pointe Homes, Inc. (TPH)
This table provides information about the institutional ownership of Tri Pointe Homes, Inc. (TPH) during Q2 2022. The information is specifically focused on institutions that hold shares of Tri Pointe Homes, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.5K- 83.88% |
$749K - $1.08M
|
9.31K
$343K
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-48.7KClosed |
$752K - $1.08M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-50K- 48.16% |
$773K - $1.11M
|
53.8K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-50.8K- 22.16% |
$784K - $1.13M
|
178K
$6.57M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-50.8K- 22.16% |
$784K - $1.13M
|
178K
$6.57M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-54.7K- 15.03% |
$845K - $1.21M
|
309K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.7K- 4.79% |
$845K - $1.21M
|
1.09M
$40M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-55.8KClosed |
$862K - $1.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-61K- 6.33% |
$942K - $1.35M
|
902K
$33.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-62KClosed |
$958K - $1.37M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-62.6K- 21.72% |
$967K - $1.39M
|
225K
$8.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-64.1K- 7.97% |
$990K - $1.42M
|
740K
$27.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-64.7K- 9.78% |
$1M - $1.44M
|
597K
$22M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65.1K- 80.9% |
$1.01M - $1.44M
|
15.4K
$566K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-73.4K- 57.07% |
$1.13M - $1.63M
|
55.2K
$2.04M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-73.4K- 57.07% |
$1.13M - $1.63M
|
55.2K
$2.04M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-73.4K- 57.07% |
$1.13M - $1.63M
|
55.2K
$2.04M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-74.2KClosed |
$1.15M - $1.65M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-76K- 4.0% |
$1.17M - $1.69M
|
1.82M
$67.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-84K- 82.86% |
$1.3M - $1.86M
|
17.4K
$640K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-88K- 35.18% |
$1.36M - $1.95M
|
162K
$5.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-92.3K- 38.97% |
$1.43M - $2.05M
|
144K
$5.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-94.6K- 70.03% |
$1.46M - $2.1M
|
40.5K
$1.49M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-94.6K- 70.03% |
$1.46M - $2.1M
|
40.5K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-97.8K- 50.81% |
$1.51M - $2.17M
|
94.7K
$3.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-112K- 99.92% |
$1.72M - $2.47M
|
93
$3.43K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-112KClosed |
$1.73M - $2.49M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-115K- 90.57% |
$1.77M - $2.55M
|
12K
$440K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-121K- 6.27% |
$1.87M - $2.68M
|
1.8M
$66.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-134KClosed |
$2.07M - $2.97M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-137K- 64.28% |
$2.11M - $3.03M
|
75.9K
$2.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-146K- 66.67% |
$2.26M - $3.24M
|
73.1K
$2.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-156K- 11.35% |
$2.41M - $3.46M
|
1.22M
$44.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-163K- 49.25% |
$2.52M - $3.62M
|
168K
$6.2M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-186K- 76.98% |
$2.88M - $4.13M
|
55.7K
$2.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-195K- 64.78% |
$3.01M - $4.32M
|
106K
$3.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-215KClosed |
$3.33M - $4.78M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-235K- 18.59% |
$3.63M - $5.21M
|
1.03M
$37.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-236K- 66.67% |
$3.64M - $5.23M
|
118K
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-251K- 78.81% |
$3.89M - $5.58M
|
67.6K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-258K- 37.69% |
$3.98M - $5.72M
|
426K
$15.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-284K- 95.94% |
$4.38M - $6.29M
|
12K
$443K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-295K- 24.23% |
$4.56M - $6.54M
|
922K
$34M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-305K- 53.76% |
$4.72M - $6.77M
|
263K
$9.68M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-314K- 76.7% |
$4.85M - $6.96M
|
95.3K
$3.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-321K- 6.02% |
$4.97M - $7.13M
|
5.02M
$185M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-364K- 17.01% |
$5.62M - $8.07M
|
1.78M
$65.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-406KClosed |
$6.27M - $9.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-579K- 47.89% |
$8.95M - $12.8M
|
630K
$23.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-884KClosed |
$13.7M - $19.6M
|
0
$0
|