Purchases and Sales Made in Q2 2024 in Tri Pointe Homes, Inc. (TPH)
This table provides information about the institutional ownership of Tri Pointe Homes, Inc. (TPH) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.3K- 4.41% |
$494K - $581K
|
310K
$11.7M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-15.3K- 17.15% |
$528K - $621K
|
73.9K
$2.77M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-16.8K- 77.64% |
$579K - $681K
|
4.83K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.3K- 2.39% |
$595K - $700K
|
703K
$26.4M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-17.9K- 30.4% |
$619K - $728K
|
41.1K
$1.54M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-20.4K- 35.46% |
$704K - $828K
|
37.1K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-20.4K- 4.45% |
$706K - $830K
|
439K
$16.5M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.1K- 23.43% |
$831K - $978K
|
78.7K
$2.96M
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-26K- 14.54% |
$897K - $1.05M
|
153K
$5.73M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-28K- 55.45% |
$966K - $1.14M
|
22.5K
$844K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-28.5K- 82.78% |
$984K - $1.16M
|
5.93K
$223K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-29.5K- 9.76% |
$1.02M - $1.2M
|
272K
$10.2M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.6K- 5.58% |
$1.02M - $1.2M
|
500K
$18.8M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30.2K- 37.79% |
$1.04M - $1.23M
|
49.8K
$1.87M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30.8K- 37.03% |
$1.06M - $1.25M
|
52.4K
$1.97M
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-33.9KClosed |
$1.17M - $1.38M
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.4K- 4.69% |
$1.19M - $1.4M
|
699K
$26.2M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-37.4K- 55.21% |
$1.29M - $1.52M
|
30.3K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.5K- 15.12% |
$1.4M - $1.65M
|
228K
$8.54M
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-51.5K- 60.42% |
$1.78M - $2.09M
|
33.7K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53.3K- 67.54% |
$1.84M - $2.16M
|
25.6K
$960K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-58.3K- 12.92% |
$2.01M - $2.37M
|
393K
$14.7M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-65.3K- 10.97% |
$2.25M - $2.65M
|
530K
$19.9M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-70.2K- 42.77% |
$2.42M - $2.85M
|
93.9K
$3.53M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72.9K- 24.84% |
$2.52M - $2.96M
|
221K
$8.28M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-80.6K- 5.18% |
$2.78M - $3.27M
|
1.48M
$55.4M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-81.3K- 44.11% |
$2.81M - $3.3M
|
103K
$3.87M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-81.5K- 11.58% |
$2.81M - $3.31M
|
623K
$23.4M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-81.6K- 4.19% |
$2.81M - $3.31M
|
1.86M
$69.9M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-82.2K- 33.07% |
$2.84M - $3.34M
|
166K
$6.24M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-83.8K- 44.94% |
$2.89M - $3.4M
|
103K
$3.85M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-87K- 85.67% |
$3M - $3.53M
|
14.6K
$546K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-93.9K- 81.76% |
$3.24M - $3.81M
|
20.9K
$786K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-143K- 54.27% |
$4.94M - $5.81M
|
121K
$4.53M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-145K- 95.65% |
$5.01M - $5.89M
|
6.6K
$248K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-145K- 6.66% |
$5.01M - $5.89M
|
2.03M
$76.4M
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-146K- 49.19% |
$5.05M - $5.94M
|
151K
$5.68M
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-151K- 45.99% |
$5.2M - $6.11M
|
177K
$6.64M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-153K- 45.92% |
$5.27M - $6.19M
|
180K
$6.75M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-182K- 64.8% |
$6.29M - $7.4M
|
99.1K
$3.72M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-184K- 15.17% |
$6.34M - $7.46M
|
1.03M
$38.6M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-202K- 1.73% |
$6.97M - $8.2M
|
11.4M
$430M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-306K- 33.19% |
$10.6M - $12.4M
|
616K
$23.1M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-310K- 64.92% |
$10.7M - $12.6M
|
167K
$6.28M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-316K- 3.98% |
$10.9M - $12.8M
|
7.62M
$286M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-340K- 1.96% |
$11.7M - $13.8M
|
17M
$637M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-344K- 52.01% |
$11.9M - $14M
|
318K
$11.9M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-455K- 24.6% |
$15.7M - $18.4M
|
1.39M
$52.3M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-496K- 26.75% |
$17.1M - $20.1M
|
1.36M
$51M
|