Algert Global LLC Tri Pointe Homes, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Algert Global LLC holds 278,751 shares of TPH stock, worth $9.56 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

278,751

Previous 296,892 6.11%

Holding current value

$9.56 Million

Previous $11.1 Million 14.21%

% of portfolio

0.34%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $46.59 $654,164 - $845,189	-18,141 Reduced 6.11%	278,751 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $4.22 Million - $4.96 Million	122,157 Added 69.91%	296,892 $11.1 Million
Q1 2024 May 14, 2024	BUY	$33.61 - $38.66 $3.33 Million - $3.83 Million	99,063 Added 130.91%	174,735 $6.76 Million
Q4 2023 Feb 14, 2024	SELL	$24.44 - $36.0 $2.9 Million - $4.27 Million	-118,513 Reduced 61.03%	75,672 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$27.05 - $33.67 $980,833 - $1.22 Million	-36,260 Reduced 15.73%	194,185 $5.31 Million
Q2 2023 Aug 14, 2023	SELL	$24.75 - $33.16 $2.78 Million - $3.72 Million	-112,276 Reduced 32.76%	230,445 $7.57 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $25.32 $402,516 - $537,822	21,241 Added 6.61%	342,721 $8.68 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $19.34 $2.07 Million - $2.7 Million	139,360 Added 76.52%	321,480 $5.98 Million
Q3 2022 Nov 15, 2022	BUY	$15.07 - $19.51 $1.32 Million - $1.71 Million	87,470 Added 92.41%	182,120 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$15.45 - $22.18 $1.51 Million - $2.17 Million	-97,754 Reduced 50.81%	94,650 $1.6 Million
Q1 2022 May 16, 2022	BUY	$20.08 - $27.47 $2.43 Million - $3.32 Million	120,992 Added 169.43%	192,404 $3.86 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $673,576 - $882,770	31,505 Added 78.95%	71,412 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $24.55 $773,397 - $979,716	39,907 New	39,907 $839,000
Q2 2021 Aug 13, 2021	SELL	$21.08 - $25.8 $235,273 - $287,953	-11,161 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.01 - $22.06 $189,848 - $246,211	11,161 New	11,161 $227,000
Q4 2020 Feb 12, 2021	SELL	$16.16 - $19.27 $628,494 - $749,448	-38,892 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $9,120 - $11,945	651 Added 1.7%	38,892 $706,000
Q2 2020 Aug 12, 2020	BUY	$7.59 - $15.57 $127,603 - $261,762	16,812 Added 78.45%	38,241 $562,000
Q1 2020 May 13, 2020	BUY	$6.14 - $18.39 $131,574 - $394,079	21,429 New	21,429 $188,000

Others Institutions Holding TPH

# of Institutions

401

Shares Held

88.6M

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 $3.46B
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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Algert Global LLC Tri Pointe Homes, Inc. Transaction History