Echo Street Capital Management LLC Tri Pointe Homes, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.05 - $33.67 $81.7 Million - $102 Million	-3,020,152 Reduced 96.58%	106,795 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$24.75 - $33.16 $67.5 Million - $90.4 Million	-2,727,517 Reduced 46.59%	3,126,947 $103 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $25.32 $13.6 Million - $18.2 Million	-719,786 Reduced 10.95%	5,854,464 $148 Million
Q4 2022 Feb 13, 2023	SELL	$14.85 - $19.34 $8.83 Million - $11.5 Million	-594,817 Reduced 8.3%	6,574,250 $122 Million
Q3 2022 Nov 14, 2022	BUY	$15.07 - $19.51 $99.9 Million - $129 Million	6,630,440 Added 1230.99%	7,169,067 $108 Million
Q2 2022 Aug 15, 2022	BUY	$15.45 - $22.18 $8.32 Million - $11.9 Million	538,627 New	538,627 $9.09 Million
Q2 2021 Aug 16, 2021	SELL	$21.08 - $25.8 $3.84 Million - $4.7 Million	-182,195 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $37.7 Million - $48.9 Million	-2,217,656 Reduced 92.41%	182,195 $3.71 Million
Q4 2020 Feb 16, 2021	BUY	$16.16 - $19.27 $22.5 Million - $26.8 Million	1,391,044 Added 137.89%	2,399,851 $41.4 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $18.35 $28.7 Million - $37.7 Million	-2,051,773 Reduced 67.04%	1,008,807 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.59 - $15.57 $11.1 Million - $22.8 Million	-1,467,304 Reduced 32.41%	3,060,580 $45 Million
Q1 2020 May 15, 2020	BUY	$6.14 - $18.39 $27.8 Million - $83.3 Million	4,527,884 New	4,527,884 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$14.36 - $16.12 $44.8 Million - $50.2 Million	-3,116,914 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.04 - $15.06 $3.61 Million - $4.52 Million	-299,893 Reduced 8.78%	3,116,914 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $38.6 Million - $48.8 Million	3,416,807 New	3,416,807 $40.9 Million

Others Institutions Holding TPH

# of Institutions

372

Shares Held

89.8M

Call Options Held

78.5K

Put Options Held

105K

Black Rock Inc. New York, NY

17M
Shares

$703 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$474 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.62M
Shares

$316 Million
0.08% of portfolio
State Street Corp Boston, MA

5.23M
Shares

$216 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$99.8 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 $4.18B
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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