Verdence Capital Advisors LLC Tri Pointe Homes, Inc. Transaction History

Verdence Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$21.38 - $28.02 $338,081 - $443,080	-15,813 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.38 - $24.55 $34,942 - $44,263	-1,803 Reduced 10.24%	15,813 $332,000
Q2 2021 Aug 06, 2021	SELL	$21.08 - $25.8 $132,066 - $161,637	-6,265 Reduced 26.23%	17,616 $378,000
Q1 2021 May 11, 2021	SELL	$17.01 - $22.06 $3,214 - $4,169	-189 Reduced 0.79%	23,881 $486,000
Q4 2020 Feb 12, 2021	SELL	$16.16 - $19.27 $24,644 - $29,386	-1,525 Reduced 5.96%	24,070 $415,000
Q3 2020 Nov 09, 2020	BUY	$14.01 - $18.35 $22,065 - $28,901	1,575 Added 6.56%	25,595 $464,000
Q2 2020 Aug 11, 2020	BUY	$7.59 - $15.57 $16,493 - $33,833	2,173 Added 9.95%	24,020 $353,000
Q1 2020 May 13, 2020	BUY	$6.14 - $18.39 $37,797 - $113,208	6,156 Added 39.23%	21,847 $192,000
Q4 2019 Feb 03, 2020	BUY	$14.36 - $16.12 $7,840 - $8,801	546 Added 3.61%	15,691 $244,000
Q3 2019 Mar 06, 2020	BUY	$12.04 - $15.06 $14,315 - $17,906	1,189 Added 8.52%	15,145 $228,000
Q2 2019 Mar 02, 2020	BUY	$11.3 - $14.28 $31,346 - $39,612	2,774 Added 24.81%	13,956 $167,000
Q1 2019 Mar 02, 2020	BUY	$11.35 - $13.52 $126,915 - $151,180	11,182 New	11,182 $141,000

402

88.6M

99.9K

102K

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $3.75B
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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