TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 4,143 Value ($000) $0 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 149,698 Value ($000) $7 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 7,313 Value ($000) $0 Avg Close $37.67 Range $34.50 - $40.98
Q4 2023
Shares 103 Value ($000) $0 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 195,278 Value ($000) $5 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 426,649 Value ($000) $14 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 89,142 Value ($000) $2 Avg Close $22.65 Range $18.63 - $25.70
Q1 2022
Shares 61,988 Value ($000) $1,244 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 11,087 Value ($000) $308 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 25,999 Value ($000) $545 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 40,845 Value ($000) $874 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 116,479 Value ($000) $2,371 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 490,297 Value ($000) $8,458 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 1,085,928 Value ($000) $19,697 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 1,052,313 Value ($000) $15,461 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 761,091 Value ($000) $6,677 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 60,717 Value ($000) $946 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 30,349 Value ($000) $456 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 2,905 Value ($000) $35 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 10,359 Value ($000) $131 Avg Close $12.72 Range $10.67 - $13.67
Q3 2018
Shares 511 Value ($000) $6 Avg Close $14.80 Range $12.39 - $17.45
Q4 2017
Shares 18,783 Value ($000) $337 Avg Close $16.85 Range $13.78 - $18.46