TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 71,425 Value ($000) $2,248 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 78,604 Value ($000) $2,670 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 80,919 Value ($000) $2,585 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 112,809 Value ($000) $3,601 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 55,464 Value ($000) $2,011 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 69,414 Value ($000) $3,145 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 39,479 Value ($000) $1,471 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 20,497 Value ($000) $792 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 9,487 Value ($000) $336 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 8,998 Value ($000) $246 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 7,950 Value ($000) $261 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 193,645 Value ($000) $4,903 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 331,657 Value ($000) $6,166 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 39,957 Value ($000) $604 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 28,214 Value ($000) $476 Avg Close $19.61 Range $15.05 - $22.26
Q4 2021
Shares 7,946 Value ($000) $222 Avg Close $25.15 Range $20.98 - $28.29
Q2 2021
Shares 12,559 Value ($000) $269 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 10,373 Value ($000) $211 Avg Close $19.66 Range $16.59 - $22.17
Q3 2020
Shares 23,787 Value ($000) $431 Avg Close $16.92 Range $13.79 - $18.54
Q3 2019
Shares 34,727 Value ($000) $522 Avg Close $13.63 Range $11.93 - $15.18
Q1 2019
Shares 47,665 Value ($000) $602 Avg Close $12.72 Range $10.67 - $13.67
Q3 2017
Shares 24,241 Value ($000) $335 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 12,129 Value ($000) $160 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 25,000 Value ($000) $314 Avg Close $12.28 Range $11.31 - $13.37
Q3 2016
Shares 40,000 Value ($000) $527 Avg Close $13.21 Range $11.59 - $14.20
Q2 2015
Shares 11,544 Value ($000) $177 Avg Close $14.87 Range $13.94 - $16.15
Q4 2014
Shares 25,000 Value ($000) $381 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 14,070 Value ($000) $182 Avg Close $14.22 Range $12.78 - $16.45