News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> TPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tri Pointe Homes, Inc. | TPH | 302,696 | 6,777 | 9,907,240,000 | 4,409,065,000 | $32,730.00 |
| 12/31/2022 | Tri Pointe Homes, Inc. | TPH | 295,919 | -25,794 | 5,498,175,000 | 5,493,314,000 | $18,580.00 |
| 09/30/2022 | Tri Pointe Homes, Inc. | TPH | 321,713 | -2,214,618 | 4,861,000 | -36,709,000 | $15.11 |
| 06/30/2022 | Tri Pointe Homes, Inc. | TPH | 2,536,331 | 231,567 | 41,570,000 | -4,710,000 | $16.39 |
| 03/31/2022 | Tri Pointe Homes, Inc. | TPH | 2,304,764 | 808,399 | 46,280,000 | 5,100,000 | $20.08 |
| 12/31/2021 | Tri Pointe Homes, Inc. | TPH | 1,496,365 | -393,860 | 41,180,000 | 1,447,000 | $27.52 |
| 09/30/2021 | Tri Pointe Homes, Inc. | TPH | 1,890,225 | -406,042 | 39,733,000 | -9,384,000 | $21.02 |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 2,296,267 | 498,134 | 49,117,000 | 12,507,000 | $21.39 |
| 03/31/2021 | Tri Pointe Homes, Inc. | TPH | 1,798,133 | 475,831 | 36,610,000 | 13,800,000 | $20.36 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 1,322,302 | -1,609,239 | 22,810,000 | -29,020,000 | $17.25 |
| 09/30/2020 | Tri Pointe Homes, Inc. | TPH | 2,931,541 | -431,513 | 51,830,000 | 4,142,000 | $17.68 |
| 06/30/2020 | Tri Pointe Homes, Inc. | TPH | 3,363,054 | 645,497 | 47,688,000 | 23,855,000 | $14.18 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 2,717,557 | 880,849 | 23,833,000 | -4,783,000 | $8.77 |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 1,836,708 | 884,069 | 28,616,000 | 14,469,000 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 952,639 | 38,014 | 14,147,000 | 3,254,000 | $14.85 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 914,625 | 40,893 | 10,893,000 | -151,000 | $11.91 |
| 03/31/2019 | Tri Pointe Homes, Inc. | TPH | 873,732 | 738,014 | 11,044,000 | 9,561,000 | $12.64 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 135,718 | -54,327 | 1,483,000 | -874,000 | $10.93 |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 190,045 | 48,327 | 2,357,000 | 38,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 141,718 | 80,005 | 2,319,000 | 1,305,000 | $16.36 |
| 03/31/2018 | Tri Pointe Homes, Inc. | TPH | 61,713 | 36,047 | 1,014,000 | 554,000 | $16.43 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 25,666 | 25,666 | 460,000 | 460,000 | $17.92 |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 0 | -50,996 | 0 | -585,000 | |
| 12/31/2016 | Tri Pointe Homes, Inc. | TPH | 50,996 | -180,208 | 585,000 | -2,462,000 | $11.47 |
| 09/30/2016 | Tri Pointe Homes, Inc. | TPH | 231,204 | 219,446 | 3,047,000 | 2,908,000 | $13.18 |
| 09/30/2016 | Tri Pointe Homes, Inc. | TPH | 231,204 | 219,446 | 3,047,000 | 2,908,000 | $13.18 |
| 06/30/2016 | Tri Pointe Homes, Inc. | TPH | 11,758 | 11,758 | 139,000 | 139,000 | $11.82 |
| 03/31/2016 | Tri Pointe Homes, Inc. | TPH | 0 | -57,579 | 0 | -730,000 | |
| 12/31/2015 | Tri Pointe Homes, Inc. | TPH | 57,579 | 57,579 | 730,000 | 730,000 | $12.68 |
| 09/30/2015 | Tri Pointe Homes, Inc. | TPH | 0 | -60,235 | 0 | -922,000 | |
| 06/30/2015 | Tri Pointe Homes, Inc. | TPH | 60,235 | 60,235 | 922,000 | 922,000 | $15.31 |
| 03/31/2015 | Tri Pointe Homes, Inc. | TPH | 63,000 | 63,000 | 972,000 | 972,000 | $15.43 |
| 12/31/2014 | Tri Pointe Homes, Inc. | TPH | 59,000 | 59,000 | 900,000 | 900,000 | $15.25 |
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