Current Value of Holding

$19.6 Million

Shares

491 Thousand

% of Portfolio

0.18%

Average Buy Price

$19.9

Avg closing price
Price range

43 Chuck Royce Tri Pointe Homes Trades

Chuck Royce acquired 491 Thousand Tri Pointe Homes shares worth $19.6 Million. That's 0.18% of their equity portfolio (166th largest holding). The first Tri Pointe Homes trade was made in Q3 2013. Since then Chuck Royce bought shares seventeen more times and sold shares on 25 occasions. The stake costed the investor $9.78 Million, netting the investor a gain of 101% so far.

Avg closing price
Price range
Increased shares by 52.4% (+169 Thousand shares) Q1 2024
Avg closing price $35.03
Price range $33.61 - $38.66
Increased shares by 53.3% (+112 Thousand shares) Q4 2023
Avg closing price $29.05
Price range $24.44 - $36.00
Sold 1.4% shares (-2.89 Thousand shares) Q3 2023
Avg closing price $30.69
Price range $27.05 - $33.67
Sold 23.3% shares (-64.9 Thousand shares) Q2 2023
Avg closing price $29.29
Price range $24.75 - $33.16
Sold 3.3% shares (-9.4 Thousand shares) Q1 2023
Avg closing price $22.65
Price range $18.95 - $25.32
Sold 1.5% shares (-4.4 Thousand shares) Q4 2022
Avg closing price $17.39
Price range $14.85 - $19.34
Sold 5.5% shares (-17.1 Thousand shares) Q3 2022
Avg closing price $17.65
Price range $15.07 - $19.51
Sold 15.0% shares (-54.7 Thousand shares) Q2 2022
Avg closing price $19.61
Price range $15.45 - $22.18
Sold 2.0% shares (-7.32 Thousand shares) Q1 2022
Avg closing price $23.23
Price range $20.08 - $27.47
Sold 5.3% shares (-20.9 Thousand shares) Q4 2021
Avg closing price $25.15
Price range $21.38 - $28.02
Increased shares by 9.6% (+34.4 Thousand shares) Q3 2021
Avg closing price $22.54
Price range $19.38 - $24.55
Sold 22.7% shares (-105 Thousand shares) Q2 2021
Avg closing price $22.90
Price range $21.08 - $25.80
Increased shares by 28.4% (+102 Thousand shares) Q1 2021
Avg closing price $19.66
Price range $17.01 - $22.06
Sold 3.8% shares (-14.4 Thousand shares) Q4 2020
Avg closing price $17.68
Price range $16.16 - $19.27
Sold 4.2% shares (-16.4 Thousand shares) Q3 2020
Avg closing price $16.92
Price range $14.01 - $18.35
Increased shares by 2.5% (+9.43 Thousand shares) Q2 2020
Avg closing price $12.26
Price range $7.59 - $15.57
Increased shares by 4.2% (+15.4 Thousand shares) Q1 2020
Avg closing price $14.63
Price range $6.14 - $18.39
Sold 17.6% shares (-78 Thousand shares) Q4 2019
Avg closing price $15.40
Price range $14.36 - $16.12
Sold 9.3% shares (-45.5 Thousand shares) Q3 2019
Avg closing price $13.63
Price range $12.04 - $15.06
Increased shares by 11.5% (+50.5 Thousand shares) Q2 2019
Avg closing price $13.03
Price range $11.30 - $14.28

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