Current Value of Holding

$18.3 Million

Shares

577 Thousand

% of Portfolio

0.21%

Average Buy Price

$21.6

Avg closing price
Price range

47 Chuck Royce Tri Pointe Homes Trades

Chuck Royce acquired 577 Thousand Tri Pointe Homes shares worth $18.3 Million. That's 0.21% of their equity portfolio (148th largest holding). The first Tri Pointe Homes trade was made in Q3 2013. Since then Chuck Royce bought shares twenty more times and sold shares on 26 occasions. The stake costed the investor $12.5 Million, netting the investor a gain of 47% so far.

Avg closing price
Price range
Increased shares by 7.1% (+38.2 Thousand shares) Q1 2025
Avg closing price $34.23
Price range $30.79 - $38.48
Increased shares by 12.0% (+57.6 Thousand shares) Q4 2024
Avg closing price $41.57
Price range $36.20 - $46.69
Increased shares by 0.1% (+563 shares) Q3 2024
Avg closing price $42.70
Price range $36.06 - $46.59
Sold 2.0% shares (-10 Thousand shares) Q2 2024
Avg closing price $37.67
Price range $34.51 - $40.58
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

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