Abrdn PLC Pultegroup Inc Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Pultegroup Inc stock. As of the latest transaction made, Abrdn PLC holds 118,915 shares of PHM stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,915

Previous 117,734 1.0%

Holding current value

$12.4 Million

Previous $12.2 Million 18.03%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$100.31 - $120.62 $118,466 - $142,452	1,181 Added 1.0%	118,915 $14.3 Million
Q4 2023 Jan 31, 2024	BUY	$69.65 - $104.88 $2.82 Million - $4.24 Million	40,469 Added 52.38%	117,734 $12.2 Million
Q3 2023 Nov 06, 2023	BUY	$73.2 - $86.01 $941,937 - $1.11 Million	12,868 Added 19.98%	77,265 $5.72 Million
Q2 2023 Jun 20, 2024	BUY	$57.84 - $78.67 $292,496 - $397,834	5,057 Added 8.52%	64,397 $5 Million
Q2 2023 Aug 04, 2023	BUY	$57.84 - $78.67 $292,496 - $397,834	5,057 Added 8.52%	64,397 $5 Million

Q1 2023 Jun 20, 2024	SELL	$46.21 - $60.27 $29,759 - $38,813	-644 Reduced 1.07%	59,340 $3.46 Million
Q1 2023 Apr 28, 2023	SELL	$46.21 - $60.27 $29,759 - $38,813	-644 Reduced 1.07%	59,340 $3.46 Million
Q4 2022 Jun 20, 2024	SELL	$36.59 - $47.05 $2.16 Million - $2.77 Million	-58,931 Reduced 49.56%	59,984 $2.73 Million
Q4 2022 Feb 09, 2023	BUY	$36.59 - $47.05 $144,091 - $185,282	3,938 Added 7.03%	59,984 $2.73 Million
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $107,137 - $131,164	-2,857 Reduced 4.85%	56,046 $2.1 Million
Q2 2022 Aug 05, 2022	SELL	$36.25 - $45.86 $196,366 - $248,423	-5,417 Reduced 8.42%	58,903 $2.34 Million
Q1 2022 May 04, 2022	SELL	$41.9 - $57.09 $1.45 Million - $1.97 Million	-34,585 Reduced 34.97%	64,320 $2.77 Million
Q4 2021 Feb 08, 2022	SELL	$46.13 - $57.65 $1.41 Million - $1.76 Million	-30,522 Reduced 23.58%	98,905 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $436,102 - $530,122	-9,497 Reduced 6.84%	129,427 $6.06 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $62.35 $504,411 - $598,934	9,606 Added 7.43%	138,924 $7.58 Million
Q1 2021 May 06, 2021	SELL	$40.85 - $52.75 $163,440 - $211,052	-4,001 Reduced 3.0%	129,318 $6.78 Million
Q4 2020 Feb 10, 2021	SELL	$40.64 - $49.48 $1.75 Million - $2.14 Million	-43,178 Reduced 24.46%	133,319 $5.75 Million
Q3 2020 Oct 21, 2020	BUY	$32.88 - $47.62 $970,617 - $1.41 Million	29,520 Added 20.08%	176,497 $8.17 Million
Q2 2020 Aug 10, 2020	SELL	$18.92 - $36.72 $732,695 - $1.42 Million	-38,726 Reduced 20.85%	146,977 $5 Million
Q1 2020 May 13, 2020	BUY	$17.74 - $46.98 $267,909 - $709,491	15,102 Added 8.85%	185,703 $4.15 Million
Q4 2019 Feb 18, 2020	BUY	$36.17 - $41.03 $1.04 Million - $1.18 Million	28,825 Added 20.33%	170,601 $6.62 Million
Q3 2019 Nov 13, 2019	SELL	$30.69 - $36.55 $10.7 Million - $12.7 Million	-347,752 Reduced 71.04%	141,776 $5.18 Million
Q2 2019 Aug 13, 2019	SELL	$27.77 - $32.9 $806,357 - $955,317	-29,037 Reduced 5.6%	489,528 $15.5 Million
Q1 2019 May 14, 2019	SELL	$25.8 - $28.95 $3.67 Million - $4.12 Million	-142,335 Reduced 21.54%	518,565 $14.5 Million
Q4 2018 Feb 12, 2019	SELL	$20.88 - $26.82 $106,905 - $137,318	-5,120 Reduced 0.77%	660,900 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $6.08 Million - $7.69 Million	245,644 Added 58.43%	666,020 $16.5 Million
Q2 2018 Aug 09, 2018	BUY	$28.17 - $32.98 $1.74 Million - $2.03 Million	61,693 Added 17.2%	420,376 $12.1 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $815,770 - $1.02 Million	29,062 Added 8.82%	358,683 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$26.85 - $34.44 $2.96 Million - $3.79 Million	110,057 Added 50.13%	329,621 $11 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $5.36 Million - $6 Million	219,564	219,564 $6 Million

Others Institutions Holding PHM

# of Institutions

983

Shares Held

192M

Call Options Held

2.34M

Put Options Held

2.93M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $23.8B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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