Acadian Asset Management LLC Pultegroup Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 59,144 shares of PHM stock, worth $8.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,144

Holding current value

$8.47 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$105.43 - $122.07 $6.24 Million - $7.22 Million	59,144 New	59,144 $6.51 Million
Q4 2023 Feb 13, 2024	SELL	$69.65 - $104.88 $72.3 Million - $109 Million	-1,037,803 Reduced 90.21%	112,661 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $7.56 Million - $8.89 Million	-103,327 Reduced 8.24%	1,150,464 $85.2 Million
Q2 2023 Aug 07, 2023	BUY	$57.84 - $78.67 $44.7 Million - $60.9 Million	773,543 Added 161.07%	1,253,791 $97.4 Million
Q1 2023 May 11, 2023	BUY	$46.21 - $60.27 $22.2 Million - $28.9 Million	480,248 New	480,248 $28 Million
Q2 2022 Aug 09, 2022	SELL	$36.25 - $45.86 $162,653 - $205,773	-4,487 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.9 - $57.09 $18,813 - $25,633	449 Added 11.12%	4,487 $188,000
Q4 2021 Feb 10, 2022	BUY	$46.13 - $57.65 $107,667 - $134,555	2,334 Added 136.97%	4,038 $230,000
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $742,250 - $902,274	-16,164 Reduced 90.46%	1,704 $78,000
Q2 2021 Aug 11, 2021	BUY	$52.51 - $62.35 $349,454 - $414,939	6,655 Added 59.35%	17,868 $975,000
Q1 2021 May 11, 2021	SELL	$40.85 - $52.75 $22.4 Million - $28.9 Million	-547,634 Reduced 97.99%	11,213 $588,000
Q4 2020 Feb 11, 2021	SELL	$40.64 - $49.48 $14.9 Million - $18.1 Million	-365,988 Reduced 39.57%	558,847 $24.1 Million
Q3 2020 Nov 09, 2020	SELL	$32.88 - $47.62 $4.91 Million - $7.11 Million	-149,335 Reduced 13.9%	924,835 $42.8 Million
Q2 2020 Aug 12, 2020	BUY	$18.92 - $36.72 $1.3 Million - $2.52 Million	68,647 Added 6.83%	1,074,170 $36.6 Million
Q1 2020 May 11, 2020	BUY	$17.74 - $46.98 $6.9 Million - $18.3 Million	388,956 Added 63.08%	1,005,523 $22.4 Million
Q4 2019 Feb 06, 2020	BUY	$36.17 - $41.03 $21.1 Million - $23.9 Million	582,846 Added 1728.44%	616,567 $23.9 Million
Q3 2019 Nov 07, 2019	BUY	$30.69 - $36.55 $1.03 Million - $1.23 Million	33,721 New	33,721 $1.23 Million
Q2 2019 Aug 08, 2019	SELL	$27.77 - $32.9 $2.29 Million - $2.71 Million	-82,474 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$25.8 - $28.95 $1.9 Million - $2.13 Million	73,527 Added 821.81%	82,474 $2.31 Million
Q4 2018 Feb 07, 2019	BUY	$20.88 - $26.82 $186,813 - $239,958	8,947 New	8,947 $233,000
Q1 2018 Apr 12, 2018	SELL	$28.07 - $35.15 $5.09 Million - $6.38 Million	-181,422 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$26.85 - $34.44 $4.87 Million - $6.25 Million	181,422	181,422 $6.03 Million

Others Institutions Holding PHM

# of Institutions

1,026

Shares Held

194M

Call Options Held

1.68M

Put Options Held

2.48M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $32.6B
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...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Pultegroup Inc Transaction History