Adage Capital Partners Gp, L.L.C. Pultegroup Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Pultegroup Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 50,600 shares of PHM stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,600

Previous 434,800 88.36%

Holding current value

$6.57 Million

Previous $47.9 Million 84.83%

% of portfolio

0.01%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $39.9 Million - $55.7 Million	-384,200 Reduced 88.36%	50,600 $7.26 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $23.9 Million - $27.7 Million	226,700 Added 108.94%	434,800 $47.9 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $20.7 Million - $24.9 Million	-206,300 Reduced 49.78%	208,100 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $23.9 Million - $36.1 Million	-343,800 Reduced 45.34%	414,400 $42.8 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $8.36 Million - $9.82 Million	-114,200 Reduced 13.09%	758,200 $56.1 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $28.7 Million - $39.1 Million	496,500 Added 132.08%	872,400 $67.8 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $6.66 Million - $8.69 Million	144,200 Added 62.24%	375,900 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $153,678 - $197,610	-4,200 Reduced 1.78%	231,700 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $435,000 - $532,556	-11,600 Reduced 4.69%	235,900 $8.85 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $438,625 - $554,906	-12,100 Reduced 4.66%	247,500 $9.81 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $427,380 - $582,318	-10,200 Reduced 3.78%	259,600 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $641,207 - $801,335	-13,900 Reduced 4.9%	269,800 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $183,680 - $223,280	-4,000 Reduced 1.39%	283,700 $13 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $362,319 - $430,215	-6,900 Reduced 2.34%	287,700 $15.7 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $93,955 - $121,325	2,300 Added 0.79%	294,600 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $556,768 - $677,876	13,700 Added 4.92%	292,300 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $318,936 - $461,914	-9,700 Reduced 3.36%	278,600 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $90,816 - $176,256	-4,800 Reduced 1.64%	288,300 $9.81 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $94,021 - $248,993	-5,300 Reduced 1.78%	293,100 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $311,062 - $352,858	-8,600 Reduced 2.8%	298,400 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $89,001 - $105,994	-2,900 Reduced 0.94%	307,000 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$27.77 - $32.9 $188,836 - $223,720	-6,800 Reduced 2.15%	309,900 $9.8 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $131,580 - $147,645	-5,100 Reduced 1.58%	316,700 $8.86 Million
Q4 2018 Feb 14, 2019	SELL	$20.88 - $26.82 $327,816 - $421,074	-15,700 Reduced 4.65%	321,800 $8.36 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $31.29 $262,562 - $331,674	-10,600 Reduced 3.05%	337,500 $8.36 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $9.81 Million - $11.5 Million	348,100 New	348,100 $10 Million
Q1 2018 May 15, 2018	SELL	$28.07 - $35.15 $11 Million - $13.8 Million	-393,273 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $923,640 - $1.18 Million	-34,400 Reduced 8.04%	393,273 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $10.4 Million - $11.7 Million	427,673	427,673 $11.7 Million

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

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 $29.6B
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 Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Pultegroup Inc Transaction History