Aegon Asset Management Uk PLC Pultegroup Inc Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Pultegroup Inc stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 178,502 shares of PHM stock, worth $19.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

178,502

Previous 178,934 0.24%

Holding current value

$19.4 Million

Previous $19.7 Million 30.29%

% of portfolio

0.35%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$103.95 - $144.98 $44,906 - $62,631	-432 Reduced 0.24%	178,502 $25.6 Million
Q2 2024 Jul 30, 2024	BUY	$105.43 - $122.07 $16.5 Million - $19.1 Million	156,666 Added 703.55%	178,934 $19.7 Million
Q1 2024 Apr 18, 2024	SELL	$100.31 - $120.62 $501,750 - $603,341	-5,002 Reduced 18.34%	22,268 $2.68 Million
Q4 2023 Jan 11, 2024	SELL	$69.65 - $104.88 $53,560 - $80,652	-769 Reduced 2.74%	27,270 $2.82 Million
Q2 2023 Jul 28, 2023	SELL	$57.84 - $78.67 $1.04 Million - $1.41 Million	-17,927 Reduced 39.0%	28,039 $2.18 Million
Q4 2022 Oct 19, 2023	BUY	$36.59 - $47.05 $655,948 - $843,465	17,927 Added 63.94%	45,966 $2.09 Million
Q4 2022 Jan 17, 2023	BUY	$36.59 - $47.05 $360,338 - $463,348	9,848 Added 27.27%	45,966 $2.09 Million
Q3 2022 Oct 18, 2022	SELL	$37.5 - $45.91 $83,925 - $102,746	-2,238 Reduced 5.83%	36,118 $1.35 Million
Q2 2022 Jul 12, 2022	BUY	$36.25 - $45.86 $92,111 - $116,530	2,541 Added 7.09%	38,356 $1.52 Million
Q1 2022 Apr 28, 2022	SELL	$41.9 - $57.09 $368,636 - $502,277	-8,798 Reduced 19.72%	35,815 $1.5 Million
Q4 2021 Jan 24, 2022	BUY	$46.13 - $57.65 $45,622 - $57,015	989 Added 2.27%	44,613 $2.55 Million
Q2 2021 Jul 28, 2021	SELL	$52.51 - $62.35 $640,306 - $760,295	-12,194 Reduced 21.85%	43,624 $2.38 Million
Q1 2021 May 07, 2021	SELL	$40.85 - $52.75 $95,589 - $123,435	-2,340 Reduced 4.02%	55,818 $2.93 Million
Q3 2020 Oct 30, 2020	SELL	$32.88 - $47.62 $245,942 - $356,197	-7,480 Reduced 11.4%	58,158 $2.69 Million
Q2 2020 Aug 06, 2020	BUY	$18.92 - $36.72 $342,868 - $665,439	18,122 Added 38.14%	65,638 $2.23 Million
Q2 2019 Jul 09, 2019	SELL	$27.77 - $32.9 $298,305 - $353,411	-10,742 Reduced 18.44%	47,516 $1.5 Million
Q1 2019 Apr 10, 2019	BUY	$25.8 - $28.95 $1.5 Million - $1.69 Million	58,258 New	58,258 $1.63 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $24.8B
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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Aegon Asset Management Uk PLC Pultegroup Inc Transaction History