Alliancebernstein L.P. Pultegroup Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pultegroup Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,072,412 shares of PHM stock, worth $139 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,072,412

Previous 1,325,955 19.12%

Holding current value

$139 Million

Previous $146 Million 5.41%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $26.4 Million - $36.8 Million	-253,543 Reduced 19.12%	1,072,412 $154 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $44.2 Million - $51.1 Million	-418,883 Reduced 24.01%	1,325,955 $146 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $120.62 $1.07 Million - $1.29 Million	-10,698 Reduced 0.61%	1,744,838 $210 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $4.27 Million - $6.43 Million	-61,351 Reduced 3.38%	1,755,536 $181 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $87.7 Million - $103 Million	-1,197,831 Reduced 39.73%	1,816,887 $135 Million
Q2 2023 Aug 15, 2023	SELL	$57.84 - $78.67 $119 Million - $161 Million	-2,049,304 Reduced 40.47%	3,014,718 $234 Million
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $24.7 Million - $32.3 Million	-535,574 Reduced 9.56%	5,064,022 $295 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $4.09 Million - $5.26 Million	-111,695 Reduced 1.96%	5,599,596 $255 Million
Q3 2022 Nov 15, 2022	BUY	$37.5 - $45.91 $16.3 Million - $19.9 Million	433,627 Added 8.22%	5,711,291 $214 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $2.52 Million - $3.18 Million	-69,442 Reduced 1.3%	5,277,664 $209 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.09 $1.58 Million - $2.16 Million	37,819 Added 0.71%	5,347,106 $224 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $6.51 Million - $8.13 Million	-141,093 Reduced 2.59%	5,309,287 $303 Million
Q3 2021 Nov 10, 2021	BUY	$45.92 - $55.82 $656,839 - $798,449	14,304 Added 0.26%	5,450,380 $250 Million
Q2 2021 Jul 30, 2021	BUY	$52.51 - $62.35 $8.96 Million - $10.6 Million	170,716 Added 3.24%	5,436,076 $297 Million
Q1 2021 May 06, 2021	BUY	$40.85 - $52.75 $39.4 Million - $50.8 Million	963,338 Added 22.39%	5,265,360 $276 Million
Q4 2020 Feb 08, 2021	SELL	$40.64 - $49.48 $1.53 Million - $1.86 Million	-37,619 Reduced 0.87%	4,302,022 $186 Million
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $24.9 Million - $36.1 Million	-757,803 Reduced 14.87%	4,339,641 $201 Million
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.72 $86.6 Million - $168 Million	4,574,834 Added 875.38%	5,097,444 $173 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $21,802 - $57,738	-1,229 Reduced 0.23%	522,610 $11.7 Million
Q4 2019 Feb 18, 2020	SELL	$36.17 - $41.03 $311,315 - $353,145	-8,607 Reduced 1.62%	523,839 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $1.16 Million - $1.38 Million	-37,740 Reduced 6.62%	532,446 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $715,577 - $847,767	25,768 Added 4.73%	570,186 $18 Million
Q1 2019 May 14, 2019	BUY	$25.8 - $28.95 $3.25 Million - $3.65 Million	125,914 Added 30.09%	544,418 $15.2 Million
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $25,557 - $32,827	-1,224 Reduced 0.29%	418,504 $10.9 Million
Q3 2018 Nov 08, 2018	SELL	$24.77 - $31.29 $17 Million - $21.5 Million	-686,223 Reduced 62.05%	419,728 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	$28.17 - $32.98 $261,023 - $305,592	-9,266 Reduced 0.83%	1,105,951 $31.8 Million
Q1 2018 May 14, 2018	SELL	$28.07 - $35.15 $27.1 Million - $34 Million	-966,480 Reduced 46.43%	1,115,217 $32.9 Million
Q4 2017 Feb 13, 2018	SELL	$26.85 - $34.44 $5.31 Million - $6.81 Million	-197,608 Reduced 8.67%	2,081,697 $69.2 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $55.7 Million - $62.3 Million	2,279,305	2,279,305 $62.3 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...

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Alliancebernstein L.P. Pultegroup Inc Transaction History