Allianz Asset Management Gmb H Pultegroup Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pultegroup Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,015,591 shares of PHM stock, worth $130 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,015,591

Previous 1,595,425 36.34%

Holding current value

$130 Million

Previous $176 Million 17.03%

% of portfolio

0.21%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.95 - $144.98 $60.3 Million - $84.1 Million	-579,834 Reduced 36.34%	1,015,591 $146 Million
Q2 2024 Aug 13, 2024	SELL	$105.43 - $122.07 $609,490 - $705,686	-5,781 Reduced 0.36%	1,595,425 $176 Million
Q1 2024 May 13, 2024	SELL	$100.31 - $120.62 $29.2 Million - $35.1 Million	-291,023 Reduced 15.38%	1,601,206 $193 Million
Q4 2023 Feb 12, 2024	BUY	$69.65 - $104.88 $36.5 Million - $54.9 Million	523,623 Added 38.26%	1,892,229 $195 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $12.8 Million - $15 Million	174,757 Added 14.64%	1,368,606 $101 Million
Q2 2023 Aug 11, 2023	BUY	$57.84 - $78.67 $12.6 Million - $17.2 Million	218,355 Added 22.38%	1,193,849 $92.7 Million
Q1 2023 May 11, 2023	BUY	$46.21 - $60.27 $10.8 Million - $14.1 Million	233,397 Added 31.45%	975,494 $56.9 Million
Q4 2022 Feb 13, 2023	BUY	$36.59 - $47.05 $398,172 - $511,998	10,882 Added 1.49%	742,097 $33.8 Million
Q3 2022 Nov 08, 2022	BUY	$37.5 - $45.91 $4.49 Million - $5.5 Million	119,819 Added 19.6%	731,215 $27.4 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $1.91 Million - $2.42 Million	-52,731 Reduced 7.94%	611,396 $24.2 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $4.59 Million - $6.25 Million	-109,461 Reduced 14.15%	664,127 $27.8 Million
Q4 2021 Feb 11, 2022	SELL	$46.13 - $57.65 $6.15 Million - $7.69 Million	-133,364 Reduced 14.7%	773,588 $44.2 Million
Q3 2021 Nov 10, 2021	BUY	$45.92 - $55.82 $16.7 Million - $20.3 Million	363,745 Added 66.96%	906,952 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $4.5 Million - $5.34 Million	85,688 Added 18.73%	543,207 $29.6 Million
Q1 2021 May 13, 2021	SELL	$40.85 - $52.75 $27.8 Million - $35.9 Million	-680,984 Reduced 59.81%	457,519 $24 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $184,952 - $225,183	-4,551 Reduced 0.4%	1,138,503 $49.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $287,436 - $416,294	8,742 Added 0.77%	1,143,054 $52.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $7.05 Million - $13.7 Million	372,444 Added 48.89%	1,134,312 $38.6 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $46.98 $1.88 Million - $4.97 Million	105,765 Added 16.12%	761,868 $17 Million
Q4 2019 Feb 13, 2020	SELL	$36.17 - $41.03 $12.7 Million - $14.4 Million	-351,281 Reduced 34.87%	656,103 $25.5 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $36.55 $22.5 Million - $26.8 Million	733,541 Added 267.87%	1,007,384 $36.8 Million
Q2 2019 Aug 08, 2019	BUY	$27.77 - $32.9 $2.65 Million - $3.14 Million	95,353 Added 53.42%	273,843 $8.66 Million
Q1 2019 May 13, 2019	SELL	$25.8 - $28.95 $403,021 - $452,227	-15,621 Reduced 8.05%	178,490 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$20.88 - $26.82 $7 Million - $8.99 Million	-335,210 Reduced 63.33%	194,111 $5.05 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $703,245 - $888,354	28,391 Added 5.67%	529,321 $13.1 Million
Q2 2018 Aug 13, 2018	BUY	$28.17 - $32.98 $2.26 Million - $2.64 Million	80,159 Added 19.05%	500,930 $14.4 Million
Q1 2018 May 14, 2018	BUY	$28.07 - $35.15 $3.95 Million - $4.94 Million	140,680 Added 50.23%	420,771 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	$26.85 - $34.44 $7.52 Million - $9.65 Million	280,091 New	280,091 $9.31 Million
Q3 2017 Nov 13, 2017	SELL	$24.42 - $27.33 $2.28 Million - $2.55 Million	-93,221 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-23,717 Reduced 20.28%	93,221 $2.28 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-16,442 Reduced 12.33%	116,938 $2.75 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-546 Reduced 0.41%	133,380 $2.45 Million
Q3 2016 Apr 17, 2019	BUY	N/A	133,926	133,926 $2.68 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 $29.2B
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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Allianz Asset Management Gmb H Pultegroup Inc Transaction History