Apg Asset Management N.V. Pultegroup Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $1.66 Million - $1.92 Million	15,700 Added 146.96%	26,383 $2.9 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $120.62 $20,062 - $24,124	-200 Reduced 1.84%	10,683 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$69.65 - $104.88 $105,101 - $158,263	1,509 Added 16.1%	10,883 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $7,320 - $8,601	100 Added 1.08%	9,374 $694,000
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $28,920 - $39,335	-500 Reduced 5.12%	9,274 $720,000
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $645,923 - $842,454	-13,978 Reduced 58.85%	9,774 $569,000
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $518,773 - $667,074	14,178 Added 148.09%	23,752 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $3,750 - $4,591	-100 Reduced 1.03%	9,574 $366,000
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $72,500 - $91,720	-2,000 Reduced 17.13%	9,674 $367,000
Q1 2022 May 12, 2022	SELL	$41.9 - $57.09 $716,490 - $976,239	-17,100 Reduced 59.43%	11,674 $440,000
Q4 2021 Feb 11, 2022	SELL	$46.13 - $57.65 $1.03 Million - $1.29 Million	-22,356 Reduced 43.72%	28,774 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $1.7 Million - $2.07 Million	-37,100 Reduced 42.05%	51,130 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $62.35 $5.29 Million - $6.28 Million	-100,800 Reduced 53.32%	88,230 $4.06 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $2.82 Million - $3.65 Million	-69,145 Reduced 26.78%	189,030 $8.43 Million
Q4 2020 Feb 12, 2021	SELL	$40.64 - $49.48 $3.2 Million - $3.9 Million	-78,843 Reduced 23.39%	258,175 $9.1 Million
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $8.95 Million - $13 Million	-272,122 Reduced 44.67%	337,018 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $10.2 Million - $19.9 Million	-540,964 Reduced 47.04%	609,140 $18.5 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $18.4 Million - $48.6 Million	1,035,294 Added 901.75%	1,150,104 $25.7 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $82.3 Million - $218 Million	-4,640,322 Reduced 97.59%	114,810 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$36.17 - $41.03 $47.7 Million - $54.1 Million	1,317,459 Added 38.32%	4,755,132 $164 Million
Q3 2019 Nov 08, 2019	BUY	$30.69 - $36.55 $83.1 Million - $99 Million	2,707,463 Added 370.78%	3,437,673 $115 Million
Q2 2019 Aug 13, 2019	BUY	$27.77 - $32.9 $17.1 Million - $20.2 Million	615,400 Added 536.02%	730,210 $20.3 Million
Q1 2019 May 14, 2019	SELL	$25.8 - $28.95 $1.86 Million - $2.09 Million	-72,100 Reduced 38.57%	114,810 $2.86 Million
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $18.7 Million - $24 Million	-895,200 Reduced 82.73%	186,910 $4.25 Million
Q3 2018 Nov 09, 2018	BUY	$24.77 - $31.29 $1.85 Million - $2.33 Million	74,609 Added 7.41%	1,082,110 $23.1 Million
Q2 2018 Aug 13, 2018	BUY	$28.17 - $32.98 $1.29 Million - $1.51 Million	45,700 Added 4.75%	1,007,501 $24.8 Million
Q1 2018 May 14, 2018	BUY	$28.07 - $35.15 $15.2 Million - $19 Million	540,300 Added 128.18%	961,801 $23.1 Million
Q4 2017 Jan 24, 2018	SELL	$26.85 - $34.44 $792,075 - $1.02 Million	-29,500 Reduced 6.54%	421,501 $11.7 Million
Q3 2017 Oct 19, 2017	BUY	$24.42 - $27.33 $11 Million - $12.3 Million	451,001	451,001 $12.3 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 $29.2B
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...

More about PHM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account