Aqr Capital Management LLC Pultegroup Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,332,014 shares of PHM stock, worth $171 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,332,014

Previous 2,058,227 35.28%

Holding current value

$171 Million

Previous $227 Million 15.65%

% of portfolio

0.27%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $75.5 Million - $105 Million	-726,213 Reduced 35.28%	1,332,014 $191 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $115 Million - $133 Million	-1,093,380 Reduced 34.69%	2,058,227 $227 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $52.9 Million - $63.7 Million	-527,728 Reduced 14.34%	3,151,607 $380 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $31.4 Million - $47.2 Million	-450,296 Reduced 10.9%	3,679,335 $380 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $377,638 - $443,725	-5,159 Reduced 0.12%	4,129,631 $306 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $57 Million - $77.6 Million	985,917 Added 31.31%	4,134,790 $321 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $14.3 Million - $18.6 Million	309,185 Added 10.89%	3,148,873 $184 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $32.2 Million - $41.5 Million	-881,106 Reduced 23.68%	2,839,688 $129 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $2.22 Million - $2.72 Million	-59,228 Reduced 1.57%	3,720,794 $140 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $45.86 $71.5 Million - $90.5 Million	1,972,574 Added 109.14%	3,780,022 $147 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $2.96 Million - $4.04 Million	70,738 Added 4.07%	1,807,448 $75.7 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $63.9 Million - $79.9 Million	-1,385,779 Reduced 44.38%	1,736,710 $98.2 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $7.07 Million - $8.59 Million	-153,879 Reduced 4.7%	3,122,489 $143 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $11 Million - $13 Million	208,601 Added 6.8%	3,276,368 $179 Million
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $31.8 Million - $41.1 Million	-778,242 Reduced 20.24%	3,067,767 $161 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $21.6 Million - $26.2 Million	-530,317 Reduced 12.12%	3,846,009 $166 Million
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $14.2 Million - $20.6 Million	-431,570 Reduced 8.98%	4,376,326 $202 Million
Q2 2020 Aug 17, 2020	BUY	$18.92 - $36.72 $1.86 Million - $3.61 Million	98,208 Added 2.09%	4,807,896 $161 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $70.8 Million - $187 Million	-3,990,490 Reduced 45.87%	4,709,688 $105 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $14.9 Million - $16.9 Million	-411,243 Reduced 4.51%	8,700,178 $338 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $21.7 Million - $25.8 Million	705,870 Added 8.4%	9,111,421 $330 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $27.5 Million - $32.6 Million	990,999 Added 13.37%	8,405,551 $266 Million
Q1 2019 May 14, 2019	BUY	$25.8 - $28.95 $83.6 Million - $93.8 Million	3,239,487 Added 77.59%	7,414,552 $207 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $28.4 Million - $36.5 Million	1,361,269 Added 48.38%	4,175,065 $109 Million
Q3 2018 Nov 15, 2018	SELL	$24.77 - $31.29 $64 Million - $80.8 Million	-2,582,448 Reduced 47.86%	2,813,796 $69.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $50.3 Million - $58.9 Million	1,786,471 Added 49.49%	5,396,244 $155 Million
Q1 2018 May 15, 2018	SELL	$28.07 - $35.15 $10.5 Million - $13.1 Million	-372,831 Reduced 9.36%	3,609,773 $106 Million
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $47.4 Million - $60.7 Million	-1,763,662 Reduced 30.69%	3,982,604 $132 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $140 Million - $157 Million	5,746,266	5,746,266 $157 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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Aqr Capital Management LLC Pultegroup Inc Transaction History