Aqr Capital Management LLC Pultegroup Inc Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 296,672 shares of PHM stock, worth $36.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

296,672

Previous 483,643 38.66%

Holding current value

$36.6 Million

Previous $49.7 Million 37.07%

% of portfolio

0.03%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$92.02 - $106.54 $17.2 Million - $19.9 Million	-186,971 Reduced 38.66%	296,672 $31.3 Million
Q1 2025 May 15, 2025	SELL	$101.09 - $118.51 $98.6 Million - $116 Million	-975,654 Reduced 66.86%	483,643 $49.7 Million
Q4 2024 Feb 14, 2025	BUY	$108.86 - $149.04 $13.9 Million - $19 Million	127,283 Added 9.56%	1,459,297 $159 Million
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

1,082

Shares Held

194M

Call Options Held

1.32M

Put Options Held

1.74M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $28.1B
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