Arrowstreet Capital, Limited Partnership Pultegroup Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pultegroup Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,559,374 shares of PHM stock, worth $200 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,559,374

Previous 1,643,237 5.1%

Holding current value

$200 Million

Previous $181 Million 23.68%

% of portfolio

0.19%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $8.72 Million - $12.2 Million	-83,863 Reduced 5.1%	1,559,374 $224 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $3.04 Million - $3.52 Million	-28,803 Reduced 1.72%	1,643,237 $181 Million
Q1 2024 May 15, 2024	BUY	$100.31 - $120.62 $31.5 Million - $37.9 Million	314,514 Added 23.17%	1,672,040 $202 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $25.8 Million - $38.9 Million	-370,885 Reduced 21.46%	1,357,526 $140 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $24.1 Million - $28.3 Million	-329,399 Reduced 16.01%	1,728,411 $128 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $94.8 Million - $129 Million	1,639,368 Added 391.78%	2,057,810 $160 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $19.3 Million - $25.2 Million	418,442 New	418,442 $24.4 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $62.35 $2.27 Million - $2.69 Million	-43,136 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $99.4 Million - $128 Million	-2,433,102 Reduced 98.26%	43,136 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $32.8 Million - $39.9 Million	806,996 Added 48.35%	2,476,238 $107 Million
Q3 2020 Nov 12, 2020	BUY	$32.88 - $47.62 $1.45 Million - $2.09 Million	43,969 Added 2.71%	1,669,242 $77.3 Million
Q2 2020 Aug 12, 2020	BUY	$18.92 - $36.72 $30.8 Million - $59.7 Million	1,625,273 New	1,625,273 $55.3 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $95,565 - $253,081	-5,387 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.17 - $41.03 $25.6 Million - $29 Million	-707,522 Reduced 99.24%	5,387 $209,000
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $923,769 - $1.1 Million	-30,100 Reduced 4.05%	712,909 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.77 - $32.9 $81.8 Million - $96.9 Million	-2,944,026 Reduced 79.85%	743,009 $23.5 Million
Q1 2019 May 15, 2019	BUY	$25.8 - $28.95 $95.1 Million - $107 Million	3,687,035 New	3,687,035 $103 Million
Q1 2018 May 14, 2018	SELL	$28.07 - $35.15 $3.61 Million - $4.52 Million	-128,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.85 - $34.44 $3.46 Million - $4.43 Million	128,700	128,700 $4.28 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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Arrowstreet Capital, Limited Partnership Pultegroup Inc Transaction History