Assenagon Asset Management S.A. Pultegroup Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Pultegroup Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 46,603 shares of PHM stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,603

Previous 23,621 97.29%

Holding current value

$6.05 Million

Previous $2.6 Million 157.19%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$103.95 - $144.98 $2.39 Million - $3.33 Million	22,982 Added 97.29%	46,603 $6.69 Million
Q2 2024 Jul 18, 2024	SELL	$105.43 - $122.07 $1.32 Million - $1.53 Million	-12,548 Reduced 34.69%	23,621 $2.6 Million
Q1 2024 Apr 24, 2024	BUY	$100.31 - $120.62 $962,173 - $1.16 Million	9,592 Added 36.09%	36,169 $4.36 Million
Q4 2023 Jan 17, 2024	SELL	$69.65 - $104.88 $282,918 - $426,022	-4,062 Reduced 13.26%	26,577 $2.74 Million
Q3 2023 Nov 06, 2023	SELL	$73.2 - $86.01 $503,030 - $591,060	-6,872 Reduced 18.32%	30,639 $2.27 Million
Q2 2023 Jul 25, 2023	SELL	$57.84 - $78.67 $3.23 Million - $4.39 Million	-55,815 Reduced 59.81%	37,511 $2.91 Million
Q1 2023 Apr 18, 2023	BUY	$46.21 - $60.27 $1.43 Million - $1.86 Million	30,859 Added 49.4%	93,326 $5.44 Million
Q4 2022 Jan 12, 2023	BUY	$36.59 - $47.05 $588,037 - $756,140	16,071 Added 34.64%	62,467 $2.84 Million
Q3 2022 Oct 27, 2022	SELL	$37.5 - $45.91 $2.67 Million - $3.27 Million	-71,120 Reduced 60.52%	46,396 $1.74 Million
Q2 2022 Jul 27, 2022	BUY	$36.25 - $45.86 $4.26 Million - $5.39 Million	117,516 New	117,516 $4.66 Million
Q1 2022 Apr 25, 2022	SELL	$41.9 - $57.09 $1.32 Million - $1.8 Million	-31,596 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$46.13 - $57.65 $93,690 - $117,087	-2,031 Reduced 6.04%	31,596 $1.81 Million
Q3 2021 Oct 19, 2021	SELL	$45.92 - $55.82 $12.8 Million - $15.6 Million	-278,881 Reduced 89.24%	33,627 $1.54 Million
Q2 2021 Jul 15, 2021	BUY	$52.51 - $62.35 $13.4 Million - $15.9 Million	255,681 Added 449.93%	312,508 $17.1 Million
Q1 2021 Apr 26, 2021	SELL	$40.85 - $52.75 $921,208 - $1.19 Million	-22,551 Reduced 28.41%	56,827 $2.98 Million
Q4 2020 Feb 01, 2021	BUY	$40.64 - $49.48 $3.23 Million - $3.93 Million	79,378 New	79,378 $3.42 Million
Q3 2020 Oct 07, 2020	SELL	$32.88 - $47.62 $1.79 Million - $2.59 Million	-54,438 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$18.92 - $36.72 $62,038 - $120,404	-3,279 Reduced 5.68%	54,438 $1.85 Million
Q1 2020 Apr 17, 2020	BUY	$17.74 - $46.98 $1.02 Million - $2.71 Million	57,717 New	57,717 $1.29 Million
Q3 2019 Oct 16, 2019	SELL	$30.69 - $36.55 $12.5 Million - $14.8 Million	-406,272 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$27.77 - $32.9 $5.12 Million - $6.07 Million	184,424 Added 83.13%	406,272 $12.8 Million
Q1 2019 Apr 26, 2019	BUY	$25.8 - $28.95 $4.97 Million - $5.58 Million	192,661 Added 660.09%	221,848 $6.2 Million
Q4 2018 Jan 23, 2019	BUY	$20.88 - $26.82 $609,424 - $782,795	29,187 New	29,187 $759,000
Q3 2018 Oct 29, 2018	SELL	$24.77 - $31.29 $1.26 Million - $1.59 Million	-50,921 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$28.17 - $32.98 $1.87 Million - $2.19 Million	-66,475 Reduced 56.62%	50,921 $1.46 Million
Q1 2018 Apr 30, 2018	SELL	$28.07 - $35.15 $7.59 Million - $9.5 Million	-270,297 Reduced 69.72%	117,396 $3.46 Million
Q4 2017 Jan 25, 2018	BUY	$26.85 - $34.44 $10.4 Million - $13.4 Million	387,693	387,693 $12.9 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 $29.6B
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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Assenagon Asset Management S.A. Pultegroup Inc Transaction History