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 $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,603
Previous 23,621 97.29%
Holding current value
$6.07 Million
Previous $2.6 Million 157.19%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PULTEGROUP INC


  • Ticker PHM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 227,820,000
  • Market Cap $29.7B
  • 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
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