Asset Management One Co., Ltd. Pultegroup Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Pultegroup Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 89,858 shares of PHM stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,858

Previous 92,577 2.94%

Holding current value

$11.7 Million

Previous $10.2 Million 26.51%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$103.95 - $144.98 $282,640 - $394,200	-2,719 Reduced 2.94%	89,858 $12.9 Million
Q2 2024 Jul 18, 2024	SELL	$105.43 - $122.07 $311,440 - $360,594	-2,954 Reduced 3.09%	92,577 $10.2 Million
Q1 2024 May 02, 2024	SELL	$100.31 - $120.62 $720,125 - $865,930	-7,179 Reduced 6.99%	95,531 $11.5 Million
Q4 2023 Jan 24, 2024	SELL	$69.65 - $104.88 $37,541 - $56,530	-539 Reduced 0.52%	102,710 $10.6 Million
Q3 2023 Oct 19, 2023	BUY	$73.2 - $86.01 $645,404 - $758,350	8,817 Added 9.34%	103,249 $7.65 Million
Q2 2023 Jul 31, 2023	BUY	$57.84 - $78.67 $272,657 - $370,850	4,714 Added 5.25%	94,432 $7.34 Million
Q1 2023 Apr 25, 2023	SELL	$46.21 - $60.27 $91,310 - $119,093	-1,976 Reduced 2.15%	89,718 $5.23 Million
Q4 2022 Feb 06, 2023	SELL	$36.59 - $47.05 $505,307 - $649,760	-13,810 Reduced 13.09%	91,694 $4.17 Million
Q3 2022 Nov 04, 2022	BUY	$37.5 - $45.91 $159,300 - $195,025	4,248 Added 4.2%	105,504 $3.96 Million
Q2 2022 Jul 29, 2022	SELL	$36.25 - $45.86 $153,845 - $194,629	-4,244 Reduced 4.02%	101,256 $4.01 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $540,007 - $735,775	-12,888 Reduced 10.89%	105,500 $4.42 Million
Q4 2021 Feb 09, 2022	BUY	$46.13 - $57.65 $87,600 - $109,477	1,899 Added 1.63%	118,388 $6.82 Million
Q3 2021 Nov 02, 2021	SELL	$45.92 - $55.82 $256,555 - $311,866	-5,587 Reduced 4.58%	116,489 $5.35 Million
Q2 2021 Aug 03, 2021	SELL	$52.51 - $62.35 $119,722 - $142,158	-2,280 Reduced 1.83%	122,076 $6.66 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $433,173 - $559,361	-10,604 Reduced 7.86%	124,356 $6.52 Million
Q4 2020 Feb 12, 2021	SELL	$40.64 - $49.48 $75,631 - $92,082	-1,861 Reduced 1.36%	134,960 $5.95 Million
Q3 2020 Nov 13, 2020	SELL	$32.88 - $47.62 $581,285 - $841,873	-17,679 Reduced 11.44%	136,821 $6.33 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $28,398 - $55,116	1,501 Added 0.98%	154,500 $5.26 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $1.29 Million - $3.42 Million	-72,845 Reduced 32.25%	152,999 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $20,833 - $23,633	-576 Reduced 0.25%	225,844 $8.76 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $2.15 Million - $2.56 Million	70,141 Added 44.88%	226,420 $8.28 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $241,599 - $286,230	8,700 Added 5.9%	156,279 $4.94 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $7.43 Million - $8.33 Million	-287,874 Reduced 66.11%	147,579 $4.13 Million
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $320,695 - $411,928	-15,359 Reduced 3.41%	435,453 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $675,428 - $853,215	27,268 Added 6.44%	450,812 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $286,207 - $335,076	10,160 Added 2.46%	423,544 $12.2 Million
Q1 2018 May 14, 2018	SELL	$28.07 - $35.15 $8,757 - $10,966	-312 Reduced 0.08%	413,384 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $1.26 Million - $1.62 Million	-47,111 Reduced 10.22%	413,696 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $7,912 - $8,854	324 Added 0.07%	460,807 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	460,483	460,483 $11.3 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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Asset Management One Co., Ltd. Pultegroup Inc Transaction History