Assetmark, Inc Pultegroup Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Assetmark, Inc holds 606,038 shares of PHM stock, worth $67.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

606,038

Previous 626,149 3.21%

Holding current value

$67.1 Million

Previous $68.9 Million 26.15%

% of portfolio

0.25%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$103.95 - $144.98 $2.09 Million - $2.92 Million	-20,111 Reduced 3.21%	606,038 $87 Million
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $1.34 Million - $1.55 Million	12,664 Added 2.06%	626,149 $68.9 Million
Q1 2024 May 06, 2024	SELL	$100.31 - $120.62 $407,057 - $489,475	-4,058 Reduced 0.66%	613,485 $74 Million
Q4 2023 Feb 09, 2024	SELL	$69.65 - $104.88 $1.2 Million - $1.8 Million	-17,158 Reduced 2.7%	617,543 $63.7 Million
Q3 2023 Oct 27, 2023	BUY	$73.2 - $86.01 $25.6 Million - $30.1 Million	350,202 Added 123.09%	634,701 $47 Million
Q2 2023 Aug 11, 2023	BUY	$57.84 - $78.67 $15.8 Million - $21.5 Million	273,026 Added 2379.73%	284,499 $22.1 Million
Q1 2023 May 05, 2023	BUY	$46.21 - $60.27 $323,007 - $421,287	6,990 Added 155.92%	11,473 $668,000
Q4 2022 Feb 10, 2023	BUY	$36.59 - $47.05 $7,940 - $10,209	217 Added 5.09%	4,483 $204,000
Q3 2022 Nov 01, 2022	SELL	$37.5 - $45.91 $3,412 - $4,177	-91 Reduced 2.09%	4,266 $160,000
Q2 2022 Aug 03, 2022	SELL	$36.25 - $45.86 $1,196 - $1,513	-33 Reduced 0.75%	4,357 $173,000
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $5,991 - $8,163	-143 Reduced 3.15%	4,390 $184,000
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $12.8 Million - $16 Million	-277,341 Reduced 98.39%	4,533 $259,000
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $433,163 - $526,550	-9,433 Reduced 3.24%	281,874 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $23.7 Million - $28.2 Million	-451,549 Reduced 60.79%	291,307 $15.9 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $457,234 - $590,430	-11,193 Reduced 1.48%	742,856 $39 Million
Q4 2020 Feb 10, 2021	SELL	$40.64 - $49.48 $8.66 Million - $10.5 Million	-213,207 Reduced 22.04%	754,049 $32.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $18.3 Million - $26.5 Million	556,515 Added 135.49%	967,256 $44.8 Million
Q2 2020 Aug 11, 2020	SELL	$18.92 - $36.72 $3.31 Million - $6.42 Million	-174,716 Reduced 29.84%	410,741 $13.9 Million
Q1 2020 May 12, 2020	BUY	$17.74 - $46.98 $5.43 Million - $14.4 Million	305,998 Added 109.5%	585,457 $13.1 Million
Q4 2019 Feb 11, 2020	BUY	$36.17 - $41.03 $7.48 Million - $8.48 Million	206,735 Added 284.27%	279,459 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $36.55 $694,054 - $826,578	22,615 Added 45.13%	72,724 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $127,242 - $150,747	4,582 Added 10.06%	50,109 $1.58 Million
Q1 2019 May 14, 2019	SELL	$25.8 - $28.95 $224,563 - $251,980	-8,704 Reduced 16.05%	45,527 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $2.51 Million - $3.23 Million	-120,337 Reduced 68.93%	54,231 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $439,692 - $555,428	17,751 Added 11.32%	174,568 $4.32 Million
Q2 2018 Aug 01, 2018	BUY	$28.17 - $32.98 $355,251 - $415,910	12,611 Added 8.75%	156,817 $4.51 Million
Q1 2018 May 16, 2018	BUY	$28.07 - $35.15 $4.03 Million - $5.05 Million	143,708 Added 28857.03%	144,206 $4.25 Million
Q4 2017 Feb 13, 2018	BUY	$26.85 - $34.44 $12,780 - $16,393	476 Added 2163.64%	498 $17,000
Q3 2017 Nov 08, 2017	BUY	$24.42 - $27.33 $512 - $573	21 Added 2100.0%	22 $1,000
Q2 2017 Aug 15, 2017	SELL	N/A	-366 Reduced 99.73%	1 $0
Q3 2016 Sep 15, 2017	BUY	N/A	307 Added 511.67%	367 $7,000
Q1 2016 Sep 15, 2017	BUY	N/A	60	60 $1,000

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $25.2B
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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