Axa S.A. Pultegroup Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Pultegroup Inc stock. As of the latest transaction made, Axa S.A. holds 56,134 shares of PHM stock, worth $6.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,134

Previous 162,879 65.54%

Holding current value

$6.2 Million

Previous $17.9 Million 55.08%

% of portfolio

0.02%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $11.1 Million - $15.5 Million	-106,745 Reduced 65.54%	56,134 $8.06 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $6.41 Million - $7.42 Million	60,812 Added 59.58%	162,879 $17.9 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $27.6 Million - $33.2 Million	-275,309 Reduced 72.95%	102,067 $12.3 Million
Q4 2023 Jul 16, 2024	BUY	$69.65 - $104.88 $19.2 Million - $28.9 Million	275,309 Added 269.73%	377,376 $39 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $6.63 Million - $9.99 Million	-95,253 Reduced 20.15%	377,376 $39 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $2.69 Million - $3.16 Million	36,796 Added 8.44%	472,629 $35 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $19.8 Million - $26.9 Million	342,311 Added 366.02%	435,833 $33.9 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $3.16 Million - $4.12 Million	68,284 Added 270.56%	93,522 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $4.37 Million - $5.62 Million	-119,402 Reduced 82.55%	25,238 $1.15 Million
Q3 2022 Feb 14, 2023	SELL	$37.5 - $45.91 $3.86 Million - $4.72 Million	-102,869 Reduced 41.56%	144,640 $5.42 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $3.86 Million - $4.72 Million	-102,869 Reduced 41.56%	144,640 $5.43 Million
Q2 2022 Feb 14, 2023	SELL	$36.25 - $45.86 $12.7 Million - $16.1 Million	-351,111 Reduced 58.65%	247,509 $9.81 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $12.7 Million - $16.1 Million	-351,111 Reduced 58.65%	247,509 $9.81 Million
Q1 2022 Feb 14, 2023	BUY	$41.9 - $57.09 $19 Million - $25.9 Million	453,980 Added 313.87%	598,620 $25.1 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.09 $9.86 Million - $13.4 Million	235,360 Added 64.79%	598,620 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $8.17 Million - $10.2 Million	-177,140 Reduced 32.78%	363,260 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $390,320 - $474,470	-8,500 Reduced 1.55%	540,400 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $62.35 $5.64 Million - $6.7 Million	107,400 Added 24.33%	548,900 $30 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $3.62 Million - $4.68 Million	-88,700 Reduced 16.73%	441,500 $23.2 Million
Q4 2020 Feb 12, 2021	SELL	$40.64 - $49.48 $2.72 Million - $3.32 Million	-67,000 Reduced 11.22%	530,200 $22.9 Million
Q3 2020 Nov 13, 2020	SELL	$32.88 - $47.62 $4.82 Million - $6.98 Million	-146,559 Reduced 19.71%	597,200 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $6.08 Million - $11.8 Million	-321,341 Reduced 30.17%	743,759 $25.3 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $2.24 Million - $5.94 Million	126,500 Added 13.48%	1,065,100 $23.8 Million
Q4 2019 Feb 18, 2020	BUY	$36.17 - $41.03 $17.8 Million - $20.2 Million	493,300 Added 110.78%	938,600 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $8.9 Million - $10.6 Million	290,000 Added 186.74%	445,300 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$27.77 - $32.9 $4.31 Million - $5.11 Million	155,300 New	155,300 $4.91 Million
Q2 2018 Aug 13, 2018	SELL	$28.17 - $32.98 $1.77 Million - $2.07 Million	-62,723 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$28.07 - $35.15 $24.1 Million - $30.2 Million	-857,800 Reduced 93.19%	62,723 $1.85 Million
Q4 2017 Feb 13, 2018	BUY	$26.85 - $34.44 $24.7 Million - $31.7 Million	920,523	920,523 $30.6 Million

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...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account