Balentine LLC Pultegroup Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Balentine LLC holds 8,067 shares of PHM stock, worth $843,162. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,067

Previous 8,203 1.66%

Holding current value

$843,162

Previous $846,000 15.01%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $13,642 - $16,404	-136 Reduced 1.66%	8,067 $973,000
Q4 2023 Feb 09, 2024	SELL	$69.65 - $104.88 $48,894 - $73,625	-702 Reduced 7.88%	8,203 $846,000
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $117,120 - $137,616	-1,600 Reduced 15.23%	8,905 $659,000
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $36,265 - $49,326	627 Added 6.35%	10,505 $816,000
Q1 2023 May 11, 2023	BUY	$46.21 - $60.27 $12,522 - $16,333	271 Added 2.82%	9,878 $575,000

Q4 2022 Jan 31, 2023	BUY	$36.59 - $47.05 $115,953 - $149,101	3,169 Added 49.22%	9,607 $437,000
Q3 2022 Oct 26, 2022	SELL	$37.5 - $45.91 $365,850 - $447,897	-9,756 Reduced 60.24%	6,438 $241,000
Q2 2022 Oct 26, 2022	BUY	$36.25 - $45.86 $259,876 - $328,770	7,169 Added 79.43%	16,194 $642,000
Q2 2022 Aug 15, 2022	BUY	$36.25 - $45.86 $587,032 - $742,656	16,194 New	16,194 $642,000
Q1 2022 Oct 26, 2022	SELL	$41.9 - $57.09 $300,381 - $409,278	-7,169 Reduced 44.27%	9,025 $378,000
Q4 2021 Oct 26, 2022	SELL	$46.13 - $57.65 $524,728 - $655,768	-11,375 Reduced 70.24%	4,819 $275,000
Q3 2020 Nov 02, 2020	SELL	$32.88 - $47.62 $295 - $428	-9 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $170 - $330	9 New	9 $0

Others Institutions Holding PHM

# of Institutions

983

Shares Held

192M

Call Options Held

2.34M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $23.8B
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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