Barings LLC Pultegroup Inc Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $406,887 - $495,393	-10,012 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $200,962 - $291,053	-6,112 Reduced 37.91%	10,012 $463,000
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $43,941 - $116,369	2,477 Added 18.15%	16,124 $360,000
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $600,422 - $681,098	-16,600 Reduced 54.88%	13,647 $530,000
Q2 2019 Aug 12, 2019	SELL	$27.77 - $32.9 $277,700 - $329,000	-10,000 Reduced 24.85%	30,247 $956,000

Q1 2019 May 08, 2019	SELL	$25.8 - $28.95 $1.4 Million - $1.57 Million	-54,400 Reduced 57.48%	40,247 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$20.88 - $26.82 $824,760 - $1.06 Million	-39,500 Reduced 29.45%	94,647 $2.46 Million
Q3 2018 Oct 26, 2018	SELL	$24.77 - $31.29 $396,320 - $500,640	-16,000 Reduced 10.66%	134,147 $3.32 Million
Q2 2018 Aug 03, 2018	BUY	$28.17 - $32.98 $1.8 Million - $2.11 Million	63,900 Added 74.09%	150,147 $4.32 Million
Q4 2017 Feb 08, 2018	BUY	$26.85 - $34.44 $663,195 - $850,668	24,700 Added 40.13%	86,247 $2.87 Million
Q3 2017 Nov 13, 2017	SELL	$24.42 - $27.33 $1.19 Million - $1.34 Million	-48,900 Reduced 44.27%	61,547 $1.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	98,500 Added 824.47%	110,447 $2.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,947	11,947 $0

983

192M

2.34M

2.93M

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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