Basswood Capital Management, L.L.C. Pultegroup Inc Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Pultegroup Inc stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 135,730 shares of PHM stock, worth $15 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

135,730

Previous 135,730 -0.0%

Holding current value

$15 Million

Previous $14.9 Million 30.34%

% of portfolio

1.02%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $6.21 Million - $7.47 Million	-61,917 Reduced 31.33%	135,730 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $362,319 - $545,585	5,202 Added 2.7%	197,647 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $7.17 Million - $8.42 Million	97,909 Added 103.57%	192,445 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $8.48 Million - $11.5 Million	-146,580 Reduced 60.79%	94,536 $7.34 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $2.7 Million - $3.52 Million	58,448 Added 32.0%	241,116 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $4.1 Million - $5.28 Million	112,157 Added 159.06%	182,668 $8.31 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $1.72 Million - $2.1 Million	-45,784 Reduced 39.37%	70,511 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $4.37 Million - $5.53 Million	-120,519 Reduced 50.89%	116,295 $4.61 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $12.7 Million - $17.3 Million	-303,893 Reduced 56.2%	236,814 $9.92 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $17.5 Million - $21.8 Million	-378,629 Reduced 41.19%	540,707 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $22.7 Million - $27.6 Million	493,746 Added 116.01%	919,336 $42.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $12 Million - $14.2 Million	228,329 Added 115.75%	425,590 $23.2 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $8.06 Million - $10.4 Million	197,261 New	197,261 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $4.9 Million - $5.96 Million	-120,524 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $2.28 Million - $4.43 Million	120,524 New	120,524 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $5.04 Million - $5.9 Million	-178,806 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $1.97 Million - $2.53 Million	-73,412 Reduced 29.11%	178,806 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $6.16 Million - $6.89 Million	252,218	252,218 $6.89 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 Basswood Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Basswood Capital Management, L.L.C. with notifications on news.

Account

Basswood Capital Management, L.L.C. Pultegroup Inc Transaction History