Bi Asset Management Fondsmaeglerselskab A Pultegroup Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Pultegroup Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 3,298 shares of PHM stock, worth $427,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,298

Previous 25,945 87.29%

Holding current value

$427,948

Previous $2.86 Million 83.44%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.95 - $144.98 $2.35 Million - $3.28 Million	-22,647 Reduced 87.29%	3,298 $473,000
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $4.16 Million - $4.81 Million	-39,415 Reduced 60.3%	25,945 $2.86 Million
Q1 2024 May 03, 2024	BUY	$100.31 - $120.62 $182,664 - $219,649	1,821 Added 2.87%	65,360 $7.88 Million
Q4 2023 Feb 09, 2024	SELL	$69.65 - $104.88 $1.8 Million - $2.72 Million	-25,913 Reduced 28.97%	63,539 $6.56 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $4.2 Million - $4.93 Million	57,335 Added 178.52%	89,452 $6.62 Million
Q2 2023 Aug 03, 2023	BUY	$57.84 - $78.67 $1.45 Million - $1.97 Million	25,077 Added 356.21%	32,117 $2.5 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $500,084 - $652,241	-10,822 Reduced 60.59%	7,040 $410,000
Q4 2022 Feb 13, 2023	BUY	$36.59 - $47.05 $329,127 - $423,214	8,995 Added 101.44%	17,862 $813,000
Q3 2022 Nov 07, 2022	BUY	$37.5 - $45.91 $332,512 - $407,083	8,867 New	8,867 $333,000
Q1 2022 May 11, 2022	SELL	$41.9 - $57.09 $1.91 Million - $2.61 Million	-45,698 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$46.13 - $57.65 $842,149 - $1.05 Million	-18,256 Reduced 28.55%	45,698 $2.61 Million
Q3 2021 Nov 09, 2021	SELL	$45.92 - $55.82 $4.42 Million - $5.38 Million	-96,339 Reduced 60.1%	63,954 $2.94 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $62.35 $6.27 Million - $7.45 Million	119,452 Added 292.48%	160,293 $8.75 Million
Q1 2021 May 10, 2021	SELL	$40.85 - $52.75 $19,158 - $24,739	-469 Reduced 1.14%	40,841 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $1.68 Million - $2.04 Million	41,310 New	41,310 $1.78 Million
Q2 2020 Aug 05, 2020	SELL	$18.92 - $36.72 $588,298 - $1.14 Million	-31,094 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$17.74 - $46.98 $131,843 - $349,155	-7,432 Reduced 19.29%	31,094 $694,000
Q4 2019 Mar 19, 2020	BUY	$36.17 - $41.03 $722,531 - $819,615	19,976 Added 107.69%	38,526 $1.5 Million
Q3 2019 Mar 19, 2020	BUY	$30.69 - $36.55 $569,299 - $678,002	18,550 New	18,550 $678,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

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 $29.6B
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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Bi Asset Management Fondsmaeglerselskab A Pultegroup Inc Transaction History