Blueshift Asset Management, LLC Pultegroup Inc Transaction History

Blueshift Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $748,131 - $866,208	7,096 New	7,096 $781,000
Q3 2023 Nov 08, 2023	BUY	$73.2 - $86.01 $169,238 - $198,855	2,312 Added 71.29%	5,555 $411,000
Q2 2023 Aug 15, 2023	BUY	$57.84 - $78.67 $187,575 - $255,126	3,243 New	3,243 $251,000
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $586,725 - $718,307	15,646 New	15,646 $587,000
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $288,912 - $365,504	-7,970 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.9 - $57.09 $333,943 - $455,007	7,970 New	7,970 $334,000
Q4 2021 Feb 11, 2022	SELL	$46.13 - $57.65 $246,887 - $308,542	-5,352 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $11.7 Million - $14.2 Million	-254,680 Reduced 97.94%	5,352 $246,000
Q2 2021 Aug 13, 2021	BUY	$52.51 - $62.35 $13.7 Million - $16.2 Million	260,032 New	260,032 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.88 - $47.62 $3.53 Million - $5.11 Million	-107,356 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.72 $2.03 Million - $3.94 Million	107,356 New	107,356 $3.65 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $562,428 - $1.49 Million	-31,704 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $1.15 Million - $1.3 Million	31,704 New	31,704 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$30.69 - $36.55 $1.56 Million - $1.86 Million	-50,960 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.77 - $32.9 $1.22 Million - $1.44 Million	-43,829 Reduced 46.24%	50,960 $1.61 Million
Q1 2019 May 14, 2019	BUY	$25.8 - $28.95 $2.45 Million - $2.74 Million	94,789 New	94,789 $2.65 Million

1,103

187M

2.35M

2.93M

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $26.4B
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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