Bowling Portfolio Management LLC Pultegroup Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 75,744 shares of PHM stock, worth $9.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

75,744

Previous 76,592 1.11%

Holding current value

$9.7 Million

Previous $3.04 Million 6.43%

% of portfolio

0.78%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$37.5 - $45.91 $31,800 - $38,931	-848 Reduced 1.11%	75,744 $2.84 Million
Q2 2022 Jul 21, 2022	BUY	$36.25 - $45.86 $1,631 - $2,063	45 Added 0.06%	76,592 $3.04 Million
Q1 2022 Apr 12, 2022	BUY	$41.9 - $57.09 $779,968 - $1.06 Million	18,615 Added 32.13%	76,547 $3.21 Million
Q4 2021 Jan 25, 2022	SELL	$46.13 - $57.65 $22,188 - $27,729	-481 Reduced 0.82%	57,932 $3.31 Million
Q3 2021 Oct 21, 2021	SELL	$45.92 - $55.82 $24,153 - $29,361	-526 Reduced 0.89%	58,413 $2.68 Million
Q2 2021 Jul 30, 2021	SELL	$52.51 - $62.35 $153,696 - $182,498	-2,927 Reduced 4.73%	58,939 $3.22 Million
Q1 2021 Apr 19, 2021	SELL	$40.85 - $52.75 $113,236 - $146,223	-2,772 Reduced 4.29%	61,866 $3.24 Million
Q4 2020 Jan 15, 2021	SELL	$40.64 - $49.48 $135,575 - $165,065	-3,336 Reduced 4.91%	64,638 $2.79 Million
Q3 2020 Oct 15, 2020	SELL	$32.88 - $47.62 $1.01 Million - $1.47 Million	-30,836 Reduced 31.21%	67,974 $3.15 Million
Q2 2020 Jul 21, 2020	SELL	$18.92 - $36.72 $35,985 - $69,841	-1,902 Reduced 1.89%	98,810 $3.36 Million
Q1 2020 May 05, 2020	SELL	$17.74 - $46.98 $332,057 - $879,371	-18,718 Reduced 15.67%	100,712 $2.25 Million
Q4 2019 Jan 17, 2020	BUY	$36.17 - $41.03 $366,040 - $415,223	10,120 Added 9.26%	119,430 $4.63 Million
Q3 2019 Oct 15, 2019	BUY	$30.69 - $36.55 $2.97 Million - $3.54 Million	96,832 Added 776.02%	109,310 $4 Million
Q2 2019 Jul 25, 2019	SELL	$27.77 - $32.9 $3.28 Million - $3.89 Million	-118,142 Reduced 90.45%	12,478 $395,000
Q1 2019 Apr 18, 2019	SELL	$25.8 - $28.95 $53,199 - $59,694	-2,062 Reduced 1.55%	130,620 $3.65 Million
Q4 2018 Jan 17, 2019	BUY	$20.88 - $26.82 $347,547 - $446,418	16,645 Added 14.34%	132,682 $3.45 Million
Q3 2018 Oct 18, 2018	BUY	$24.77 - $31.29 $199,373 - $251,853	8,049 Added 7.45%	116,037 $2.87 Million
Q2 2018 Aug 06, 2018	BUY	$28.17 - $32.98 $3.04 Million - $3.56 Million	107,988 New	107,988 $3.11 Million

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 $29.2B
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...

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Bowling Portfolio Management LLC Pultegroup Inc Transaction History