Brandywine Global Investment Management, LLC Pultegroup Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 322,747 shares of PHM stock, worth $41.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

322,747

Previous 270,123 19.48%

Holding current value

$41.9 Million

Previous $29.7 Million 55.73%

% of portfolio

0.33%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.95 - $144.98 $5.47 Million - $7.63 Million	52,624 Added 19.48%	322,747 $46.3 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $969,534 - $1.12 Million	9,196 Added 3.52%	270,123 $29.7 Million
Q1 2024 May 13, 2024	SELL	$100.31 - $120.62 $175,843 - $211,446	-1,753 Reduced 0.67%	260,927 $31.5 Million
Q4 2023 Feb 09, 2024	BUY	$69.65 - $104.88 $5.95 Million - $8.97 Million	85,482 Added 48.24%	262,680 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $763,402 - $896,998	-10,429 Reduced 5.56%	177,198 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $2.74 Million - $3.73 Million	-47,413 Reduced 20.17%	187,627 $14.6 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $51.4 Million - $67 Million	-1,112,291 Reduced 82.56%	235,040 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$36.59 - $47.05 $4.91 Million - $6.31 Million	134,065 Added 11.05%	1,347,331 $61.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $21.5 Million - $26.4 Million	-574,511 Reduced 32.14%	1,213,266 $45.5 Million
Q2 2022 Aug 11, 2022	SELL	$36.25 - $45.86 $1.21 Million - $1.52 Million	-33,247 Reduced 1.83%	1,787,777 $70.9 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $1.69 Million - $2.31 Million	-40,414 Reduced 2.17%	1,821,024 $76.3 Million
Q4 2021 Feb 11, 2022	BUY	$46.13 - $57.65 $15.3 Million - $19.1 Million	331,708 Added 21.68%	1,861,438 $106 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $5.18 Million - $6.29 Million	112,727 Added 7.96%	1,529,730 $70.2 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $62.35 $196,177 - $232,939	3,736 Added 0.26%	1,417,003 $77.3 Million
Q1 2021 May 13, 2021	SELL	$40.85 - $52.75 $314,177 - $405,700	-7,691 Reduced 0.54%	1,413,267 $74.1 Million
Q4 2020 Feb 10, 2021	BUY	$40.64 - $49.48 $3.2 Million - $3.89 Million	78,709 Added 5.86%	1,420,958 $61.3 Million
Q3 2020 Nov 12, 2020	BUY	$32.88 - $47.62 $4.7 Million - $6.81 Million	142,921 Added 11.92%	1,342,249 $62.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $11.6 Million - $22.4 Million	611,130 Added 103.9%	1,199,328 $40.8 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $23.6 Million - $62.5 Million	-1,329,524 Reduced 69.33%	588,198 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $15.5 Million - $17.5 Million	-427,662 Reduced 18.23%	1,917,722 $74.2 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $3.4 Million - $4.05 Million	-110,713 Reduced 4.51%	2,345,384 $85.7 Million
Q2 2019 Aug 14, 2019	SELL	$27.77 - $32.9 $3.92 Million - $4.65 Million	-141,266 Reduced 5.44%	2,456,097 $77.7 Million
Q1 2019 May 15, 2019	BUY	$25.8 - $28.95 $7.88 Million - $8.84 Million	305,505 Added 13.33%	2,597,363 $72.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $46.3 Million - $59.5 Million	2,218,931 Added 3042.67%	2,291,858 $59.6 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $31.29 $7.15 Million - $9.03 Million	-288,682 Reduced 79.83%	72,927 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $141,976 - $166,219	-5,040 Reduced 1.37%	361,609 $10.4 Million
Q1 2018 May 15, 2018	SELL	$28.07 - $35.15 $45,557 - $57,048	-1,623 Reduced 0.44%	366,649 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $343,223 - $440,246	12,783 Added 3.6%	368,272 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$24.42 - $27.33 $61,147 - $68,434	-2,504 Reduced 0.7%	355,489 $9.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	357,993	357,993 $8.78 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 $29.6B
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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Brandywine Global Investment Management, LLC Pultegroup Inc Transaction History