Bridgeway Capital Management, LLC Pultegroup Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 19,350 shares of PHM stock, worth $2.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,350

Previous 19,350 -0.0%

Holding current value

$2.13 Million

Previous $2.13 Million 30.33%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $590,408 - $683,592	-5,600 Reduced 22.44%	19,350 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $76,615 - $115,368	-1,100 Reduced 4.22%	24,950 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $7,320 - $8,601	100 Added 0.39%	26,050 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $367,284 - $499,554	-6,350 Reduced 19.66%	25,950 $2.02 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $1.49 Million - $1.95 Million	32,300 New	32,300 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $9.44 Million - $11.6 Million	-251,600 Reduced 85.09%	44,100 $1.65 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $1.08 Million - $1.47 Million	-25,700 Reduced 8.0%	295,700 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $1.91 Million - $2.39 Million	-41,400 Reduced 11.41%	321,400 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $2 Million - $2.43 Million	-43,600 Reduced 10.73%	362,800 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $42,008 - $49,880	800 Added 0.2%	406,400 $22.2 Million
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $1.38 Million - $1.78 Million	-33,800 Reduced 7.69%	405,600 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $2.06 Million - $2.51 Million	-50,800 Reduced 10.36%	439,400 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $12.3 Million - $17.8 Million	-373,800 Reduced 43.26%	490,200 $22.7 Million
Q2 2020 Aug 31, 2020	BUY	$18.92 - $36.72 $312,180 - $605,880	16,500 Added 1.95%	864,000 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $1.37 Million - $2.67 Million	-72,600 Reduced 7.89%	847,500 $28.8 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $5.42 Million - $14.4 Million	-305,500 Reduced 24.93%	920,100 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $217,020 - $246,180	-6,000 Reduced 0.49%	1,225,600 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $184,140 - $219,299	6,000 Added 0.49%	1,231,600 $45 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $674,811 - $799,470	24,300 Added 2.02%	1,225,600 $38.8 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $1.44 Million - $1.62 Million	-56,000 Reduced 4.45%	1,201,300 $33.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $8,352 - $10,728	400 Added 0.03%	1,257,300 $32.7 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $1.07 Million - $1.35 Million	43,200 Added 3.56%	1,256,900 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $4.09 Million - $4.79 Million	145,200 Added 13.59%	1,213,700 $34.9 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $477,190 - $597,550	17,000 Added 1.62%	1,068,500 $31.5 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $851,145 - $1.09 Million	31,700 Added 3.11%	1,051,500 $35 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $24.9 Million - $27.9 Million	1,019,800	1,019,800 $27.9 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $25.1B
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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Bridgeway Capital Management, LLC Pultegroup Inc Transaction History