Caisse De Depot Et Placement Du Quebec Pultegroup Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Pultegroup Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,238,096 shares of PHM stock, worth $128 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,238,096

Previous 1,119,388 10.6%

Holding current value

$128 Million

Previous $161 Million 16.06%

% of portfolio

0.29%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.86 - $149.04 $12.9 Million - $17.7 Million	118,708 Added 10.6%	1,238,096 $135 Million
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $13.3 Million - $18.6 Million	-128,231 Reduced 10.28%	1,119,388 $161 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $9.81 Million - $11.4 Million	-93,014 Reduced 6.94%	1,247,619 $137 Million
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $26.4 Million - $31.7 Million	262,729 Added 24.37%	1,340,633 $162 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $14.2 Million - $21.4 Million	-204,420 Reduced 15.94%	1,077,904 $111 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $22.3 Million - $26.2 Million	304,265 Added 31.11%	1,282,324 $95 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $1.12 Million - $1.53 Million	19,405 Added 2.02%	978,059 $76 Million
Q1 2023 May 12, 2023	BUY	$46.21 - $60.27 $25.7 Million - $33.5 Million	555,879 Added 138.01%	958,654 $55.9 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $13.6 Million - $17.4 Million	-370,839 Reduced 47.94%	402,775 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $22 Million - $27 Million	587,257 Added 315.12%	773,614 $29 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $4.36 Million - $5.51 Million	-120,138 Reduced 39.2%	186,357 $7.39 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.09 $7.24 Million - $9.86 Million	172,690 Added 129.06%	306,495 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $9.19 Million - $11.5 Million	-199,295 Reduced 59.83%	133,805 $7.65 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $1.2 Million - $1.46 Million	-26,216 Reduced 7.3%	333,100 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $62.35 $18.5 Million - $21.9 Million	351,795 Added 4677.5%	359,316 $19.6 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $1.05 Million - $1.35 Million	-25,632 Reduced 77.31%	7,521 $394,000
Q4 2020 Feb 12, 2021	SELL	$40.64 - $49.48 $322,966 - $393,217	-7,947 Reduced 19.34%	33,153 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$32.88 - $47.62 $75,624 - $109,526	-2,300 Reduced 5.3%	41,100 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $266,772 - $517,752	-14,100 Reduced 24.52%	43,400 $1.48 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $51,445 - $136,242	-2,900 Reduced 4.8%	57,500 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $994,675 - $1.13 Million	-27,500 Reduced 31.29%	60,400 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $85,932 - $102,339	2,800 Added 3.29%	87,900 $3.21 Million
Q2 2019 Aug 09, 2019	SELL	$27.77 - $32.9 $111,080 - $131,600	-4,000 Reduced 4.49%	85,100 $2.69 Million
Q1 2019 May 14, 2019	SELL	$25.8 - $28.95 $211,560 - $237,390	-8,200 Reduced 8.43%	89,100 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $137,808 - $177,012	6,600 Added 7.28%	97,300 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $1.02 Million - $1.29 Million	41,100 Added 82.86%	90,700 $2.25 Million
Q2 2018 Aug 13, 2018	BUY	$28.17 - $32.98 $230,994 - $270,436	8,200 Added 19.81%	49,600 $1.43 Million
Q1 2018 May 14, 2018	SELL	$28.07 - $35.15 $182,455 - $228,475	-6,500 Reduced 13.57%	41,400 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$26.85 - $34.44 $751,800 - $964,319	28,000 Added 140.7%	47,900 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $485,958 - $543,867	19,900	19,900 $546,000

Others Institutions Holding PHM

# of Institutions

1,087

Shares Held

191M

Call Options Held

2.29M

Put Options Held

2.85M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $23.5B
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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Caisse De Depot Et Placement Du Quebec Pultegroup Inc Transaction History