Canada Pension Plan Investment Board Pultegroup Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Pultegroup Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 175,603 shares of PHM stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

175,603

Previous 203,000 13.5%

Holding current value

$19.8 Million

Previous $22.4 Million 12.75%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $2.85 Million - $3.97 Million	-27,397 Reduced 13.5%	175,603 $25.2 Million
Q2 2024 Aug 12, 2024	BUY	$105.43 - $122.07 $1.5 Million - $1.73 Million	14,213 Added 7.53%	203,000 $22.4 Million
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $6.67 Million - $8.02 Million	66,487 Added 54.36%	188,787 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $1.66 Million - $2.51 Million	23,900 Added 24.29%	122,300 $12.6 Million
Q3 2023 Nov 09, 2023	BUY	$73.2 - $86.01 $2.15 Million - $2.53 Million	29,400 Added 42.61%	98,400 $7.29 Million
Q2 2023 Aug 09, 2023	BUY	$57.84 - $78.67 $1.77 Million - $2.41 Million	30,580 Added 79.59%	69,000 $5.36 Million
Q1 2023 May 12, 2023	BUY	$46.21 - $60.27 $873,369 - $1.14 Million	18,900 Added 96.82%	38,420 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $3,659 - $4,705	-100 Reduced 0.51%	19,520 $888,000
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $2.92 Million - $3.58 Million	-77,900 Reduced 79.88%	19,620 $736,000
Q2 2022 Aug 12, 2022	BUY	$36.25 - $45.86 $112,375 - $142,166	3,100 Added 3.28%	97,520 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $4.36 Million - $5.44 Million	94,420 New	94,420 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $43,027 - $52,303	-937 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $49,201 - $58,421	937 New	937 $51,000
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $3.16 Million - $4.08 Million	-77,322 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$40.64 - $49.48 $14 Million - $17 Million	-343,735 Reduced 81.64%	77,322 $3.33 Million
Q3 2020 Nov 12, 2020	BUY	$32.88 - $47.62 $11.4 Million - $16.5 Million	345,673 Added 458.55%	421,057 $19.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $1.25 Million - $2.43 Million	-66,161 Reduced 46.74%	75,384 $2.57 Million
Q1 2020 May 13, 2020	SELL	$17.74 - $46.98 $1.4 Million - $3.7 Million	-78,845 Reduced 35.78%	141,545 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $6.65 Million - $7.54 Million	-183,731 Reduced 45.46%	220,390 $8.55 Million
Q3 2019 Nov 12, 2019	SELL	$30.69 - $36.55 $4.25 Million - $5.07 Million	-138,635 Reduced 25.54%	404,121 $14.8 Million
Q2 2019 Aug 12, 2019	SELL	$27.77 - $32.9 $3.47 Million - $4.11 Million	-124,792 Reduced 18.69%	542,756 $17.2 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $1.42 Million - $1.59 Million	-55,052 Reduced 7.62%	667,548 $18.7 Million
Q4 2018 Feb 06, 2019	SELL	$20.88 - $26.82 $7.96 Million - $10.2 Million	-381,200 Reduced 34.54%	722,600 $18.8 Million
Q3 2018 Nov 09, 2018	SELL	$24.77 - $31.29 $2.95 Million - $3.72 Million	-118,900 Reduced 9.72%	1,103,800 $27.3 Million
Q2 2018 Aug 07, 2018	SELL	$28.17 - $32.98 $5.35 Million - $6.27 Million	-190,000 Reduced 13.45%	1,222,700 $35.2 Million
Q1 2018 May 14, 2018	BUY	$28.07 - $35.15 $8.16 Million - $10.2 Million	290,600 Added 25.9%	1,412,700 $41.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $2.79 Million - $3.58 Million	104,000 Added 10.22%	1,122,100 $37.3 Million
Q3 2017 Oct 30, 2017	BUY	$24.42 - $27.33 $16.9 Million - $19 Million	693,500 Added 213.65%	1,018,100 $27.8 Million
Q2 2017 Jan 31, 2018	BUY	N/A	246,600 Added 316.15%	324,600 $7.96 Million
Q1 2017 Jan 31, 2018	BUY	N/A	78,000	78,000 $1.84 Million

Others Institutions Holding PHM

# of Institutions

1,085

Shares Held

185M

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 $25.7B
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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Canada Pension Plan Investment Board Pultegroup Inc Transaction History