Capital Growth Management LP Pultegroup Inc Transaction History

Capital Growth Management LP

$761 Million
Q3 2022

A detailed history of Capital Growth Management LP transactions in Pultegroup Inc stock. As of the latest transaction made, Capital Growth Management LP holds 430,000 shares of PHM stock, worth $61.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

430,000

Previous 100,000 330.0%

Holding current value

$61.7 Million

Previous $3.96 Million 306.89%

% of portfolio

2.12%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $12.4 Million - $15.2 Million	330,000 Added 330.0%	430,000 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $45.86 $3.63 Million - $4.59 Million	100,000 New	100,000 $3.96 Million
Q4 2020 Feb 12, 2021	SELL	$40.64 - $49.48 $21.7 Million - $26.5 Million	-535,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $3.45 Million - $5 Million	-105,000 Reduced 16.41%	535,000 $24.8 Million
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.72 $6.81 Million - $13.2 Million	-360,000 Reduced 36.0%	640,000 $21.8 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $17.7 Million - $47 Million	1,000,000 New	1,000,000 $22.3 Million
Q3 2019 Nov 08, 2019	SELL	$30.69 - $36.55 $2.76 Million - $3.29 Million	-90,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$27.77 - $32.9 $2.5 Million - $2.96 Million	90,000 New	90,000 $2.85 Million
Q2 2018 Aug 10, 2018	SELL	$28.17 - $32.98 $2.82 Million - $3.3 Million	-100,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$28.07 - $35.15 $2.81 Million - $3.52 Million	100,000 New	100,000 $2.95 Million
Q4 2017 Feb 09, 2018	SELL	$26.85 - $34.44 $51 Million - $65.4 Million	-1,900,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$24.42 - $27.33 $46.4 Million - $51.9 Million	1,900,000	1,900,000 $51.9 Million

Others Institutions Holding PHM

# of Institutions

1,026

Shares Held

194M

Call Options Held

1.68M

Put Options Held

2.48M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $32.7B
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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Capital Growth Management LP Pultegroup Inc Transaction History