Capstone Investment Advisors, LLC Pultegroup Inc Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,700 shares of PHM stock, worth $599,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Previous 7,400 22.97%

Holding current value

$599,982

Previous $763,000 9.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$100.31 - $120.62 $83,658 - $100,597	834 Added 25.75%	4,073 $491,000
Q4 2023 Feb 12, 2024	BUY	$69.65 - $104.88 $38,307 - $57,684	550 Added 20.45%	3,239 $334,000
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $84,765 - $99,599	1,158 Added 75.64%	2,689 $199,000
Q2 2023 Aug 10, 2023	BUY	$57.84 - $78.67 $87,801 - $119,421	1,518 Added 11676.92%	1,531 $118,000
Q1 2023 May 09, 2023	SELL	$46.21 - $60.27 $675,728 - $881,328	-14,623 Reduced 99.91%	13 $0

Q4 2022 Feb 10, 2023	SELL	$36.59 - $47.05 $216,429 - $278,300	-5,915 Reduced 28.78%	14,636 $666,000
Q3 2022 Nov 10, 2022	BUY	$37.5 - $45.91 $597,937 - $732,034	15,945 Added 346.18%	20,551 $771,000
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $298,700 - $377,886	-8,240 Reduced 64.14%	4,606 $183,000
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $1.29 Million - $1.76 Million	-30,755 Reduced 70.54%	12,846 $538,000
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $470,817 - $572,322	10,253 Added 30.75%	43,601 $2 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $594,788 - $1.15 Million	-31,437 Reduced 48.53%	33,348 $1.14 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $1.03 Million - $2.74 Million	58,227 Added 887.88%	64,785 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $213,041 - $241,666	5,890 Added 881.74%	6,558 $254,000
Q2 2019 Aug 14, 2019	SELL	$27.77 - $32.9 $110,274 - $130,645	-3,971 Reduced 85.6%	668 $21,000
Q1 2019 Aug 15, 2019	SELL	$25.8 - $28.95 $17,569 - $19,714	-681 Reduced 12.8%	4,639 $130,000
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $131,776 - $166,462	5,320 New	5,320 $132,000

Others Institutions Holding PHM

# of Institutions

985

Shares Held

192M

Call Options Held

2.34M

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 $24B
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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Capstone Investment Advisors, LLC Pultegroup Inc Transaction History