Charles Schwab Investment Management Inc Pultegroup Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,331,662 shares of PHM stock, worth $171 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,331,662

Previous 1,342,536 0.81%

Holding current value

$171 Million

Previous $148 Million 29.28%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.95 - $144.98 $1.13 Million - $1.58 Million	-10,874 Reduced 0.81%	1,331,662 $191 Million
Q2 2024 Aug 12, 2024	BUY	$105.43 - $122.07 $1.95 Million - $2.26 Million	18,481 Added 1.4%	1,342,536 $148 Million
Q1 2024 May 08, 2024	SELL	$100.31 - $120.62 $2.26 Million - $2.72 Million	-22,550 Reduced 1.67%	1,324,055 $160 Million
Q4 2023 Feb 06, 2024	SELL	$69.65 - $104.88 $1.51 Million - $2.27 Million	-21,691 Reduced 1.59%	1,346,605 $139 Million
Q3 2023 Nov 08, 2023	SELL	$73.2 - $86.01 $45.4 Million - $53.3 Million	-619,688 Reduced 31.17%	1,368,296 $101 Million
Q2 2023 Aug 09, 2023	SELL	$57.84 - $78.67 $2.67 Million - $3.63 Million	-46,164 Reduced 2.27%	1,987,984 $154 Million
Q1 2023 May 11, 2023	SELL	$46.21 - $60.27 $13.5 Million - $17.6 Million	-291,381 Reduced 12.53%	2,034,148 $119 Million
Q4 2022 Feb 13, 2023	BUY	$36.59 - $47.05 $2.02 Million - $2.6 Million	55,262 Added 2.43%	2,325,529 $106 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $725,250 - $887,899	19,340 Added 0.86%	2,270,267 $85.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $934,198 - $1.18 Million	-25,771 Reduced 1.13%	2,250,927 $89.2 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $5.24 Million - $7.14 Million	-125,116 Reduced 5.21%	2,276,698 $95.4 Million
Q4 2021 Feb 11, 2022	BUY	$46.13 - $57.65 $11.4 Million - $14.3 Million	247,562 Added 11.49%	2,401,814 $137 Million
Q3 2021 Nov 16, 2021	BUY	$45.92 - $55.82 $531,799 - $646,451	11,581 Added 0.54%	2,154,252 $98.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $1.95 Million - $2.31 Million	37,084 Added 1.76%	2,142,671 $117 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $6.91 Million - $8.92 Million	169,101 Added 8.73%	2,105,587 $110 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $8.49 Million - $10.3 Million	-208,815 Reduced 9.73%	1,936,486 $83.5 Million
Q3 2020 Nov 13, 2020	SELL	$32.88 - $47.62 $3.37 Million - $4.89 Million	-102,595 Reduced 4.56%	2,145,301 $99.3 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $8.55 Million - $16.6 Million	452,138 Added 25.18%	2,247,896 $76.5 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $2.03 Million - $5.38 Million	-114,421 Reduced 5.99%	1,795,758 $40.1 Million
Q4 2019 Feb 07, 2020	SELL	$36.17 - $41.03 $18.7 Million - $21.3 Million	-518,064 Reduced 21.33%	1,910,179 $74.1 Million
Q3 2019 Nov 08, 2019	BUY	$30.69 - $36.55 $610,853 - $727,491	19,904 Added 0.83%	2,428,243 $88.8 Million
Q2 2019 Aug 09, 2019	BUY	$27.77 - $32.9 $9.87 Million - $11.7 Million	355,575 Added 17.32%	2,408,339 $76.2 Million
Q1 2019 May 14, 2019	BUY	$25.8 - $28.95 $10.7 Million - $12 Million	414,533 Added 25.3%	2,052,764 $57.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $814,883 - $1.05 Million	39,027 Added 2.44%	1,638,231 $42.6 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $1.27 Million - $1.6 Million	51,208 Added 3.31%	1,599,204 $39.6 Million
Q2 2018 Aug 08, 2018	SELL	$28.17 - $32.98 $2.37 Million - $2.77 Million	-83,997 Reduced 5.15%	1,547,996 $44.5 Million
Q1 2018 May 07, 2018	BUY	$28.07 - $35.15 $3.91 Million - $4.9 Million	139,423 Added 9.34%	1,631,993 $48.1 Million
Q4 2017 Jan 17, 2018	BUY	$26.85 - $34.44 $2.62 Million - $3.37 Million	97,714 Added 7.01%	1,492,570 $49.6 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $34.1 Million - $38.1 Million	1,394,856	1,394,856 $38.1 Million

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

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 $29.2B
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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Charles Schwab Investment Management Inc Pultegroup Inc Transaction History