Chartwell Investment Partners, LLC Pultegroup Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$41.9 - $57.09 $1.58 Million - $2.15 Million	-37,724 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$46.13 - $57.65 $29,061 - $36,319	-630 Reduced 1.64%	37,724 $2.16 Million
Q3 2021 Nov 16, 2021	BUY	$45.92 - $55.82 $17,357 - $21,099	378 Added 1.0%	38,354 $1.76 Million
Q2 2021 Jul 19, 2021	SELL	$52.51 - $62.35 $133,007 - $157,932	-2,533 Reduced 6.25%	37,976 $2.07 Million
Q1 2021 May 03, 2021	SELL	$40.85 - $52.75 $104,657 - $135,145	-2,562 Reduced 5.95%	40,509 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$40.64 - $49.48 $332,922 - $405,340	8,192 Added 23.49%	43,071 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $89,203 - $129,193	-2,713 Reduced 7.22%	34,879 $1.62 Million
Q2 2020 Jul 29, 2020	SELL	$18.92 - $36.72 $356,282 - $691,474	-18,831 Reduced 33.37%	37,592 $1.28 Million
Q1 2020 Apr 30, 2020	SELL	$17.74 - $46.98 $349,602 - $925,834	-19,707 Reduced 25.89%	56,423 $1.26 Million
Q4 2019 Jan 29, 2020	SELL	$36.17 - $41.03 $32,480 - $36,844	-898 Reduced 1.17%	76,130 $2.95 Million
Q3 2019 Oct 29, 2019	SELL	$30.69 - $36.55 $77,645 - $92,471	-2,530 Reduced 3.18%	77,028 $2.82 Million
Q2 2019 Aug 19, 2019	SELL	$27.77 - $32.9 $186,336 - $220,759	-6,710 Reduced 7.78%	79,558 $2.52 Million
Q1 2019 Apr 11, 2019	BUY	$25.8 - $28.95 $13,312 - $14,938	516 Added 0.6%	86,268 $2.41 Million
Q4 2018 Feb 01, 2019	SELL	$20.88 - $26.82 $7,391 - $9,494	-354 Reduced 0.41%	85,752 $2.23 Million
Q3 2018 Nov 08, 2018	SELL	$24.77 - $31.29 $887,533 - $1.12 Million	-35,831 Reduced 29.38%	86,106 $2.13 Million
Q2 2018 Aug 09, 2018	SELL	$28.17 - $32.98 $65,213 - $76,348	-2,315 Reduced 1.86%	121,937 $3.51 Million
Q1 2018 May 08, 2018	SELL	$28.07 - $35.15 $3,087 - $3,866	-110 Reduced 0.09%	124,252 $4.13 Million
Q1 2018 May 08, 2018	BUY	$28.07 - $35.15 $3,087 - $3,866	110 Added 0.09%	124,362 $3.67 Million
Q4 2017 Feb 08, 2018	BUY	$26.85 - $34.44 $2.85 Million - $3.66 Million	106,277 Added 591.25%	124,252 $4.13 Million
Q3 2017 Nov 08, 2017	BUY	$24.42 - $27.33 $438,949 - $491,256	17,975	17,975 $491,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.6B
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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