Corient Capital Partners, LLC Pultegroup Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 13,135 shares of PHM stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,135

Previous 12,348 6.37%

Holding current value

$1.78 Million

Previous $490,000 6.33%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $29,512 - $36,131	787 Added 6.37%	13,135 $521,000
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $56,296 - $71,220	-1,553 Reduced 11.17%	12,348 $490,000
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $74,079 - $100,935	1,768 Added 14.57%	13,901 $582,000
Q4 2021 Feb 11, 2022	BUY	$46.13 - $57.65 $30,768 - $38,452	667 Added 5.82%	12,133 $694,000
Q3 2021 Nov 16, 2021	SELL	$45.92 - $55.82 $61,486 - $74,742	-1,339 Reduced 10.46%	11,466 $527,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $45,316 - $53,808	-863 Reduced 6.31%	12,805 $699,000
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $3,553 - $4,589	87 Added 0.64%	13,668 $717,000
Q4 2020 Feb 12, 2021	SELL	$40.64 - $49.48 $196,453 - $239,186	-4,834 Reduced 26.25%	13,581 $586,000
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $116,888 - $169,289	-3,555 Reduced 16.18%	18,415 $853,000
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $9,933 - $19,278	-525 Reduced 2.33%	21,970 $747,000
Q1 2020 May 06, 2020	SELL	$17.74 - $46.98 $178,730 - $473,323	-10,075 Reduced 30.93%	22,495 $502,000
Q4 2019 Feb 04, 2020	SELL	$36.17 - $41.03 $263,389 - $298,780	-7,282 Reduced 18.27%	32,570 $1.26 Million
Q3 2019 Nov 06, 2019	SELL	$30.69 - $36.55 $315,063 - $375,222	-10,266 Reduced 20.48%	39,852 $1.46 Million
Q2 2019 Aug 08, 2019	SELL	$27.77 - $32.9 $422,881 - $501,001	-15,228 Reduced 23.3%	50,118 $1.58 Million
Q1 2019 May 10, 2019	SELL	$25.8 - $28.95 $707,100 - $793,432	-27,407 Reduced 29.55%	65,346 $1.83 Million
Q4 2018 Feb 07, 2019	BUY	$20.88 - $26.82 $169,775 - $218,073	8,131 Added 9.61%	92,753 $2.41 Million
Q2 2018 Oct 02, 2018	BUY	$28.17 - $32.98 $24,169 - $28,296	858 Added 1.02%	84,622 $2.43 Million
Q1 2018 May 14, 2018	SELL	$28.07 - $35.15 $56,504 - $70,756	-2,013 Reduced 2.35%	83,764 $2.47 Million
Q4 2017 Feb 13, 2018	SELL	$26.85 - $34.44 $313,876 - $402,603	-11,690 Reduced 11.99%	85,777 $2.85 Million
Q3 2017 Nov 14, 2017	SELL	$24.42 - $27.33 $372,820 - $417,247	-15,267 Reduced 13.54%	97,467 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-8,347 Reduced 6.89%	112,734 $2.77 Million
Q1 2017 Aug 17, 2017	BUY	N/A	119,696 Added 8642.31%	121,081 $2.85 Million
Q1 2017 Aug 14, 2017	BUY	N/A	1,385	1,385 $232,000

Others Institutions Holding PHM

# of Institutions

1,102

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 $30.9B
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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Corient Capital Partners, LLC Pultegroup Inc Transaction History