Covestor LTD Pultegroup Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Pultegroup Inc stock. As of the latest transaction made, Covestor LTD holds 981 shares of PHM stock, worth $125,685. This represents 0.09% of its overall portfolio holdings.

Number of Shares

981

Previous 343 186.01%

Holding current value

$125,685

Previous $38,000 271.05%

% of portfolio

0.09%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$103.95 - $144.98 $66,320 - $92,497	638 Added 186.01%	981 $141,000
Q2 2024 Aug 09, 2024	SELL	$105.43 - $122.07 $7,590 - $8,789	-72 Reduced 17.35%	343 $38,000
Q1 2024 May 10, 2024	SELL	$100.31 - $120.62 $217,472 - $261,504	-2,168 Reduced 83.93%	415 $50,000
Q4 2023 Feb 09, 2024	BUY	$69.65 - $104.88 $4,596 - $6,922	66 Added 2.62%	2,583 $267,000
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $37,039 - $43,521	506 Added 25.16%	2,517 $186,000
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $74,497 - $101,326	-1,288 Reduced 39.04%	2,011 $156,000
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $28,372 - $37,005	-614 Reduced 15.69%	3,299 $192,000
Q4 2022 Feb 13, 2023	BUY	$36.59 - $47.05 $43,176 - $55,519	1,180 Added 43.18%	3,913 $178,000
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $27,712 - $33,927	-739 Reduced 21.28%	2,733 $103,000
Q2 2022 Aug 10, 2022	BUY	$36.25 - $45.86 $23,381 - $29,579	645 Added 22.82%	3,472 $138,000
Q1 2022 May 13, 2022	BUY	$41.9 - $57.09 $58,911 - $80,268	1,406 Added 98.94%	2,827 $118,000
Q4 2021 Feb 10, 2022	BUY	$46.13 - $57.65 $65,550 - $81,920	1,421 New	1,421 $81,000

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...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account