Cutler Group LP Pultegroup Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Pultegroup Inc stock. As of the latest transaction made, Cutler Group LP holds 2,937 shares of PHM stock, worth $381,105. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,937

Previous 27,700 89.4%

Holding current value

$381,105

Previous $1.06 Million 66.6%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$100.31 - $120.62 $294,610 - $354,260	2,937 New	2,937 $354,000
Q3 2023 Nov 07, 2023	BUY	$73.2 - $86.01 $2.02 Million - $2.37 Million	27,613 Added 8710.73%	27,930 $2.07 Million
Q2 2023 Jul 18, 2023	SELL	$57.84 - $78.67 $225,865 - $307,206	-3,905 Reduced 92.49%	317 $24,000
Q1 2023 May 01, 2023	BUY	$46.21 - $60.27 $30,591 - $39,898	662 Added 18.6%	4,222 $246,000
Q4 2022 Feb 07, 2023	SELL	$36.59 - $47.05 $172,338 - $221,605	-4,710 Reduced 56.95%	3,560 $162,000
Q3 2022 Oct 25, 2022	SELL	$37.5 - $45.91 $86,625 - $106,052	-2,310 Reduced 21.83%	8,270 $310,000
Q2 2022 Aug 04, 2022	BUY	$36.25 - $45.86 $250,342 - $316,709	6,906 Added 187.97%	10,580 $419,000
Q1 2022 Apr 14, 2022	SELL	$41.9 - $57.09 $50,280 - $68,508	-1,200 Reduced 24.62%	3,674 $153,000
Q4 2021 Jan 18, 2022	SELL	$46.13 - $57.65 $7,795 - $9,742	-169 Reduced 3.35%	4,874 $278,000
Q3 2021 Oct 26, 2021	SELL	$45.92 - $55.82 $547,412 - $665,430	-11,921 Reduced 70.27%	5,043 $231,000
Q2 2021 Jul 19, 2021	SELL	$52.51 - $62.35 $263,810 - $313,246	-5,024 Reduced 22.85%	16,964 $925,000
Q1 2021 Apr 26, 2021	BUY	$40.85 - $52.75 $735,912 - $950,291	18,015 Added 453.44%	21,988 $1.15 Million
Q4 2020 Jan 21, 2021	BUY	$40.64 - $49.48 $153,334 - $186,688	3,773 Added 1886.5%	3,973 $171,000
Q2 2020 Jul 22, 2020	SELL	$18.92 - $36.72 $7,568 - $14,688	-400 Reduced 66.67%	200 $6,000
Q1 2020 May 07, 2020	SELL	$17.74 - $46.98 $601,794 - $1.59 Million	-33,923 Reduced 98.26%	600 $13,000
Q4 2019 Feb 06, 2020	BUY	$36.17 - $41.03 $624,836 - $708,793	17,275 Added 100.16%	34,523 $1.34 Million
Q2 2019 Aug 09, 2019	BUY	$27.77 - $32.9 $469,118 - $555,779	16,893 Added 4758.59%	17,248 $545,000
Q1 2019 May 10, 2019	SELL	$25.8 - $28.95 $237,360 - $266,340	-9,200 Reduced 96.28%	355 $9,000
Q2 2018 Aug 10, 2018	BUY	$28.17 - $32.98 $238,684 - $279,439	8,473 Added 783.09%	9,555 $274,000
Q1 2018 May 11, 2018	SELL	$28.07 - $35.15 $28,070 - $35,150	-1,000 Reduced 48.03%	1,082 $31,000
Q4 2017 Jan 17, 2018	SELL	$26.85 - $34.44 $546,343 - $700,785	-20,348 Reduced 90.72%	2,082 $69,000
Q3 2017 Oct 17, 2017	BUY	$24.42 - $27.33 $547,740 - $613,011	22,430	22,430 $613,000

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 $29.6B
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...

More about PHM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account