Dimensional Fund Advisors LP Pultegroup Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pultegroup Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,281,482 shares of PHM stock, worth $474 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,281,482

Previous 4,788,040 10.58%

Holding current value

$474 Million

Previous $527 Million 16.55%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$103.95 - $144.98 $52.7 Million - $73.4 Million	-506,558 Reduced 10.58%	4,281,482 $614 Million
Q2 2024 Aug 09, 2024	SELL	$105.43 - $122.07 $24.4 Million - $28.2 Million	-231,164 Reduced 4.61%	4,788,040 $527 Million
Q1 2024 May 10, 2024	SELL	$100.31 - $120.62 $81.4 Million - $97.8 Million	-811,027 Reduced 13.91%	5,019,204 $605 Million
Q4 2023 Feb 07, 2024	SELL	$69.65 - $104.88 $85.1 Million - $128 Million	-1,222,242 Reduced 17.33%	5,830,231 $602 Million
Q3 2023 Nov 09, 2023	SELL	$73.2 - $86.01 $2.08 Million - $2.45 Million	-28,446 Reduced 0.4%	7,052,473 $522 Million
Q2 2023 Aug 09, 2023	SELL	$57.84 - $78.67 $719,529 - $978,654	-12,440 Reduced 0.18%	7,080,919 $550 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $1.16 Million - $1.51 Million	-24,995 Reduced 0.35%	7,093,359 $413 Million
Q4 2022 Feb 09, 2023	BUY	$36.59 - $47.05 $16.5 Million - $21.3 Million	451,733 Added 6.78%	7,118,354 $324 Million
Q3 2022 Nov 10, 2022	BUY	$37.5 - $45.91 $2.72 Million - $3.33 Million	72,490 Added 1.1%	6,666,621 $250 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $45.86 $3.02 Million - $3.82 Million	83,197 Added 1.28%	6,594,131 $261 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.09 $4.86 Million - $6.63 Million	116,075 Added 1.82%	6,510,934 $273 Million
Q4 2021 Feb 09, 2022	SELL	$46.13 - $57.65 $1.6 Million - $2 Million	-34,705 Reduced 0.54%	6,394,859 $366 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $2.34 Million - $2.84 Million	50,903 Added 0.8%	6,429,564 $295 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $62.35 $2.79 Million - $3.32 Million	-53,213 Reduced 0.83%	6,378,661 $348 Million
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $7.41 Million - $9.56 Million	181,316 Added 2.9%	6,431,874 $337 Million
Q4 2020 Feb 25, 2021	BUY	$40.64 - $49.48 $254 Million - $309 Million	6,250,558 New	6,250,558 $270 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $25.2B
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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Dimensional Fund Advisors LP Pultegroup Inc Transaction History