Dupont Capital Management Corp Pultegroup Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$57.84 - $78.67 $173,982 - $236,639	3,008 Added 103.9%	5,903 $458,000
Q1 2023 Apr 28, 2023	SELL	$46.21 - $60.27 $278,045 - $362,644	-6,017 Reduced 67.52%	2,895 $168,000
Q4 2022 Jan 26, 2023	BUY	$36.59 - $47.05 $21,917 - $28,182	599 Added 7.21%	8,912 $0
Q3 2022 Oct 31, 2022	SELL	$37.5 - $45.91 $150,450 - $184,190	-4,012 Reduced 32.55%	8,313 $312,000
Q2 2022 Jul 26, 2022	SELL	$36.25 - $45.86 $154,533 - $195,501	-4,263 Reduced 25.7%	12,325 $488,000
Q1 2022 Apr 27, 2022	BUY	$41.9 - $57.09 $652,089 - $888,491	15,563 Added 1518.34%	16,588 $695,000
Q4 2021 Jan 31, 2022	SELL	$46.13 - $57.65 $36,534 - $45,658	-792 Reduced 43.59%	1,025 $59,000
Q3 2021 Nov 03, 2021	SELL	$45.92 - $55.82 $2.53 Million - $3.07 Million	-54,997 Reduced 96.8%	1,817 $83,000
Q2 2021 Jul 30, 2021	BUY	$52.51 - $62.35 $134,688 - $159,927	2,565 Added 4.73%	56,814 $3.1 Million
Q1 2021 Apr 29, 2021	BUY	$40.85 - $52.75 $26,348 - $34,023	645 Added 1.2%	54,249 $2.85 Million
Q4 2020 Jan 28, 2021	SELL	$40.64 - $49.48 $544,047 - $662,388	-13,387 Reduced 19.98%	53,604 $2.31 Million
Q3 2020 Oct 29, 2020	BUY	$32.88 - $47.62 $285,398 - $413,341	8,680 Added 14.89%	66,991 $3.1 Million
Q2 2020 Jul 24, 2020	SELL	$18.92 - $36.72 $423,580 - $822,087	-22,388 Reduced 27.74%	58,311 $1.98 Million
Q1 2020 Apr 29, 2020	SELL	$17.74 - $46.98 $372,735 - $987,096	-21,011 Reduced 20.66%	80,699 $1.8 Million
Q4 2019 Jan 27, 2020	SELL	$36.17 - $41.03 $179,909 - $204,083	-4,974 Reduced 4.66%	101,710 $3.95 Million
Q3 2019 Oct 28, 2019	SELL	$30.69 - $36.55 $858,921 - $1.02 Million	-27,987 Reduced 20.78%	106,684 $3.9 Million
Q2 2019 Jul 30, 2019	BUY	$27.77 - $32.9 $269,396 - $319,162	9,701 Added 7.76%	134,671 $4.26 Million
Q1 2019 Apr 30, 2019	SELL	$25.8 - $28.95 $5.36 Million - $6.01 Million	-207,645 Reduced 62.43%	124,970 $3.49 Million
Q4 2018 Feb 01, 2019	SELL	$20.88 - $26.82 $798,492 - $1.03 Million	-38,242 Reduced 10.31%	332,615 $8.65 Million
Q3 2018 Nov 05, 2018	BUY	$24.77 - $31.29 $2.45 Million - $3.09 Million	98,731 Added 36.28%	370,857 $9.19 Million
Q2 2018 Jul 30, 2018	BUY	$28.17 - $32.98 $2.79 Million - $3.27 Million	99,066 Added 57.24%	272,126 $7.82 Million
Q1 2018 May 02, 2018	BUY	$28.07 - $35.15 $2,329 - $2,917	83 Added 0.05%	173,060 $5.1 Million
Q4 2017 Jan 31, 2018	SELL	$26.85 - $34.44 $491,301 - $630,183	-18,298 Reduced 9.57%	172,977 $5.75 Million
Q3 2017 Oct 31, 2017	BUY	$24.42 - $27.33 $4.67 Million - $5.23 Million	191,275	191,275 $5.23 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

187M

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 $31.1B
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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