Ellis Investment Partners, LLC Pultegroup Inc Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 24,613 shares of PHM stock, worth $2.71 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

24,613

Previous 25,783 4.54%

Holding current value

$2.71 Million

Previous $2.66 Million 11.54%

% of portfolio

0.66%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$100.31 - $120.62 $117,362 - $141,125	-1,170 Reduced 4.54%	24,613 $2.97 Million
Q4 2023 Jan 29, 2024	BUY	$69.65 - $104.88 $29,392 - $44,259	422 Added 1.66%	25,783 $2.66 Million
Q3 2023 Nov 01, 2023	SELL	$73.2 - $86.01 $180,657 - $212,272	-2,468 Reduced 8.87%	25,361 $1.88 Million
Q2 2023 Aug 07, 2023	SELL	$57.84 - $78.67 $451,903 - $614,648	-7,813 Reduced 21.92%	27,829 $2.16 Million
Q1 2023 May 10, 2023	SELL	$46.21 - $60.27 $51,801 - $67,562	-1,121 Reduced 3.05%	35,642 $2.08 Million

Q4 2022 Jan 31, 2023	SELL	$36.59 - $47.05 $165,862 - $213,277	-4,533 Reduced 10.98%	36,763 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $258,600 - $316,595	6,896 Added 20.05%	41,296 $1.55 Million
Q2 2022 Aug 01, 2022	BUY	$36.25 - $45.86 $136,843 - $173,121	3,775 Added 12.33%	34,400 $1.36 Million
Q1 2022 May 03, 2022	BUY	$41.9 - $57.09 $111,160 - $151,459	2,653 Added 9.48%	30,625 $1.28 Million
Q4 2021 Feb 01, 2022	BUY	$46.13 - $57.65 $177,877 - $222,298	3,856 Added 15.99%	27,972 $1.6 Million
Q3 2021 Oct 21, 2021	BUY	$45.92 - $55.82 $1.08 Million - $1.31 Million	23,462 Added 3587.46%	24,116 $1.11 Million
Q2 2021 Jul 26, 2021	BUY	$52.51 - $62.35 $17,695 - $21,011	337 Added 106.31%	654 $35,000
Q1 2021 May 03, 2021	BUY	$40.85 - $52.75 $40 - $52	1 Added 0.32%	317 $17,000
Q4 2020 Jan 20, 2021	BUY	$40.64 - $49.48 $40 - $49	1 Added 0.32%	316 $14,000
Q3 2020 Oct 19, 2020	BUY	$32.88 - $47.62 $32 - $47	1 Added 0.32%	315 $14,000
Q2 2020 Jul 13, 2020	BUY	$18.92 - $36.72 $37 - $73	2 Added 0.64%	314 $10,000
Q1 2020 Apr 17, 2020	SELL	$17.74 - $46.98 $3,530 - $9,349	-199 Reduced 38.94%	312 $6,000
Q4 2019 Jan 07, 2020	BUY	$36.17 - $41.03 $36 - $41	1 Added 0.2%	511 $19,000
Q3 2019 Oct 09, 2019	BUY	$30.69 - $36.55 $30 - $36	1 Added 0.2%	510 $18,000
Q2 2019 Jul 24, 2019	SELL	$27.77 - $32.9 $380,587 - $450,894	-13,705 Reduced 96.42%	509 $16,000
Q1 2019 Apr 24, 2019	BUY	$25.8 - $28.95 $366,721 - $411,495	14,214 New	14,214 $14,000

Others Institutions Holding PHM

# of Institutions

982

Shares Held

192M

Call Options Held

2.34M

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 $25.1B
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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Ellis Investment Partners, LLC Pultegroup Inc Transaction History