Envestnet Asset Management Inc Pultegroup Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 360,548 shares of PHM stock, worth $42.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

360,548

Previous 416,671 13.47%

Holding current value

$42.2 Million

Previous $45.9 Million 12.78%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$103.95 - $144.98 $5.83 Million - $8.14 Million	-56,123 Reduced 13.47%	360,548 $51.7 Million
Q2 2024 Aug 08, 2024	SELL	$105.43 - $122.07 $2 Million - $2.31 Million	-18,962 Reduced 4.35%	416,671 $45.9 Million
Q1 2024 May 13, 2024	SELL	$100.31 - $120.62 $1.97 Million - $2.37 Million	-19,687 Reduced 4.32%	435,633 $52.5 Million
Q4 2023 Feb 13, 2024	BUY	$69.65 - $104.88 $4.36 Million - $6.56 Million	62,576 Added 15.93%	455,320 $47 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $11.7 Million - $13.7 Million	-159,576 Reduced 28.89%	392,744 $29.1 Million
Q2 2023 Aug 04, 2023	SELL	$57.84 - $78.67 $240 Million - $326 Million	-4,145,636 Reduced 88.24%	552,320 $42.9 Million
Q1 2023 May 11, 2023	BUY	$46.21 - $60.27 $197 Million - $257 Million	4,262,030 Added 977.7%	4,697,956 $274 Million
Q4 2022 Feb 07, 2023	BUY	$36.59 - $47.05 $694,441 - $892,961	18,979 Added 4.55%	435,926 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$37.5 - $45.91 $2.29 Million - $2.81 Million	61,196 Added 17.2%	416,947 $15.6 Million
Q2 2022 Aug 03, 2022	SELL	$36.25 - $45.86 $1.66 Million - $2.1 Million	-45,838 Reduced 11.41%	355,751 $14.1 Million
Q1 2022 May 04, 2022	SELL	$41.9 - $57.09 $311,652 - $424,635	-7,438 Reduced 1.82%	401,589 $16.8 Million
Q4 2021 Feb 04, 2022	BUY	$46.13 - $57.65 $1.94 Million - $2.42 Million	42,050 Added 11.46%	409,027 $23.4 Million
Q3 2021 Oct 07, 2021	SELL	$45.92 - $55.82 $341,415 - $415,021	-7,435 Reduced 1.99%	366,977 $16.9 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $62.35 $607,540 - $721,389	11,570 Added 3.19%	374,412 $20.4 Million
Q1 2021 May 04, 2021	BUY	$40.85 - $52.75 $338,033 - $436,506	8,275 Added 2.33%	362,842 $19 Million
Q4 2020 Feb 02, 2021	SELL	$40.64 - $49.48 $3.64 Million - $4.43 Million	-89,496 Reduced 20.15%	354,567 $15.3 Million
Q3 2020 Oct 09, 2020	SELL	$32.88 - $47.62 $1.33 Million - $1.92 Million	-40,391 Reduced 8.34%	444,063 $20.6 Million
Q2 2020 Jul 08, 2020	BUY	$18.92 - $36.72 $392,590 - $761,940	20,750 Added 4.47%	484,454 $16.5 Million
Q1 2020 Apr 23, 2020	BUY	$17.74 - $46.98 $2.55 Million - $6.75 Million	143,702 Added 44.91%	463,704 $10.4 Million
Q4 2019 Feb 11, 2020	BUY	$36.17 - $41.03 $1.47 Million - $1.67 Million	40,670 Added 14.56%	320,002 $12.4 Million
Q3 2019 Oct 17, 2019	BUY	$30.69 - $36.55 $538,855 - $641,744	17,558 Added 6.71%	279,332 $10.2 Million
Q2 2019 Aug 02, 2019	BUY	$27.77 - $32.9 $31,463 - $37,275	1,133 Added 0.43%	261,774 $8.28 Million
Q1 2019 May 10, 2019	SELL	$25.8 - $28.95 $327,995 - $368,041	-12,713 Reduced 4.65%	260,641 $7.29 Million
Q4 2018 Feb 13, 2019	BUY	$20.88 - $26.82 $5.71 Million - $7.33 Million	273,354 New	273,354 $7.1 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $31.29 $1.48 Million - $1.86 Million	-59,561 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$28.17 - $32.98 $102,144 - $119,585	3,626 Added 6.48%	59,561 $1.71 Million
Q1 2018 May 09, 2018	SELL	$28.07 - $35.15 $4.55 Million - $5.7 Million	-162,187 Reduced 74.36%	55,935 $1.65 Million
Q4 2017 Feb 20, 2018	SELL	$26.85 - $34.44 $1.95 Million - $2.5 Million	-72,451 Reduced 24.93%	218,122 $7.25 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $1.45 Million - $1.63 Million	59,556 Added 25.78%	290,573 $7.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	231,017	231,017 $5.66 Million

Others Institutions Holding PHM

# of Institutions

1,097

Shares Held

186M

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 $26.7B
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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Envestnet Asset Management Inc Pultegroup Inc Transaction History