Ethic Inc. Pultegroup Inc Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Pultegroup Inc stock. As of the latest transaction made, Ethic Inc. holds 48,252 shares of PHM stock, worth $6.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,252

Previous 47,623 1.32%

Holding current value

$6.29 Million

Previous $5.74 Million 7.52%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $66,315 - $76,782	629 Added 1.32%	48,252 $5.31 Million
Q1 2024 May 13, 2024	SELL	$100.31 - $120.62 $569,861 - $685,242	-5,681 Reduced 10.66%	47,623 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $728,399 - $1.1 Million	10,458 Added 24.41%	53,304 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $716,262 - $841,607	9,785 Added 29.6%	42,846 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $119,439 - $162,453	-2,065 Reduced 5.88%	33,061 $2.57 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $156,143 - $203,652	-3,379 Reduced 8.78%	35,126 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $920,970 - $1.18 Million	25,170 Added 188.75%	38,505 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $120,750 - $147,830	3,220 Added 31.83%	13,335 $500,000
Q2 2022 Aug 10, 2022	SELL	$36.25 - $45.86 $38,098 - $48,198	-1,051 Reduced 9.41%	10,115 $401,000
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $92,473 - $125,997	2,207 Added 24.63%	11,166 $468,000
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $95,442 - $119,277	2,069 Added 30.03%	8,959 $512,000
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $96,523 - $117,333	2,102 Added 43.9%	6,890 $316,000
Q2 2021 Aug 10, 2021	BUY	$52.51 - $62.35 $10,291 - $12,220	196 Added 4.27%	4,788 $261,000
Q1 2021 May 13, 2021	BUY	$40.85 - $52.75 $187,583 - $242,228	4,592 New	4,592 $241,000

Others Institutions Holding PHM

# of Institutions

1,052

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.47M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.7B
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...

More about PHM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ethic Inc. with notifications on news.

Account