Gateway Investment Advisers LLC Pultegroup Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 7,094 shares of PHM stock, worth $772,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,094

Previous 7,173 1.1%

Holding current value

$772,252

Previous $789,000 28.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$103.95 - $144.98 $8,212 - $11,453	-79 Reduced 1.1%	7,094 $1.02 Million
Q2 2024 Jul 12, 2024	SELL	$105.43 - $122.07 $151,819 - $175,780	-1,440 Reduced 16.72%	7,173 $789,000
Q1 2024 Apr 12, 2024	BUY	$100.31 - $120.62 $106,729 - $128,339	1,064 Added 14.09%	8,613 $1.04 Million
Q4 2023 Jan 09, 2024	SELL	$69.65 - $104.88 $6,268 - $9,439	-90 Reduced 1.18%	7,549 $779,000
Q2 2023 Jul 13, 2023	SELL	$57.84 - $78.67 $116,836 - $158,913	-2,020 Reduced 20.91%	7,639 $593,000
Q1 2023 Apr 11, 2023	BUY	$46.21 - $60.27 $223,517 - $291,525	4,837 Added 100.31%	9,659 $562,000
Q4 2022 Jan 13, 2023	BUY	$36.59 - $47.05 $176,436 - $226,875	4,822 New	4,822 $0
Q1 2022 Apr 14, 2022	BUY	$41.9 - $57.09 $44,078 - $60,058	1,052 Added 26.29%	5,053 $212,000
Q4 2021 Jan 14, 2022	BUY	$46.13 - $57.65 $184,566 - $230,657	4,001 New	4,001 $229,000
Q3 2019 Oct 15, 2019	SELL	$30.69 - $36.55 $292,874 - $348,796	-9,543 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$27.77 - $32.9 $27,381 - $32,439	-986 Reduced 9.36%	9,543 $302,000
Q1 2019 Apr 10, 2019	SELL	$25.8 - $28.95 $3,560 - $3,995	-138 Reduced 1.29%	10,529 $294,000
Q3 2018 Oct 16, 2018	SELL	$24.77 - $31.29 $6,811 - $8,604	-275 Reduced 2.51%	10,667 $264,000
Q2 2018 Jul 11, 2018	SELL	$28.17 - $32.98 $69,410 - $81,262	-2,464 Reduced 18.38%	10,942 $315,000
Q1 2018 Apr 12, 2018	SELL	$28.07 - $35.15 $32,645 - $40,879	-1,163 Reduced 7.98%	13,406 $395,000
Q4 2017 Jan 17, 2018	SELL	$26.85 - $34.44 $57,244 - $73,426	-2,132 Reduced 12.77%	14,569 $484,000
Q3 2017 Oct 16, 2017	BUY	$24.42 - $27.33 $407,838 - $456,438	16,701	16,701 $456,000

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 $24.8B
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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Gateway Investment Advisers LLC Pultegroup Inc Transaction History