Glenmede Trust CO Na Pultegroup Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Pultegroup Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 44,374 shares of PHM stock, worth $5.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,374

Previous 44,897 1.16%

Holding current value

$5.69 Million

Previous $4.94 Million 28.81%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.95 - $144.98 $54,365 - $75,824	-523 Reduced 1.16%	44,374 $6.37 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $220,559 - $255,370	2,092 Added 4.89%	44,897 $4.94 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $328,114 - $394,548	-3,271 Reduced 7.1%	42,805 $5.16 Million
Q4 2023 Feb 13, 2024	SELL	$69.65 - $104.88 $236,043 - $355,438	-3,389 Reduced 6.85%	46,076 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $2.17 Million - $2.55 Million	29,613 Added 149.17%	49,465 $3.66 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $263,674 - $343,900	5,706 Added 40.34%	19,852 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $1.08 Million - $1.39 Million	-29,525 Reduced 67.61%	14,146 $643,000
Q3 2022 Nov 16, 2022	SELL	$37.5 - $45.91 $69,262 - $84,795	-1,847 Reduced 4.06%	43,671 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $14.1 Million - $17.9 Million	-389,697 Reduced 89.54%	45,518 $1.8 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $12.6 Million - $17.1 Million	300,402 Added 222.83%	435,215 $18.2 Million
Q4 2021 Feb 15, 2022	SELL	$46.13 - $57.65 $490,269 - $612,704	-10,628 Reduced 7.31%	134,813 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $2.93 Million - $3.56 Million	63,865 Added 78.29%	145,441 $6.68 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $463,400 - $550,238	-8,825 Reduced 9.76%	81,576 $4.45 Million
Q1 2021 May 18, 2021	SELL	$40.85 - $52.75 $3.06 Million - $3.95 Million	-74,810 Reduced 45.28%	90,401 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $712,947 - $868,027	17,543 Added 11.88%	165,211 $7.12 Million
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $9.42 Million - $13.6 Million	-286,610 Reduced 66.0%	147,668 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $5.52 Million - $10.7 Million	291,924 Added 205.07%	434,278 $14.8 Million
Q4 2019 Feb 12, 2020	BUY	$36.17 - $41.03 $4.95 Million - $5.62 Million	136,877 Added 2499.12%	142,354 $5.52 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $122 - $146	-4 Reduced 0.07%	5,477 $200,000
Q1 2019 May 14, 2019	SELL	$25.8 - $28.95 $3.2 Million - $3.59 Million	-123,893 Reduced 95.76%	5,481 $152,000
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $2.54 Million - $3.26 Million	121,661 Added 1577.35%	129,374 $3.36 Million
Q3 2018 Nov 15, 2018	SELL	$24.77 - $31.29 $17.2 Million - $21.8 Million	-695,921 Reduced 98.9%	7,713 $190,000
Q2 2018 Aug 15, 2018	SELL	$28.17 - $32.98 $20.5 Million - $24 Million	-726,199 Reduced 50.79%	703,634 $20.2 Million
Q4 2017 Feb 15, 2018	BUY	$26.85 - $34.44 $37.9 Million - $48.6 Million	1,411,160 Added 7557.22%	1,429,833 $47.5 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $455,994 - $510,333	18,673	18,673 $0

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

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 $29.2B
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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Glenmede Trust CO Na Pultegroup Inc Transaction History