Globeflex Capital L P Pultegroup Inc Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Pultegroup Inc stock. As of the latest transaction made, Globeflex Capital L P holds 91,706 shares of PHM stock, worth $11.9 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

91,706

Previous 108,114 15.18%

Holding current value

$11.9 Million

Previous $11.9 Million 10.55%

% of portfolio

1.28%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.95 - $144.98 $1.71 Million - $2.38 Million	-16,408 Reduced 15.18%	91,706 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$105.43 - $122.07 $4.75 Million - $5.51 Million	-45,100 Reduced 29.44%	108,114 $11.9 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $120.62 $4.09 Million - $4.91 Million	-40,728 Reduced 21.0%	153,214 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$69.65 - $104.88 $656,242 - $988,179	-9,422 Reduced 4.63%	193,942 $20 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $79,202 - $93,062	1,082 Added 0.53%	203,364 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $3.16 Million - $4.29 Million	54,572 Added 36.95%	202,282 $15.7 Million
Q1 2023 May 12, 2023	BUY	$46.21 - $60.27 $94,175 - $122,830	2,038 Added 1.4%	147,710 $8.61 Million
Q4 2022 Feb 10, 2023	BUY	$36.59 - $47.05 $1.84 Million - $2.36 Million	50,245 Added 52.65%	145,672 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $2.31 Million - $2.83 Million	61,729 Added 183.18%	95,427 $3.58 Million
Q4 2021 Feb 10, 2022	SELL	$46.13 - $57.65 $3,828 - $4,784	-83 Reduced 0.25%	33,698 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $47,573 - $57,829	1,036 Added 3.16%	33,781 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $62.35 $1,890 - $2,244	36 Added 0.11%	32,745 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$40.64 - $49.48 $139,639 - $170,013	3,436 Added 11.74%	32,709 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$32.88 - $47.62 $322,848 - $467,580	-9,819 Reduced 25.12%	29,273 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$18.92 - $36.72 $151,757 - $294,531	-8,021 Reduced 17.03%	39,092 $1.33 Million
Q1 2020 May 13, 2020	SELL	$17.74 - $46.98 $33,102 - $87,664	-1,866 Reduced 3.81%	47,113 $1.05 Million
Q4 2019 Feb 07, 2020	SELL	$36.17 - $41.03 $87,314 - $99,046	-2,414 Reduced 4.7%	48,979 $1.9 Million
Q2 2019 Aug 12, 2019	BUY	$27.77 - $32.9 $759,953 - $900,341	27,366 Added 113.9%	51,393 $1.63 Million
Q1 2019 May 10, 2019	SELL	$25.8 - $28.95 $213,159 - $239,184	-8,262 Reduced 25.59%	24,027 $672,000
Q2 2018 Aug 10, 2018	SELL	$28.17 - $32.98 $15,014 - $17,578	-533 Reduced 1.62%	32,289 $928,000
Q1 2018 May 14, 2018	SELL	$28.07 - $35.15 $7,578 - $9,490	-270 Reduced 0.82%	32,822 $968,000
Q4 2017 Feb 13, 2018	SELL	$26.85 - $34.44 $104,795 - $134,419	-3,903 Reduced 10.55%	33,092 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $903,417 - $1.01 Million	36,995	36,995 $1.01 Million

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 $29.6B
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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Globeflex Capital L P Pultegroup Inc Transaction History