Great Lakes Advisors, LLC Pultegroup Inc Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 179,454 shares of PHM stock, worth $23.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

179,454

Previous 304,894 41.14%

Holding current value

$23.4 Million

Previous $36.8 Million 46.28%

% of portfolio

0.19%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$105.43 - $122.07 $13.2 Million - $15.3 Million	-125,440 Reduced 41.14%	179,454 $19.8 Million
Q1 2024 May 08, 2024	BUY	$100.31 - $120.62 $2.12 Million - $2.55 Million	21,151 Added 7.45%	304,894 $36.8 Million
Q4 2023 Feb 08, 2024	SELL	$69.65 - $104.88 $3.63 Million - $5.46 Million	-52,101 Reduced 15.51%	283,743 $29.3 Million
Q3 2023 Nov 07, 2023	BUY	$73.2 - $86.01 $481,875 - $566,203	6,583 Added 2.0%	335,844 $24.9 Million
Q2 2023 Aug 10, 2023	BUY	$57.84 - $78.67 $499,390 - $679,236	8,634 Added 2.69%	329,261 $25.6 Million
Q1 2023 May 10, 2023	SELL	$46.21 - $60.27 $701,514 - $914,958	-15,181 Reduced 4.52%	320,627 $18.7 Million
Q4 2022 Feb 09, 2023	SELL	$36.59 - $47.05 $294,622 - $378,846	-8,052 Reduced 2.34%	335,808 $15.3 Million
Q3 2022 Nov 09, 2022	SELL	$37.5 - $45.91 $1.35 Million - $1.65 Million	-36,036 Reduced 9.49%	343,860 $12.9 Million
Q2 2022 Aug 09, 2022	BUY	$36.25 - $45.86 $13.8 Million - $17.4 Million	379,896 New	379,896 $15.1 Million
Q3 2019 Nov 06, 2019	SELL	$30.69 - $36.55 $3.28 Million - $3.9 Million	-106,724 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$27.77 - $32.9 $10.4 Million - $12.3 Million	-375,010 Reduced 77.85%	106,724 $3.38 Million
Q1 2019 May 07, 2019	SELL	$25.8 - $28.95 $1.78 Million - $1.99 Million	-68,843 Reduced 12.5%	481,734 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$20.88 - $26.82 $11.5 Million - $14.8 Million	550,577 New	550,577 $14.3 Million
Q2 2018 Aug 13, 2018	SELL	$28.17 - $32.98 $3.17 Million - $3.72 Million	-112,674 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$28.07 - $35.15 $925,664 - $1.16 Million	32,977 Added 41.38%	112,674 $3.32 Million
Q4 2017 Feb 08, 2018	BUY	$26.85 - $34.44 $2.14 Million - $2.74 Million	79,697	79,697 $2.65 Million

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...

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Great Lakes Advisors, LLC Pultegroup Inc Transaction History