Great West Life Assurance CO Pultegroup Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Pultegroup Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 396,561 shares of PHM stock, worth $41.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

396,561

Previous 406,595 2.47%

Holding current value

$41.2 Million

Previous $41.8 Million 14.64%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.31 - $120.62 $1.01 Million - $1.21 Million	-10,034 Reduced 2.47%	396,561 $47.9 Million
Q4 2023 Feb 13, 2024	SELL	$69.65 - $104.88 $10 Million - $15.1 Million	-143,828 Reduced 26.13%	406,595 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $1.35 Million - $1.58 Million	18,400 Added 3.46%	550,423 $40.8 Million
Q2 2023 Aug 10, 2023	BUY	$57.84 - $78.67 $7.43 Million - $10.1 Million	128,411 Added 31.82%	532,023 $41.6 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $11.1 Million - $14.5 Million	-240,829 Reduced 37.37%	403,612 $23.6 Million

Q4 2022 Feb 10, 2023	SELL	$36.59 - $47.05 $3.03 Million - $3.9 Million	-82,871 Reduced 11.39%	644,441 $29.5 Million
Q3 2022 Nov 01, 2022	BUY	$37.5 - $45.91 $10.6 Million - $12.9 Million	281,546 Added 63.16%	727,312 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $45.86 $16.2 Million - $20.4 Million	445,766 New	445,766 $17.7 Million
Q2 2022 Aug 09, 2022	SELL	$36.25 - $45.86 $8.03 Million - $10.2 Million	-221,592 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.9 - $57.09 $206,608 - $281,510	-4,931 Reduced 2.18%	221,592 $9.72 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $523,160 - $653,808	-11,341 Reduced 4.77%	226,523 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $335,675 - $408,044	-7,310 Reduced 2.98%	237,864 $11 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $62.35 $3.02 Million - $3.58 Million	-57,444 Reduced 18.98%	245,174 $13.4 Million
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $27 Million - $34.9 Million	-661,295 Reduced 68.61%	302,618 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $2.15 Million - $2.62 Million	52,911 Added 5.81%	963,913 $41.6 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $1.21 Million - $1.76 Million	36,882 Added 4.22%	911,002 $42.2 Million
Q2 2020 Aug 17, 2020	BUY	$18.92 - $36.72 $678,717 - $1.32 Million	35,873 Added 4.28%	874,120 $29.7 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $837,487 - $2.22 Million	-47,209 Reduced 5.33%	838,247 $18.8 Million
Q4 2019 Feb 11, 2020	SELL	$36.17 - $41.03 $481,820 - $546,560	-13,321 Reduced 1.48%	885,456 $34.4 Million
Q3 2019 Oct 25, 2019	BUY	$30.69 - $36.55 $5.6 Million - $6.66 Million	182,308 Added 25.45%	898,777 $32.9 Million
Q2 2019 Jul 31, 2019	BUY	$27.77 - $32.9 $3.26 Million - $3.87 Million	117,522 Added 19.62%	716,469 $0
Q1 2019 May 08, 2019	SELL	$25.8 - $28.95 $4.05 Million - $4.55 Million	-157,164 Reduced 20.79%	598,947 $16.7 Million
Q4 2018 Feb 12, 2019	SELL	$20.88 - $26.82 $2.42 Million - $3.1 Million	-115,737 Reduced 13.27%	756,111 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $3.69 Million - $4.66 Million	148,941 Added 20.6%	871,848 $21.6 Million
Q2 2018 Aug 10, 2018	BUY	$28.17 - $32.98 $57,185 - $66,949	2,030 Added 0.28%	722,907 $20.8 Million
Q1 2018 May 10, 2018	BUY	$28.07 - $35.15 $138,862 - $173,887	4,947 Added 0.69%	720,877 $21.3 Million
Q4 2017 Feb 09, 2018	SELL	$26.85 - $34.44 $770,970 - $988,910	-28,714 Reduced 3.86%	715,930 $23.8 Million
Q3 2017 Nov 09, 2017	BUY	$24.42 - $27.33 $18.2 Million - $20.4 Million	744,644	744,644 $20.2 Million

Others Institutions Holding PHM

# of Institutions

985

Shares Held

192M

Call Options Held

2.34M

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 $23.7B
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 West Life Assurance CO Pultegroup Inc Transaction History