Greenhaven Associates Inc Pultegroup Inc Transaction History

Greenhaven Associates Inc

$6.36 Billion
Q3 2024

A detailed history of Greenhaven Associates Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Greenhaven Associates Inc holds 5,593,179 shares of PHM stock, worth $655 Million. This represents 12.62% of its overall portfolio holdings.

Number of Shares

5,593,179

Previous 5,576,308 0.3%

Holding current value

$655 Million

Previous $614 Million 30.73%

% of portfolio

12.62%

Previous 10.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$103.95 - $144.98 $1.75 Million - $2.45 Million	16,871 Added 0.3%	5,593,179 $803 Million
Q2 2024 Jul 15, 2024	SELL	$105.43 - $122.07 $9.96 Million - $11.5 Million	-94,510 Reduced 1.67%	5,576,308 $614 Million
Q1 2024 Apr 26, 2024	SELL	$100.31 - $120.62 $5.57 Million - $6.7 Million	-55,550 Reduced 0.97%	5,670,818 $684 Million
Q4 2023 Jan 09, 2024	BUY	$69.65 - $104.88 $1.7 Million - $2.55 Million	24,350 Added 0.43%	5,726,368 $591 Million
Q3 2023 Oct 03, 2023	SELL	$73.2 - $86.01 $5.95 Million - $7 Million	-81,332 Reduced 1.41%	5,702,018 $422 Million
Q2 2023 Jul 13, 2023	BUY	$57.84 - $78.67 $8.38 Million - $11.4 Million	144,960 Added 2.57%	5,783,350 $449 Million
Q1 2023 Apr 04, 2023	BUY	$46.21 - $60.27 $665,424 - $867,888	14,400 Added 0.26%	5,638,390 $329 Million
Q4 2022 Jan 10, 2023	BUY	$36.59 - $47.05 $11.7 Million - $15 Million	318,680 Added 6.01%	5,623,990 $0
Q3 2022 Oct 05, 2022	BUY	$37.5 - $45.91 $39.8 Million - $48.8 Million	1,062,570 Added 25.04%	5,305,310 $199 Million
Q2 2022 Aug 01, 2022	BUY	$36.25 - $45.86 $154 Million - $195 Million	4,242,740 New	4,242,740 $168 Million
Q2 2021 Aug 02, 2021	SELL	$52.51 - $62.35 $53 Million - $62.9 Million	-1,008,744 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.85 - $52.75 $36.8 Million - $47.5 Million	-900,396 Reduced 47.16%	1,008,744 $52.9 Million
Q4 2020 Feb 03, 2021	SELL	$40.64 - $49.48 $5.56 Million - $6.77 Million	-136,815 Reduced 6.69%	1,909,140 $82.3 Million
Q3 2020 Oct 23, 2020	SELL	$32.88 - $47.62 $105 Million - $153 Million	-3,204,291 Reduced 61.03%	2,045,955 $94.7 Million
Q2 2020 Jul 31, 2020	BUY	$18.92 - $36.72 $36.2 Million - $70.2 Million	1,911,503 Added 57.25%	5,250,246 $179 Million
Q1 2020 May 07, 2020	BUY	$17.74 - $46.98 $32 Million - $84.6 Million	1,801,254 Added 117.16%	3,338,743 $74.5 Million
Q4 2019 Jan 10, 2020	SELL	$36.17 - $41.03 $76.9 Million - $87.2 Million	-2,125,205 Reduced 58.02%	1,537,489 $59.7 Million
Q3 2019 Nov 08, 2019	SELL	$30.69 - $36.55 $57.4 Million - $68.3 Million	-1,870,015 Reduced 33.8%	3,662,694 $134 Million
Q2 2019 Aug 07, 2019	SELL	$27.77 - $32.9 $36.3 Million - $43 Million	-1,305,686 Reduced 19.09%	5,532,709 $175 Million
Q1 2019 May 03, 2019	SELL	$25.8 - $28.95 $1.51 Million - $1.69 Million	-58,500 Reduced 0.85%	6,838,395 $191 Million
Q4 2018 Jan 14, 2019	SELL	$20.88 - $26.82 $1.86 Million - $2.39 Million	-89,000 Reduced 1.27%	6,896,895 $179 Million
Q3 2018 Oct 17, 2018	SELL	$24.77 - $31.29 $42,109 - $53,193	-1,700 Reduced 0.02%	6,985,895 $173 Million
Q2 2018 Jul 17, 2018	BUY	$28.17 - $32.98 $13.1 Million - $15.3 Million	464,700 Added 7.12%	6,987,595 $201 Million
Q1 2018 May 07, 2018	BUY	$28.07 - $35.15 $21.7 Million - $27.2 Million	773,494 Added 13.45%	6,522,895 $192 Million
Q4 2017 Jan 11, 2018	BUY	$26.85 - $34.44 $398,803 - $511,537	14,853 Added 0.26%	5,749,401 $191 Million
Q3 2017 Oct 25, 2017	SELL	$24.42 - $27.33 $505,909 - $566,195	-20,717 Reduced 0.36%	5,734,548 $157 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,755,265	5,755,265 $141 Million

Others Institutions Holding PHM

# of Institutions

1,103

Shares Held

187M

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 $26.7B
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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Greenhaven Associates Inc Pultegroup Inc Transaction History