Guggenheim Capital LLC Pultegroup Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 42,163 shares of PHM stock, worth $4.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,163

Previous 50,777 16.96%

Holding current value

$4.67 Million

Previous $5.59 Million 8.23%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.95 - $144.98 $895,425 - $1.25 Million	-8,614 Reduced 16.96%	42,163 $6.05 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $920,720 - $1.07 Million	-8,733 Reduced 14.67%	50,777 $5.59 Million
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $896,470 - $1.08 Million	8,937 Added 17.67%	59,510 $7.18 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $1.26 Million - $1.89 Million	-18,062 Reduced 26.32%	50,573 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $602,582 - $708,034	8,232 Added 13.63%	68,635 $5.08 Million
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $3.04 Million - $4.13 Million	-52,497 Reduced 46.5%	60,403 $4.69 Million
Q1 2023 May 10, 2023	BUY	$46.21 - $60.27 $1.67 Million - $2.18 Million	36,180 Added 47.16%	112,900 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $392,976 - $505,316	10,740 Added 16.28%	76,720 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $256,387 - $313,886	6,837 Added 11.56%	65,980 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $2.39 Million - $3.02 Million	-65,822 Reduced 52.67%	59,143 $2.34 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $3.15 Million - $4.29 Million	-75,060 Reduced 37.53%	124,965 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $995,669 - $1.24 Million	-21,584 Reduced 9.74%	200,025 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $827,111 - $1.01 Million	18,012 Added 8.85%	221,609 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $62.35 $8.37 Million - $9.94 Million	159,374 Added 360.39%	203,597 $11.1 Million
Q1 2021 May 13, 2021	SELL	$40.85 - $52.75 $136,439 - $176,185	-3,340 Reduced 7.02%	44,223 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $1.82 Million - $2.22 Million	-44,887 Reduced 48.55%	47,563 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $274,811 - $398,007	8,358 Added 9.94%	92,450 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $274,226 - $532,219	-14,494 Reduced 14.7%	84,092 $2.86 Million
Q1 2020 Jun 02, 2020	SELL	$17.74 - $46.98 $582,173 - $1.54 Million	-32,817 Reduced 24.97%	98,586 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $1.61 Million - $1.82 Million	44,437 Added 51.1%	131,403 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $553,125 - $658,740	18,023 Added 26.14%	86,966 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$27.77 - $32.9 $88,141 - $104,424	-3,174 Reduced 4.4%	68,943 $2.18 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $1.69 Million - $1.89 Million	-65,425 Reduced 47.57%	72,117 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$20.88 - $26.82 $2.14 Million - $2.75 Million	-102,713 Reduced 42.75%	137,542 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $2.55 Million - $3.22 Million	103,035 Added 75.09%	240,255 $5.95 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $59.9 Million - $70.1 Million	-2,126,967 Reduced 93.94%	137,220 $3.95 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $3.2 Million - $4 Million	113,896 Added 5.3%	2,264,187 $66.8 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $14 Million - $17.9 Million	520,436 Added 31.93%	2,150,291 $71.5 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $39.8 Million - $44.5 Million	1,629,855	1,629,855 $44.5 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $25.2B
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...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Pultegroup Inc Transaction History