Hennessy Advisors Inc Pultegroup Inc Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 26,000 shares of PHM stock, worth $2.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,000

Holding current value

$2.7 Million

% of portfolio

0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$100.31 - $120.62 $2.61 Million - $3.14 Million	26,000 New	26,000 $3.14 Million
Q3 2023 Oct 18, 2023	SELL	$73.2 - $86.01 $80,520 - $94,611	-1,100 Reduced 2.33%	46,100 $3.41 Million
Q2 2023 Jul 17, 2023	SELL	$57.84 - $78.67 $69,408 - $94,404	-1,200 Reduced 2.48%	47,200 $3.67 Million
Q1 2023 Apr 14, 2023	SELL	$46.21 - $60.27 $503,689 - $656,943	-10,900 Reduced 18.38%	48,400 $2.82 Million
Q4 2022 Jan 20, 2023	SELL	$36.59 - $47.05 $135,383 - $174,085	-3,700 Reduced 5.87%	59,300 $2.7 Million

Q3 2022 Nov 08, 2022	SELL	$37.5 - $45.91 $52,500 - $64,273	-1,400 Reduced 2.17%	63,000 $2.36 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $50,750 - $64,204	-1,400 Reduced 2.13%	64,400 $2.55 Million
Q1 2022 May 12, 2022	BUY	$41.9 - $57.09 $343,580 - $468,138	8,200 Added 14.24%	65,800 $2.76 Million
Q4 2021 Jan 25, 2022	SELL	$46.13 - $57.65 $106,099 - $132,595	-2,300 Reduced 3.84%	57,600 $3.29 Million
Q3 2021 Oct 12, 2021	SELL	$45.92 - $55.82 $55,104 - $66,984	-1,200 Reduced 1.96%	59,900 $2.75 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $62.35 $57,761 - $68,585	1,100 Added 1.83%	61,100 $3.33 Million
Q1 2021 Apr 19, 2021	BUY	$40.85 - $52.75 $347,225 - $448,375	8,500 Added 16.5%	60,000 $3.15 Million
Q4 2020 Jan 25, 2021	SELL	$40.64 - $49.48 $85,344 - $103,908	-2,100 Reduced 3.92%	51,500 $2.22 Million
Q3 2020 Oct 16, 2020	SELL	$32.88 - $47.62 $23,016 - $33,334	-700 Reduced 1.29%	53,600 $2.48 Million
Q2 2020 Jul 20, 2020	SELL	$18.92 - $36.72 $45,408 - $88,128	-2,400 Reduced 4.23%	54,300 $1.85 Million
Q1 2020 Apr 14, 2020	BUY	$17.74 - $46.98 $1.01 Million - $2.66 Million	56,700 New	56,700 $1.27 Million
Q3 2018 Oct 10, 2018	SELL	$24.77 - $31.29 $24.7 Million - $31.3 Million	-998,900 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$28.17 - $32.98 $611,289 - $715,665	-21,700 Reduced 2.13%	998,900 $28.7 Million
Q1 2018 May 02, 2018	BUY	$28.07 - $35.15 $1.07 Million - $1.34 Million	38,100 Added 3.88%	1,020,600 $30.1 Million
Q4 2017 Jan 23, 2018	BUY	$26.85 - $34.44 $26.4 Million - $33.8 Million	982,500	982,500 $32.7 Million

Others Institutions Holding PHM

# of Institutions

984

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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Hennessy Advisors Inc Pultegroup Inc Transaction History