Highland Capital Management, LLC Pultegroup Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$36.25 - $45.86 $3.32 Million - $4.2 Million	-91,593 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$41.9 - $57.09 $183,941 - $250,625	4,390 Added 5.03%	91,593 $3.84 Million
Q4 2021 Jan 28, 2022	SELL	$46.13 - $57.65 $59,969 - $74,945	-1,300 Reduced 1.47%	87,203 $4.99 Million
Q3 2021 Oct 25, 2021	SELL	$45.92 - $55.82 $121,228 - $147,364	-2,640 Reduced 2.9%	88,503 $4.06 Million
Q2 2021 Jul 30, 2021	SELL	$52.51 - $62.35 $189,561 - $225,083	-3,610 Reduced 3.81%	91,143 $4.97 Million

Q1 2021 Apr 27, 2021	SELL	$40.85 - $52.75 $330,068 - $426,220	-8,080 Reduced 7.86%	94,753 $4.97 Million
Q4 2020 Jan 21, 2021	SELL	$40.64 - $49.48 $232,135 - $282,629	-5,712 Reduced 5.26%	102,833 $4.43 Million
Q3 2020 Oct 16, 2020	SELL	$32.88 - $47.62 $49,320 - $71,430	-1,500 Reduced 1.36%	108,545 $5.03 Million
Q2 2020 Jul 22, 2020	BUY	$18.92 - $36.72 $13,584 - $26,364	718 Added 0.66%	110,045 $3.75 Million
Q1 2020 May 05, 2020	SELL	$17.74 - $46.98 $211,992 - $561,411	-11,950 Reduced 9.85%	109,327 $2.44 Million
Q4 2019 Feb 05, 2020	SELL	$36.17 - $41.03 $1.25 Million - $1.42 Million	-34,693 Reduced 22.24%	121,277 $4.71 Million
Q3 2019 Nov 20, 2019	BUY	$30.69 - $36.55 $252,486 - $300,696	8,227 Added 5.57%	155,970 $5.7 Million
Q2 2019 Jul 29, 2019	SELL	$27.77 - $32.9 $134,878 - $159,795	-4,857 Reduced 3.18%	147,743 $4.67 Million
Q1 2019 Apr 18, 2019	SELL	$25.8 - $28.95 $362,954 - $407,268	-14,068 Reduced 8.44%	152,600 $4.27 Million
Q4 2018 Jan 16, 2019	SELL	$20.88 - $26.82 $1.14 Million - $1.46 Million	-54,591 Reduced 24.67%	166,668 $4.33 Million
Q3 2018 Oct 17, 2018	BUY	$24.77 - $31.29 $1.32 Million - $1.66 Million	53,109 Added 31.58%	221,259 $5.48 Million
Q2 2018 Jul 18, 2018	BUY	$28.17 - $32.98 $4.74 Million - $5.55 Million	168,150 New	168,150 $4.83 Million
Q1 2018 Apr 16, 2018	SELL	$28.07 - $35.15 $458,186 - $573,753	-16,323 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$26.85 - $34.44 $31,629 - $40,570	1,178 Added 7.78%	16,323 $543,000
Q3 2017 Oct 10, 2017	BUY	$24.42 - $27.33 $369,840 - $413,912	15,145	15,145 $414,000

Others Institutions Holding PHM

# of Institutions

985

Shares Held

192M

Call Options Held

2.34M

Put Options Held

2.93M

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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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