Ieq Capital, LLC Pultegroup Inc Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 13,320 shares of PHM stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,320

Previous 13,602 2.07%

Holding current value

$1.4 Million

Previous $1.95 Million 25.68%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$108.86 - $149.04 $30,698 - $42,029	-282 Reduced 2.07%	13,320 $1.45 Million
Q3 2024 Nov 14, 2024	SELL	$103.95 - $144.98 $528,585 - $737,223	-5,085 Reduced 27.21%	13,602 $1.95 Million
Q2 2024 Aug 12, 2024	BUY	$105.43 - $122.07 $209,278 - $242,308	1,985 Added 11.88%	18,687 $2.06 Million
Q1 2024 May 08, 2024	BUY	$100.31 - $120.62 $206,839 - $248,718	2,062 Added 14.08%	16,702 $2.01 Million
Q4 2023 Feb 07, 2024	BUY	$69.65 - $104.88 $109,489 - $164,871	1,572 Added 12.03%	14,640 $1.51 Million
Q3 2023 Nov 03, 2023	BUY	$73.2 - $86.01 $439 - $516	6 Added 0.05%	13,068 $967,000
Q2 2023 Aug 07, 2023	BUY	$57.84 - $78.67 $71,548 - $97,314	1,237 Added 10.46%	13,062 $1.01 Million
Q1 2023 May 01, 2023	BUY	$46.21 - $60.27 $204,340 - $266,513	4,422 Added 59.73%	11,825 $689,000
Q4 2022 Feb 03, 2023	SELL	$36.59 - $47.05 $186,206 - $239,437	-5,089 Reduced 40.74%	7,403 $336,000
Q3 2022 Nov 03, 2022	BUY	$37.5 - $45.91 $231,825 - $283,815	6,182 Added 97.97%	12,492 $468,000
Q2 2022 Jul 27, 2022	BUY	$36.25 - $45.86 $228,737 - $289,376	6,310 New	6,310 $250,000

Others Institutions Holding PHM

# of Institutions

1,093

Shares Held

191M

Call Options Held

2.29M

Put Options Held

2.85M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $23.9B
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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account