Invesco Ltd. Pultegroup Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Pultegroup Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,988,940 shares of PHM stock, worth $439 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,988,940

Previous 3,929,050 1.52%

Holding current value

$439 Million

Previous $406 Million 18.64%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $6.01 Million - $7.22 Million	59,890 Added 1.52%	3,988,940 $481 Million
Q4 2023 Feb 12, 2024	SELL	$69.65 - $104.88 $35.1 Million - $52.9 Million	-503,915 Reduced 11.37%	3,929,050 $406 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $38.2 Million - $44.9 Million	522,032 Added 13.35%	4,432,965 $328 Million
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $30.2 Million - $41.1 Million	-522,752 Reduced 11.79%	3,910,933 $304 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $21.5 Million - $28.1 Million	-465,964 Reduced 9.51%	4,433,685 $258 Million

Q4 2022 Feb 13, 2023	BUY	$36.59 - $47.05 $44.9 Million - $57.8 Million	1,227,786 Added 33.44%	4,899,649 $223 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $4.02 Million - $4.92 Million	107,113 Added 3.0%	3,671,863 $138 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $3.13 Million - $3.96 Million	-86,350 Reduced 2.37%	3,564,750 $141 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $40.7 Million - $55.5 Million	972,310 Added 36.3%	3,651,100 $153 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $5.42 Million - $6.78 Million	117,521 Added 4.59%	2,678,790 $153 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $4.64 Million - $5.65 Million	-101,149 Reduced 3.8%	2,561,269 $118 Million
Q2 2021 Aug 17, 2021	BUY	$52.51 - $62.35 $479,941 - $569,879	9,140 Added 0.34%	2,662,418 $145 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $15.9 Million - $20.5 Million	388,460 Added 17.15%	2,653,278 $139 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $21.9 Million - $26.7 Million	-539,702 Reduced 19.24%	2,264,818 $97.7 Million
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $4.61 Million - $6.68 Million	-140,286 Reduced 4.76%	2,804,520 $130 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $5.56 Million - $10.8 Million	-293,758 Reduced 9.07%	2,944,806 $100 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $9.26 Million - $24.5 Million	-521,806 Reduced 13.88%	3,238,564 $72.3 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $22.9 Million - $25.9 Million	631,825 Added 20.2%	3,760,370 $146 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $6.71 Million - $7.99 Million	218,695 Added 7.52%	3,128,545 $114 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $6.97 Million - $8.25 Million	250,835 Added 9.43%	2,909,850 $92 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $8.98 Million - $10.1 Million	-347,948 Reduced 11.57%	2,659,015 $74.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $62.8 Million - $80.6 Million	3,006,963 New	3,006,963 $78.2 Million

Others Institutions Holding PHM

# of Institutions

982

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 $25.1B
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

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