Korea Investment Corp Pultegroup Inc Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Pultegroup Inc stock. As of the latest transaction made, Korea Investment Corp holds 261,290 shares of PHM stock, worth $37.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

261,290

Previous 242,564 7.72%

Holding current value

$37.4 Million

Previous $29.3 Million 1.67%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $1.97 Million - $2.29 Million	18,726 Added 7.72%	261,290 $28.8 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $120.62 $985,044 - $1.18 Million	-9,820 Reduced 3.89%	242,564 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$69.65 - $104.88 $4.22 Million - $6.35 Million	-60,545 Reduced 19.35%	252,384 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $4.01 Million - $4.71 Million	-54,743 Reduced 14.89%	312,929 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$57.84 - $78.67 $11.3 Million - $15.4 Million	195,831 Added 113.96%	367,672 $28.6 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $79,758 - $104,026	-1,726 Reduced 0.99%	171,841 $10 Million
Q4 2022 Feb 13, 2023	SELL	$36.59 - $47.05 $22,795 - $29,312	-623 Reduced 0.36%	173,567 $7.9 Million
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $1.45 Million - $1.78 Million	-38,766 Reduced 18.2%	174,190 $6.53 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $45.86 $1.37 Million - $1.73 Million	37,656 Added 21.48%	212,956 $8.44 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.09 $3.45 Million - $4.7 Million	82,300 Added 88.49%	175,300 $7.35 Million
Q4 2021 Feb 09, 2022	SELL	$46.13 - $57.65 $1.84 Million - $2.3 Million	-39,900 Reduced 30.02%	93,000 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $2 Million - $2.43 Million	43,600 Added 48.82%	132,900 $6.1 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $62.35 $1.07 Million - $1.27 Million	20,400 Added 29.61%	89,300 $4.87 Million
Q1 2021 May 13, 2021	SELL	$40.85 - $52.75 $5.65 Million - $7.3 Million	-138,400 Reduced 66.76%	68,900 $3.61 Million
Q4 2020 Feb 10, 2021	BUY	$40.64 - $49.48 $3.67 Million - $4.47 Million	90,400 Added 77.33%	207,300 $8.94 Million
Q3 2020 Nov 12, 2020	BUY	$32.88 - $47.62 $1.53 Million - $2.21 Million	46,500 Added 66.05%	116,900 $5.41 Million
Q2 2020 Aug 12, 2020	BUY	$18.92 - $36.72 $119,196 - $231,336	6,300 Added 9.83%	70,400 $2.4 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $1.48 Million - $3.93 Million	-83,700 Reduced 56.63%	64,100 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$36.17 - $41.03 $3.13 Million - $3.55 Million	86,500 Added 141.11%	147,800 $5.74 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $36.55 $1.84 Million - $2.19 Million	59,900 Added 4278.57%	61,300 $2.24 Million
Q2 2019 Aug 12, 2019	SELL	$27.77 - $32.9 $1.36 Million - $1.61 Million	-48,915 Reduced 97.22%	1,400 $44,000
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $2.83 Million - $3.17 Million	-109,500 Reduced 68.52%	50,315 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$20.88 - $26.82 $363,312 - $466,668	17,400 Added 12.22%	159,815 $4.15 Million
Q3 2018 Nov 13, 2018	SELL	$24.77 - $31.29 $2.75 Million - $3.48 Million	-111,100 Reduced 43.82%	142,415 $3.53 Million
Q2 2018 Aug 13, 2018	SELL	$28.17 - $32.98 $622,557 - $728,857	-22,100 Reduced 8.02%	253,515 $0
Q1 2018 May 09, 2018	SELL	$28.07 - $35.15 $1.24 Million - $1.56 Million	-44,285 Reduced 13.84%	275,615 $8.13 Million
Q4 2017 Feb 12, 2018	SELL	$26.85 - $34.44 $179,895 - $230,747	-6,700 Reduced 2.05%	319,900 $10.6 Million
Q3 2017 Oct 25, 2017	BUY	$24.42 - $27.33 $7.98 Million - $8.93 Million	326,600	326,600 $8.93 Million

Others Institutions Holding PHM

# of Institutions

1,026

Shares Held

194M

Call Options Held

1.68M

Put Options Held

2.48M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $32.6B
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 Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Pultegroup Inc Transaction History