Los Angeles Capital Management LLC Pultegroup Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 913,284 shares of PHM stock, worth $101 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

913,284

Previous 1,291,759 29.3%

Holding current value

$101 Million

Previous $142 Million 7.85%

% of portfolio

0.53%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.95 - $144.98 $39.3 Million - $54.9 Million	-378,475 Reduced 29.3%	913,284 $131 Million
Q2 2024 Aug 05, 2024	SELL	$105.43 - $122.07 $15 Million - $17.4 Million	-142,257 Reduced 9.92%	1,291,759 $142 Million
Q1 2024 Apr 05, 2024	BUY	$100.31 - $120.62 $741,993 - $892,226	7,397 Added 0.52%	1,434,016 $173 Million
Q4 2023 Feb 06, 2024	SELL	$69.65 - $104.88 $14.1 Million - $21.3 Million	-202,968 Reduced 12.46%	1,426,619 $147 Million
Q3 2023 Nov 06, 2023	BUY	$73.2 - $86.01 $14.1 Million - $16.6 Million	193,089 Added 13.44%	1,629,587 $121 Million
Q2 2023 Aug 03, 2023	BUY	$57.84 - $78.67 $40.3 Million - $54.8 Million	696,439 Added 94.11%	1,436,498 $112 Million
Q1 2023 May 04, 2023	BUY	$46.21 - $60.27 $34.2 Million - $44.6 Million	740,059 New	740,059 $43.1 Million
Q3 2022 Nov 02, 2022	SELL	$37.5 - $45.91 $10.9 Million - $13.4 Million	-291,843 Reduced 63.95%	164,515 $6.17 Million
Q2 2022 Aug 05, 2022	SELL	$36.25 - $45.86 $3.61 Million - $4.56 Million	-99,519 Reduced 17.9%	456,358 $18.1 Million
Q1 2022 May 06, 2022	BUY	$41.9 - $57.09 $18.4 Million - $25.1 Million	438,859 Added 375.04%	555,877 $23.3 Million
Q4 2021 Feb 03, 2022	BUY	$46.13 - $57.65 $4.31 Million - $5.39 Million	93,532 Added 398.25%	117,018 $6.69 Million
Q3 2021 Nov 08, 2021	SELL	$45.92 - $55.82 $73.5 Million - $89.3 Million	-1,600,180 Reduced 98.55%	23,486 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $62.35 $285,916 - $339,495	-5,445 Reduced 0.33%	1,623,666 $88.6 Million
Q1 2021 May 05, 2021	SELL	$40.85 - $52.75 $10.4 Million - $13.4 Million	-253,925 Reduced 13.48%	1,629,111 $85.4 Million
Q4 2020 Feb 04, 2021	SELL	$40.64 - $49.48 $7.23 Million - $8.8 Million	-177,934 Reduced 8.63%	1,883,036 $81.2 Million
Q3 2020 Nov 02, 2020	BUY	$32.88 - $47.62 $38 Million - $55 Million	1,154,229 Added 127.29%	2,060,970 $95.4 Million
Q2 2020 Aug 05, 2020	SELL	$18.92 - $36.72 $1.88 Million - $3.65 Million	-99,400 Reduced 9.88%	906,741 $30.9 Million
Q1 2020 May 04, 2020	BUY	$17.74 - $46.98 $3.31 Million - $8.76 Million	186,468 Added 22.75%	1,006,141 $22.5 Million
Q4 2019 Feb 07, 2020	BUY	$36.17 - $41.03 $8.26 Million - $9.37 Million	228,448 Added 38.64%	819,673 $31.8 Million
Q3 2019 Nov 07, 2019	BUY	$30.69 - $36.55 $3.8 Million - $4.53 Million	123,870 Added 26.5%	591,225 $21.6 Million
Q2 2019 Jul 29, 2019	BUY	$27.77 - $32.9 $5.32 Million - $6.31 Million	191,740 Added 69.57%	467,355 $14.8 Million
Q1 2019 Apr 25, 2019	BUY	$25.8 - $28.95 $1.23 Million - $1.38 Million	47,650 Added 20.9%	275,615 $7.71 Million
Q4 2018 Feb 11, 2019	BUY	$20.88 - $26.82 $4.05 Million - $5.2 Million	193,920 Added 569.6%	227,965 $5.93 Million
Q3 2018 Nov 05, 2018	SELL	$24.77 - $31.29 $444,869 - $561,968	-17,960 Reduced 34.54%	34,045 $843,000
Q2 2018 Jul 31, 2018	BUY	$28.17 - $32.98 $1.08 Million - $1.27 Million	38,455 Added 283.8%	52,005 $1.5 Million
Q1 2018 Apr 27, 2018	SELL	$28.07 - $35.15 $1.62 Million - $2.03 Million	-57,735 Reduced 80.99%	13,550 $400,000
Q4 2017 Feb 05, 2018	BUY	$26.85 - $34.44 $1.91 Million - $2.46 Million	71,285	71,285 $2.37 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

Call Options Held

2.35M

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 $25.2B
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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Los Angeles Capital Management LLC Pultegroup Inc Transaction History