Lsv Asset Management Pultegroup Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Pultegroup Inc stock. As of the latest transaction made, Lsv Asset Management holds 3,255,232 shares of PHM stock, worth $422 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,255,232

Previous 3,635,304 10.46%

Holding current value

$422 Million

Previous $400 Million 16.73%

% of portfolio

1.0%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.95 - $144.98 $39.5 Million - $55.1 Million	-380,072 Reduced 10.46%	3,255,232 $467 Million
Q2 2024 Aug 06, 2024	SELL	$105.43 - $122.07 $8.35 Million - $9.67 Million	-79,176 Reduced 2.13%	3,635,304 $400 Million
Q1 2024 May 06, 2024	SELL	$100.31 - $120.62 $17.4 Million - $20.9 Million	-173,184 Reduced 4.45%	3,714,480 $448 Million
Q4 2023 Feb 06, 2024	SELL	$69.65 - $104.88 $13.7 Million - $20.6 Million	-196,672 Reduced 4.82%	3,887,664 $401 Million
Q3 2023 Nov 03, 2023	SELL	$73.2 - $86.01 $19.4 Million - $22.7 Million	-264,370 Reduced 6.08%	4,084,336 $302 Million
Q2 2023 Aug 02, 2023	SELL	$57.84 - $78.67 $15.2 Million - $20.6 Million	-262,350 Reduced 5.69%	4,348,706 $338 Million
Q1 2023 May 02, 2023	SELL	$46.21 - $60.27 $4.49 Million - $5.86 Million	-97,200 Reduced 2.06%	4,611,056 $269 Million
Q4 2022 Feb 08, 2023	SELL	$36.59 - $47.05 $8.31 Million - $10.7 Million	-227,100 Reduced 4.6%	4,708,256 $214 Million
Q3 2022 Nov 07, 2022	SELL	$37.5 - $45.91 $956,250 - $1.17 Million	-25,500 Reduced 0.51%	4,935,356 $185 Million
Q2 2022 Aug 10, 2022	SELL	$36.25 - $45.86 $6.19 Million - $7.83 Million	-170,784 Reduced 3.33%	4,960,856 $197 Million
Q1 2022 May 12, 2022	SELL	$41.9 - $57.09 $427,380 - $582,318	-10,200 Reduced 0.2%	5,131,640 $215 Million
Q4 2021 Jan 28, 2022	SELL	$46.13 - $57.65 $9.82 Million - $12.3 Million	-212,900 Reduced 3.98%	5,141,840 $294 Million
Q3 2021 Nov 04, 2021	SELL	$45.92 - $55.82 $19.1 Million - $23.2 Million	-415,387 Reduced 7.2%	5,354,740 $246 Million
Q2 2021 Aug 04, 2021	SELL	$52.51 - $62.35 $17.2 Million - $20.4 Million	-327,307 Reduced 5.37%	5,770,127 $315 Million
Q1 2021 Apr 30, 2021	SELL	$40.85 - $52.75 $25.9 Million - $33.4 Million	-633,552 Reduced 9.41%	6,097,434 $320 Million
Q4 2020 Feb 08, 2021	SELL	$40.64 - $49.48 $20.2 Million - $24.6 Million	-497,600 Reduced 6.88%	6,730,986 $290 Million
Q3 2020 Oct 23, 2020	SELL	$32.88 - $47.62 $9.51 Million - $13.8 Million	-289,105 Reduced 3.85%	7,228,586 $335 Million
Q2 2020 Aug 05, 2020	SELL	$18.92 - $36.72 $5.89 Million - $11.4 Million	-311,424 Reduced 3.98%	7,517,691 $256 Million
Q1 2020 May 07, 2020	SELL	$17.74 - $46.98 $10.6 Million - $28.1 Million	-597,187 Reduced 7.09%	7,829,115 $175 Million
Q4 2019 Feb 10, 2020	BUY	$36.17 - $41.03 $8.26 Million - $9.37 Million	228,272 Added 2.78%	8,426,302 $327 Million
Q3 2019 Nov 07, 2019	SELL	$30.69 - $36.55 $3.82 Million - $4.55 Million	-124,466 Reduced 1.5%	8,198,030 $300 Million
Q2 2019 Aug 08, 2019	BUY	$27.77 - $32.9 $971,950 - $1.15 Million	35,000 Added 0.42%	8,322,496 $263 Million
Q1 2019 May 07, 2019	SELL	$25.8 - $28.95 $882,360 - $990,090	-34,200 Reduced 0.41%	8,287,496 $232 Million
Q4 2018 Feb 05, 2019	BUY	$20.88 - $26.82 $4.16 Million - $5.34 Million	199,009 Added 2.45%	8,321,696 $216 Million
Q3 2018 Nov 06, 2018	BUY	$24.77 - $31.29 $110 Million - $140 Million	4,459,360 Added 121.73%	8,122,687 $201 Million
Q2 2018 Aug 08, 2018	BUY	$28.17 - $32.98 $29.3 Million - $34.3 Million	1,039,931 Added 39.64%	3,663,327 $105 Million
Q1 2018 May 04, 2018	BUY	$28.07 - $35.15 $2.96 Million - $3.71 Million	105,474 Added 4.19%	2,623,396 $77.4 Million
Q4 2017 Feb 01, 2018	BUY	$26.85 - $34.44 $2.1 Million - $2.7 Million	78,392 Added 3.21%	2,517,922 $0
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $59.6 Million - $66.7 Million	2,439,530	2,439,530 $66.7 Million

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

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 $29.6B
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...

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Lsv Asset Management Pultegroup Inc Transaction History