Mackay Shields LLC Pultegroup Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$36.25 - $45.86 $1.33 Million - $1.69 Million	-36,795 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $63,897 - $87,062	-1,525 Reduced 3.98%	36,795 $1.54 Million
Q4 2021 Feb 04, 2022	SELL	$46.13 - $57.65 $119,845 - $149,774	-2,598 Reduced 6.35%	38,320 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $53,772 - $65,365	-1,171 Reduced 2.78%	40,918 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $62.35 $5.84 Million - $6.94 Million	-111,290 Reduced 72.56%	42,089 $2.3 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $1.2 Million - $1.55 Million	-29,433 Reduced 16.1%	153,379 $8.04 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $1.46 Million - $1.77 Million	-35,834 Reduced 16.39%	182,812 $7.88 Million
Q3 2020 Nov 04, 2020	SELL	$32.88 - $47.62 $5.96 Million - $8.63 Million	-181,224 Reduced 45.32%	218,646 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$18.92 - $36.72 $154,557 - $299,965	8,169 Added 2.09%	399,870 $13.6 Million
Q1 2020 May 08, 2020	SELL	$17.74 - $46.98 $146,177 - $387,115	-8,240 Reduced 2.06%	391,701 $8.74 Million
Q4 2019 Feb 11, 2020	SELL	$36.17 - $41.03 $5.88 Million - $6.67 Million	-162,514 Reduced 28.89%	399,941 $15.5 Million
Q3 2019 Nov 01, 2019	SELL	$30.69 - $36.55 $5.93 Million - $7.06 Million	-193,279 Reduced 25.58%	562,455 $20.6 Million
Q2 2019 Aug 13, 2019	BUY	$27.77 - $32.9 $10.6 Million - $12.5 Million	380,731 Added 101.53%	755,734 $23.9 Million
Q1 2019 May 13, 2019	BUY	$25.8 - $28.95 $6.12 Million - $6.87 Million	237,240 Added 172.21%	375,003 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $1.98 Million - $2.54 Million	94,603 Added 219.19%	137,763 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $16,001 - $20,213	646 Added 1.52%	43,160 $1.07 Million
Q2 2018 Aug 06, 2018	SELL	$28.17 - $32.98 $84,819 - $99,302	-3,011 Reduced 6.61%	42,514 $1.22 Million
Q1 2018 May 03, 2018	BUY	$28.07 - $35.15 $1.28 Million - $1.6 Million	45,525 New	45,525 $1.34 Million

Others Institutions Holding PHM

# of Institutions

1,052

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.47M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.7B
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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