Mackenzie Financial Corp Pultegroup Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Pultegroup Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 497,258 shares of PHM stock, worth $55.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

497,258

Previous 510,795 2.65%

Holding current value

$55.1 Million

Previous $56.2 Million 26.88%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.95 - $144.98 $1.41 Million - $1.96 Million	-13,537 Reduced 2.65%	497,258 $71.4 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $2.2 Million - $2.55 Million	-20,913 Reduced 3.93%	510,795 $56.2 Million
Q1 2024 May 10, 2024	SELL	$100.31 - $120.62 $4.14 Million - $4.98 Million	-41,286 Reduced 7.21%	531,708 $64.1 Million
Q4 2023 Jan 30, 2024	SELL	$69.65 - $104.88 $4.94 Million - $7.43 Million	-70,859 Reduced 11.01%	572,994 $59.1 Million
Q3 2023 Oct 25, 2023	SELL	$73.2 - $86.01 $2.23 Million - $2.62 Million	-30,489 Reduced 4.52%	643,853 $47.7 Million
Q2 2023 Aug 03, 2023	SELL	$57.84 - $78.67 $638,322 - $868,202	-11,036 Reduced 1.61%	674,342 $52.4 Million
Q1 2023 Apr 24, 2023	BUY	$46.21 - $60.27 $8.59 Million - $11.2 Million	185,985 Added 37.24%	685,378 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $4.75 Million - $6.1 Million	129,733 Added 35.1%	499,393 $22.7 Million
Q3 2022 Oct 07, 2022	SELL	$37.5 - $45.91 $1.06 Million - $1.29 Million	-28,200 Reduced 7.09%	369,660 $13.9 Million
Q2 2022 Aug 10, 2022	SELL	$36.25 - $45.86 $717,170 - $907,294	-19,784 Reduced 4.74%	397,860 $15.8 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.09 $566,655 - $772,085	13,524 Added 3.35%	417,644 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $5.88 Million - $7.35 Million	127,438 Added 46.06%	404,120 $23.1 Million
Q3 2021 Nov 08, 2021	SELL	$45.92 - $55.82 $2.3 Million - $2.8 Million	-50,164 Reduced 15.35%	276,682 $12.7 Million
Q2 2021 Aug 11, 2021	SELL	$52.51 - $62.35 $13.3 Million - $15.8 Million	-253,720 Reduced 43.7%	326,846 $17.8 Million
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $8.18 Million - $10.6 Million	200,319 Added 52.68%	580,566 $30.4 Million
Q4 2020 Feb 10, 2021	BUY	$40.64 - $49.48 $3.93 Million - $4.79 Million	96,725 Added 34.12%	380,247 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $2.68 Million - $3.89 Million	81,627 Added 40.43%	283,522 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.72 $6.26 Million - $12.1 Million	-330,840 Reduced 62.1%	201,895 $6.87 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $46.98 $1.95 Million - $5.15 Million	109,722 Added 25.94%	532,735 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$36.17 - $41.03 $1.43 Million - $1.62 Million	39,555 Added 10.32%	423,013 $16.4 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $8.43 Million - $10 Million	274,697 Added 252.57%	383,458 $14 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $347,041 - $411,151	12,497 Added 12.98%	108,761 $3.44 Million
Q1 2019 May 15, 2019	BUY	$25.8 - $28.95 $77,013 - $86,415	2,985 Added 3.2%	96,264 $2.69 Million
Q4 2018 Feb 06, 2019	BUY	$20.88 - $26.82 $680,917 - $874,627	32,611 Added 53.75%	93,279 $2.42 Million
Q3 2018 Nov 15, 2018	SELL	$24.77 - $31.29 $4.33 Million - $5.47 Million	-174,902 Reduced 74.25%	60,668 $1.5 Million
Q2 2018 Aug 13, 2018	SELL	$28.17 - $32.98 $5.18 Million - $6.07 Million	-184,025 Reduced 43.86%	235,570 $6.77 Million
Q1 2018 May 14, 2018	BUY	$28.07 - $35.15 $1.07 Million - $1.34 Million	38,078 Added 9.98%	419,595 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	$26.85 - $34.44 $10.2 Million - $13.1 Million	381,517	381,517 $12.7 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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Mackenzie Financial Corp Pultegroup Inc Transaction History