Marketfield Asset Management LLC Pultegroup Inc Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$46.13 - $57.65 $4.16 Million - $5.19 Million	-90,099 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$45.92 - $55.82 $140,056 - $170,251	-3,050 Reduced 3.27%	90,099 $4.14 Million
Q1 2021 Apr 19, 2021	SELL	$40.85 - $52.75 $135,662 - $175,182	-3,321 Reduced 3.44%	93,149 $4.89 Million
Q4 2020 Jan 20, 2021	SELL	$40.64 - $49.48 $1.17 Million - $1.43 Million	-28,902 Reduced 23.05%	96,470 $4.47 Million
Q3 2020 Oct 29, 2020	SELL	$32.88 - $47.62 $3,123 - $4,523	-95 Reduced 0.08%	125,372 $5.8 Million
Q2 2020 Jul 23, 2020	SELL	$18.92 - $36.72 $194,800 - $378,069	-10,296 Reduced 7.58%	125,467 $4.27 Million
Q1 2020 Apr 20, 2020	SELL	$17.74 - $46.98 $516,251 - $1.37 Million	-29,101 Reduced 17.65%	135,763 $3.03 Million
Q4 2019 Jan 21, 2020	SELL	$36.17 - $41.03 $597,673 - $677,979	-16,524 Reduced 9.11%	164,864 $6.4 Million
Q3 2019 Oct 16, 2019	SELL	$30.69 - $36.55 $299,749 - $356,983	-9,767 Reduced 5.11%	181,388 $6.63 Million
Q2 2019 Aug 06, 2019	SELL	$27.77 - $32.9 $1.47 Million - $1.75 Million	-53,064 Reduced 21.73%	191,155 $6.04 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $467,934 - $525,066	-18,137 Reduced 6.91%	244,219 $6.83 Million
Q4 2018 Feb 14, 2019	SELL	$20.88 - $26.82 $675,551 - $867,734	-32,354 Reduced 10.98%	262,356 $6.82 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $31.29 $635,127 - $802,306	-25,641 Reduced 8.0%	294,710 $7.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $574,132 - $672,165	-20,381 Reduced 5.98%	320,351 $9.21 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $694,171 - $869,259	24,730 Added 7.83%	340,732 $10 Million
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $670,068 - $859,484	-24,956 Reduced 7.32%	316,002 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$24.42 - $27.33 $651,379 - $729,000	-26,674 Reduced 7.26%	340,958 $9.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	367,632	367,632 $9.02 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $25B
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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