Meritage Portfolio Management Pultegroup Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Pultegroup Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 49,579 shares of PHM stock, worth $6.72 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

49,579

Previous 50,742 2.29%

Holding current value

$6.72 Million

Previous $5.59 Million 27.37%

% of portfolio

0.44%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.95 - $144.98 $120,893 - $168,611	-1,163 Reduced 2.29%	49,579 $7.12 Million
Q2 2024 Aug 08, 2024	SELL	$105.43 - $122.07 $4.68 Million - $5.41 Million	-44,343 Reduced 46.64%	50,742 $5.59 Million
Q1 2024 Apr 29, 2024	SELL	$100.31 - $120.62 $678,998 - $816,476	-6,769 Reduced 6.65%	95,085 $11.5 Million
Q4 2023 Feb 02, 2024	SELL	$69.65 - $104.88 $67,212 - $101,209	-965 Reduced 0.94%	101,854 $10.5 Million
Q3 2023 Oct 30, 2023	SELL	$73.2 - $86.01 $178,388 - $209,606	-2,437 Reduced 2.32%	102,819 $7.61 Million
Q2 2023 Jul 31, 2023	SELL	$57.84 - $78.67 $346,577 - $471,390	-5,992 Reduced 5.39%	105,256 $8.18 Million
Q1 2023 Apr 25, 2023	BUY	$46.21 - $60.27 $9,473 - $12,355	205 Added 0.18%	111,248 $6.48 Million
Q4 2022 Feb 01, 2023	SELL	$36.59 - $47.05 $43,944 - $56,507	-1,201 Reduced 1.07%	111,043 $5.06 Million
Q3 2022 Oct 25, 2022	BUY	$37.5 - $45.91 $4.21 Million - $5.15 Million	112,244 New	112,244 $4.21 Million
Q1 2020 Apr 27, 2020	SELL	$17.74 - $46.98 $1.46 Million - $3.87 Million	-82,456 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$36.17 - $41.03 $48,359 - $54,857	-1,337 Reduced 1.6%	82,456 $3.2 Million
Q3 2019 Oct 25, 2019	BUY	$30.69 - $36.55 $295,329 - $351,720	9,623 Added 12.97%	83,793 $3.06 Million
Q2 2019 Jul 30, 2019	BUY	$27.77 - $32.9 $2.06 Million - $2.44 Million	74,170 New	74,170 $2.35 Million

Others Institutions Holding PHM

# of Institutions

1,102

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 $30.9B
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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Meritage Portfolio Management Pultegroup Inc Transaction History