Montag A & Associates Inc Pultegroup Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 36,500 shares of PHM stock, worth $4.03 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

36,500

Previous 35,370 3.19%

Holding current value

$4.03 Million

Previous $3.89 Million 34.49%

% of portfolio

0.25%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$103.95 - $144.98 $117,463 - $163,827	1,130 Added 3.19%	36,500 $5.24 Million
Q2 2024 Jul 31, 2024	BUY	$105.43 - $122.07 $2,635 - $3,051	25 Added 0.07%	35,370 $3.89 Million
Q1 2024 May 07, 2024	SELL	$100.31 - $120.62 $55,972 - $67,305	-558 Reduced 1.55%	35,345 $4.26 Million
Q4 2023 Feb 07, 2024	BUY	$69.65 - $104.88 $162,075 - $244,055	2,327 Added 6.93%	35,903 $3.71 Million
Q3 2023 Nov 09, 2023	SELL	$73.2 - $86.01 $451,351 - $530,337	-6,166 Reduced 15.52%	33,576 $2.49 Million
Q1 2023 May 11, 2023	SELL	$46.21 - $60.27 $151,106 - $197,082	-3,270 Reduced 7.6%	39,742 $2.32 Million
Q4 2022 Feb 02, 2023	SELL	$36.59 - $47.05 $630,299 - $810,483	-17,226 Reduced 28.6%	43,012 $1.96 Million
Q3 2022 Nov 09, 2022	SELL	$37.5 - $45.91 $183,787 - $225,004	-4,901 Reduced 7.52%	60,238 $2.27 Million
Q2 2022 Aug 10, 2022	SELL	$36.25 - $45.86 $4.04 Million - $5.12 Million	-111,556 Reduced 63.13%	65,139 $2.59 Million
Q1 2022 May 02, 2022	SELL	$41.9 - $57.09 $315,255 - $429,545	-7,524 Reduced 4.08%	176,695 $7.4 Million
Q4 2021 Feb 09, 2022	BUY	$46.13 - $57.65 $322,725 - $403,319	6,996 Added 3.95%	184,219 $10.5 Million
Q3 2021 Nov 08, 2021	BUY	$45.92 - $55.82 $1.17 Million - $1.43 Million	25,577 Added 16.87%	177,223 $8.14 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $62.35 $2.18 Million - $2.59 Million	41,548 Added 37.74%	151,646 $8.28 Million
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $2.38 Million - $3.08 Million	58,331 Added 112.68%	110,098 $5.77 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $2.1 Million - $2.56 Million	51,767 New	51,767 $2.23 Million
Q3 2018 Nov 07, 2018	SELL	$24.77 - $31.29 $251,638 - $317,875	-10,159 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$28.07 - $35.15 $3.91 Million - $4.89 Million	-139,205 Reduced 93.2%	10,159 $300,000
Q4 2017 Feb 09, 2018	BUY	$26.85 - $34.44 $2.2 Million - $2.82 Million	81,794 Added 121.05%	149,364 $4.97 Million
Q3 2017 Nov 06, 2017	BUY	$24.42 - $27.33 $1.65 Million - $1.85 Million	67,570	67,570 $1.85 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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Montag A & Associates Inc Pultegroup Inc Transaction History