Mount Lucas Management LP Pultegroup Inc Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Pultegroup Inc stock. As of the latest transaction made, Mount Lucas Management LP holds 16,289 shares of PHM stock, worth $1.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

16,289

Previous 40,830 60.11%

Holding current value

$1.8 Million

Previous $4.5 Million 48.01%

% of portfolio

0.81%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$103.95 - $144.98 $2.55 Million - $3.56 Million	-24,541 Reduced 60.11%	16,289 $2.34 Million
Q2 2024 Aug 06, 2024	SELL	$105.43 - $122.07 $1.66 Million - $1.92 Million	-15,748 Reduced 27.83%	40,830 $4.5 Million
Q1 2024 May 10, 2024	SELL	$100.31 - $120.62 $512,985 - $616,850	-5,114 Reduced 8.29%	56,578 $6.82 Million
Q4 2023 Feb 07, 2024	BUY	$69.65 - $104.88 $1.65 Million - $2.48 Million	23,684 Added 62.31%	61,692 $6.37 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $156,721 - $184,147	-2,141 Reduced 5.33%	38,008 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $2.32 Million - $3.16 Million	40,149 New	40,149 $3.12 Million
Q2 2022 Aug 10, 2022	SELL	$36.25 - $45.86 $2.51 Million - $3.18 Million	-69,237 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.9 - $57.09 $284,082 - $387,070	-6,780 Reduced 8.92%	69,237 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $3.85 Million - $4.82 Million	-83,542 Reduced 52.36%	76,017 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $564,540 - $686,251	-12,294 Reduced 7.15%	159,559 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $5.04 Million - $5.99 Million	96,044 Added 126.69%	171,853 $9.38 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $300,084 - $387,501	7,346 Added 10.73%	75,809 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $2.78 Million - $3.39 Million	68,463 New	68,463 $2.95 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...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.

Account

Mount Lucas Management LP Pultegroup Inc Transaction History