Nbw Capital LLC Pultegroup Inc Transaction History

Nbw Capital LLC

$517 Million
Q4 2024

A detailed history of Nbw Capital LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Nbw Capital LLC holds 52,816 shares of PHM stock, worth $5.67 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

52,816

Previous 52,876 0.11%

Holding current value

$5.67 Million

Previous $7.59 Million 24.2%

% of portfolio

1.11%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$108.86 - $149.04 $6,531 - $8,942	-60 Reduced 0.11%	52,816 $5.75 Million
Q3 2024 Nov 04, 2024	SELL	$103.95 - $144.98 $47,401 - $66,110	-456 Reduced 0.86%	52,876 $7.59 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $3.22 Million - $3.73 Million	-30,530 Reduced 36.41%	53,332 $5.87 Million
Q1 2024 Jun 13, 2024	SELL	$100.31 - $120.62 $369,341 - $444,122	-3,682 Reduced 4.21%	83,862 $10.1 Million
Q4 2023 Jan 31, 2024	SELL	$69.65 - $104.88 $165,349 - $248,985	-2,374 Reduced 2.64%	87,544 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $34,184 - $40,166	467 Added 0.52%	89,918 $6.66 Million
Q2 2023 Aug 15, 2023	SELL	$57.84 - $78.67 $113,135 - $153,878	-1,956 Reduced 2.14%	89,451 $6.95 Million
Q1 2023 May 11, 2023	SELL	$46.21 - $60.27 $1.04 Million - $1.35 Million	-22,409 Reduced 19.69%	91,407 $5.33 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $79,107 - $101,722	-2,162 Reduced 1.86%	113,816 $5.18 Million
Q3 2022 Nov 03, 2022	SELL	$37.5 - $45.91 $57,862 - $70,839	-1,543 Reduced 1.31%	115,978 $4.35 Million
Q2 2022 Aug 01, 2022	BUY	$36.25 - $45.86 $288,260 - $364,678	7,952 Added 7.26%	117,521 $4.66 Million
Q1 2022 May 04, 2022	SELL	$41.9 - $57.09 $4,776 - $6,508	-114 Reduced 0.1%	109,569 $4.59 Million
Q4 2021 Feb 03, 2022	BUY	$46.13 - $57.65 $272,028 - $339,962	5,897 Added 5.68%	109,683 $6.27 Million
Q3 2021 Nov 03, 2021	BUY	$45.92 - $55.82 $98,452 - $119,678	2,144 Added 2.11%	103,786 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $86,588 - $102,815	1,649 Added 1.65%	101,642 $5.55 Million
Q1 2021 May 05, 2021	BUY	$40.85 - $52.75 $4.08 Million - $5.27 Million	99,993 New	99,993 $5.24 Million

Others Institutions Holding PHM

# of Institutions

1,097

Shares Held

188M

Call Options Held

2.41M

Put Options Held

2.85M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $24.5B
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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