Nomura Asset Management CO LTD Pultegroup Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Pultegroup Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 96,370 shares of PHM stock, worth $9.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,370

Previous 95,439 0.98%

Holding current value

$9.42 Million

Previous $10.4 Million 4.69%

% of portfolio

0.03%

Previous 0.03%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$101.09 - $118.51 $94,114 - $110,332	931 Added 0.98%	96,370 $9.91 Million
Q4 2024 Feb 12, 2025	BUY	$108.86 - $149.04 $40,169 - $54,995	369 Added 0.39%	95,439 $10.4 Million
Q3 2024 Nov 15, 2024	BUY	$103.95 - $144.98 $305,820 - $426,531	2,942 Added 3.19%	95,070 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $156,668 - $181,396	1,486 Added 1.64%	92,128 $10.1 Million
Q1 2024 May 13, 2024	BUY	$100.31 - $120.62 $158,188 - $190,217	1,577 Added 1.77%	90,642 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$69.65 - $104.88 $51,471 - $77,506	-739 Reduced 0.82%	89,065 $9.19 Million
Q3 2023 Nov 03, 2023	SELL	$73.2 - $86.01 $2,708 - $3,182	-37 Reduced 0.04%	89,804 $6.65 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $1.67 Million - $2.27 Million	28,813 Added 47.21%	89,841 $6.98 Million
Q1 2023 Jan 10, 2025	BUY	$46.21 - $60.27 $23,936 - $31,219	518 Added 0.86%	61,028 $3.56 Million
Q1 2023 May 11, 2023	BUY	$46.21 - $60.27 $23,936 - $31,219	518 Added 0.86%	61,028 $3.56 Million
Q4 2022 Jan 10, 2025	BUY	$36.59 - $47.05 $25,466 - $32,746	696 Added 1.16%	60,510 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $25,466 - $32,746	696 Added 1.16%	60,510 $2.75 Million
Q3 2022 Jan 10, 2025	SELL	$37.5 - $45.91 $21,075 - $25,801	-562 Reduced 0.93%	59,814 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $21,075 - $25,801	-562 Reduced 0.93%	59,814 $2.24 Million
Q2 2022 Jan 10, 2025	BUY	$36.25 - $45.86 $135,792 - $171,791	3,746 Added 6.61%	60,376 $2.39 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $45.86 $135,792 - $171,791	3,746 Added 6.61%	60,376 $2.39 Million
Q1 2022 Jan 10, 2025	SELL	$41.9 - $57.09 $1.61 Million - $2.19 Million	-38,440 Reduced 40.43%	56,630 $2.37 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.09 $36,075 - $49,154	861 Added 1.54%	56,630 $2.37 Million
Q4 2021 Jan 10, 2025	BUY	$46.13 - $57.65 $62,229 - $77,769	1,349 Added 2.48%	55,769 $3.19 Million
Q4 2021 Feb 01, 2022	BUY	$46.13 - $57.65 $62,229 - $77,769	1,349 Added 2.48%	55,769 $3.19 Million
Q3 2021 Jan 10, 2025	BUY	$45.92 - $55.82 $21,857 - $26,570	476 Added 0.88%	54,420 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $21,857 - $26,570	476 Added 0.88%	54,420 $2.5 Million
Q2 2021 Jan 10, 2025	BUY	$52.51 - $62.35 $228,786 - $271,658	4,357 Added 8.79%	53,944 $2.94 Million
Q2 2021 Aug 06, 2021	BUY	$52.51 - $62.35 $228,786 - $271,658	4,357 Added 8.79%	53,944 $2.94 Million
Q1 2021 Jan 10, 2025	SELL	$40.85 - $52.75 $1.86 Million - $2.4 Million	-45,483 Reduced 47.84%	49,587 $2.6 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $26,389 - $34,076	-646 Reduced 1.29%	49,587 $2.6 Million
Q4 2020 Jan 10, 2025	SELL	$40.64 - $49.48 $1.82 Million - $2.22 Million	-44,837 Reduced 47.16%	50,233 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $40,640 - $49,480	1,000 Added 2.03%	50,233 $2.17 Million
Q3 2020 Nov 12, 2020	BUY	$32.88 - $47.62 $2,959 - $4,285	90 Added 0.18%	49,233 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.72 $37,367 - $72,522	-1,975 Reduced 3.86%	49,143 $1.67 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $3,547 - $9,396	-200 Reduced 0.39%	51,118 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$36.17 - $41.03 $3,617 - $4,103	100 Added 0.2%	51,318 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$30.69 - $36.55 $13,196 - $15,716	-430 Reduced 0.83%	51,218 $1.87 Million
Q2 2019 Aug 13, 2019	SELL	$27.77 - $32.9 $166,286 - $197,005	-5,988 Reduced 10.39%	51,648 $1.63 Million
Q1 2019 May 10, 2019	BUY	$25.8 - $28.95 $275,621 - $309,272	10,683 Added 22.75%	57,636 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	$20.88 - $26.82 $82,893 - $106,475	3,970 Added 9.24%	46,953 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	$24.77 - $31.29 $3,220 - $4,067	130 Added 0.3%	42,983 $1.07 Million
Q2 2018 Aug 03, 2018	BUY	$28.17 - $32.98 $140,850 - $164,899	5,000 Added 13.21%	42,853 $1.23 Million
Q1 2018 May 14, 2018	SELL	$28.07 - $35.15 $96,448 - $120,775	-3,436 Reduced 8.32%	37,853 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $113,038 - $144,992	4,210 Added 11.35%	41,289 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $2,344 - $2,623	96 Added 0.26%	37,079 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,983	36,983 $907,000

Others Institutions Holding PHM

# of Institutions

1,089

Shares Held

188M

Call Options Held

1.36M

Put Options Held

1.66M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $22.3B
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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Nomura Asset Management CO LTD Pultegroup Inc Transaction History