Nuveen Asset Management, LLC Pultegroup Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,521,620 shares of PHM stock, worth $197 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,521,620

Previous 1,497,126 1.64%

Holding current value

$197 Million

Previous $165 Million 32.47%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $2.55 Million - $3.55 Million	24,494 Added 1.64%	1,521,620 $218 Million
Q2 2024 Aug 09, 2024	BUY	$105.43 - $122.07 $7.76 Million - $8.98 Million	73,585 Added 5.17%	1,497,126 $165 Million
Q1 2024 May 13, 2024	BUY	$100.31 - $120.62 $35.5 Million - $42.6 Million	353,543 Added 33.04%	1,423,541 $172 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $9.01 Million - $13.6 Million	129,399 Added 13.76%	1,069,998 $110 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $5.15 Million - $6.06 Million	70,414 Added 8.09%	940,599 $69.7 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $1.43 Million - $1.94 Million	-24,668 Reduced 2.76%	870,185 $67.6 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $215,985 - $281,701	4,674 Added 0.53%	894,853 $52.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $665,169 - $855,321	18,179 Added 2.08%	890,179 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $1.41 Million - $1.72 Million	-37,512 Reduced 4.12%	872,000 $32.7 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $20.8 Million - $26.3 Million	-573,878 Reduced 38.69%	909,512 $36 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $14.5 Million - $19.8 Million	-346,050 Reduced 18.92%	1,483,390 $69 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $10.4 Million - $13 Million	-225,724 Reduced 10.98%	1,829,440 $105 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $8.27 Million - $10.1 Million	-180,112 Reduced 8.06%	2,055,164 $94.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $7.71 Million - $9.15 Million	146,816 Added 7.03%	2,235,276 $122 Million
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $18.7 Million - $24.1 Million	-456,640 Reduced 17.94%	2,088,460 $110 Million
Q4 2020 May 17, 2021	BUY	$40.64 - $49.48 $13.8 Million - $16.9 Million	340,771 Added 15.46%	2,545,100 $110 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $16.5 Million - $20.1 Million	405,916 Added 22.57%	2,204,329 $95.1 Million
Q3 2020 Nov 16, 2020	BUY	$32.88 - $47.62 $20.5 Million - $29.8 Million	624,879 Added 53.25%	1,798,413 $83.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $2.53 Million - $4.91 Million	-133,758 Reduced 10.23%	1,173,534 $39.9 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $3.15 Million - $8.35 Million	-177,745 Reduced 11.97%	1,307,292 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $18.3 Million - $20.7 Million	-505,666 Reduced 25.4%	1,485,037 $57.6 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $131,598 - $156,726	-4,288 Reduced 0.21%	1,990,703 $72.8 Million
Q2 2019 Aug 15, 2019	BUY	$27.77 - $32.9 $44.7 Million - $52.9 Million	1,609,068 Added 416.94%	1,994,991 $63.1 Million
Q1 2019 May 14, 2019	BUY	$25.8 - $28.95 $5.19 Million - $5.82 Million	201,000 Added 108.69%	385,923 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $3.86 Million - $4.96 Million	184,923 New	184,923 $4.81 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $192,119 - $224,923	-6,820 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$28.07 - $35.15 $7,494 - $9,385	267 Added 4.07%	6,820 $201,000
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $28,675 - $36,781	-1,068 Reduced 14.01%	6,553 $0
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $186,104 - $208,281	7,621	7,621 $208,000

Others Institutions Holding PHM

# of Institutions

1,099

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 $29.6B
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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Nuveen Asset Management, LLC Pultegroup Inc Transaction History