O'Shaughnessy Asset Management, LLC Pultegroup Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 246,954 shares of PHM stock, worth $31.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

246,954

Previous 294,368 16.11%

Holding current value

$31.5 Million

Previous $30.3 Million 13.94%

% of portfolio

0.18%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$92.02 - $106.54 $4.36 Million - $5.05 Million	-47,414 Reduced 16.11%	246,954 $26 Million
Q1 2025 May 13, 2025	SELL	$101.09 - $118.51 $4.77 Million - $5.59 Million	-47,141 Reduced 13.8%	294,368 $30.3 Million
Q4 2024 Feb 12, 2025	BUY	$108.86 - $149.04 $188,110 - $257,541	1,728 Added 0.51%	341,509 $37.2 Million
Q3 2024 Nov 12, 2024	BUY	$103.95 - $144.98 $1.42 Million - $1.98 Million	13,667 Added 4.19%	339,781 $48.8 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $4.54 Million - $5.26 Million	-43,061 Reduced 11.66%	326,114 $35.9 Million
Q1 2024 May 13, 2024	BUY	$100.31 - $120.62 $1.02 Million - $1.23 Million	10,161 Added 2.83%	369,175 $44.5 Million
Q4 2023 Feb 09, 2024	SELL	$69.65 - $104.88 $307,295 - $462,730	-4,412 Reduced 1.21%	359,014 $37.1 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $4.26 Million - $5.01 Million	-58,249 Reduced 13.81%	363,426 $26.9 Million
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $7.84 Million - $10.7 Million	-135,622 Reduced 24.34%	421,675 $32.8 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $3.39 Million - $4.42 Million	-73,326 Reduced 11.63%	557,297 $32.5 Million
Q4 2022 Feb 10, 2023	SELL	$36.59 - $47.05 $2.05 Million - $2.63 Million	-55,906 Reduced 8.14%	630,623 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $5.87 Million - $7.19 Million	-156,504 Reduced 18.56%	686,529 $25.7 Million
Q2 2022 Aug 11, 2022	BUY	$36.25 - $45.86 $10.3 Million - $13.1 Million	284,896 Added 51.04%	843,033 $33.4 Million
Q1 2022 May 13, 2022	BUY	$41.9 - $57.09 $6.37 Million - $8.68 Million	151,998 Added 37.43%	558,137 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$46.13 - $57.65 $706,342 - $882,736	15,312 Added 3.92%	406,139 $23.2 Million
Q3 2021 Nov 10, 2021	BUY	$45.92 - $55.82 $2.14 Million - $2.61 Million	46,676 Added 13.56%	390,827 $17.9 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $62.35 $16.7 Million - $19.8 Million	317,657 Added 1198.98%	344,151 $18.8 Million
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $82,476 - $106,502	2,019 Added 8.25%	26,494 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$40.64 - $49.48 $1.54 Million - $1.87 Million	-37,826 Reduced 60.71%	24,475 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $121,721 - $176,289	-3,702 Reduced 5.61%	62,301 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.72 $569,113 - $1.1 Million	-30,080 Reduced 31.31%	66,003 $2.25 Million
Q1 2020 May 13, 2020	SELL	$17.74 - $46.98 $1.13 Million - $2.99 Million	-63,595 Reduced 39.83%	96,083 $2.15 Million
Q4 2019 Feb 12, 2020	BUY	$36.17 - $41.03 $1.19 Million - $1.35 Million	32,934 Added 25.98%	159,678 $6.2 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $21.2 Million - $25.3 Million	-691,874 Reduced 84.52%	126,744 $4.63 Million
Q2 2019 Aug 07, 2019	SELL	$27.77 - $32.9 $10.1 Million - $11.9 Million	-362,427 Reduced 30.69%	818,618 $25.9 Million
Q1 2019 May 10, 2019	SELL	$25.8 - $28.95 $5.99 Million - $6.73 Million	-232,343 Reduced 16.44%	1,181,045 $0
Q4 2018 Feb 12, 2019	SELL	$20.88 - $26.82 $13.2 Million - $16.9 Million	-630,621 Reduced 30.85%	1,413,388 $36.8 Million
Q3 2018 Nov 06, 2018	BUY	$24.77 - $31.29 $12.7 Million - $16 Million	512,828 Added 33.49%	2,044,009 $50.5 Million
Q2 2018 Aug 10, 2018	BUY	$28.17 - $32.98 $5.96 Million - $6.97 Million	211,491 Added 16.03%	1,531,181 $43.9 Million
Q1 2018 May 08, 2018	BUY	$28.07 - $35.15 $7.96 Million - $9.97 Million	283,642 Added 27.38%	1,319,690 $38.9 Million
Q4 2017 Feb 13, 2018	BUY	$26.85 - $34.44 $22.1 Million - $28.4 Million	824,899 Added 390.67%	1,036,048 $34.4 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $5.16 Million - $5.77 Million	211,149	211,149 $5.77 Million

Others Institutions Holding PHM

# of Institutions

1,085

Shares Held

194M

Call Options Held

1.32M

Put Options Held

1.74M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.1B
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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O'Shaughnessy Asset Management, LLC Pultegroup Inc Transaction History