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 369,175 shares of PHM stock, worth $40.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
369,175
Previous 359,014 2.83%
Holding current value
$40.6 Million
Previous $37.1 Million 20.16%
% of portfolio
0.5%
Previous 0.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PULTEGROUP INC


  • Ticker PHM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 227,820,000
  • Market Cap $25.1B
  • 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...
More about PHM
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