Ontario Teachers Pension Plan Board Pultegroup Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$69.65 - $104.88 $1.77 Million - $2.67 Million	-25,459 Reduced 81.74%	5,687 $587,000
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $150,133 - $176,406	-2,051 Reduced 6.18%	31,146 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$57.84 - $78.67 $1.92 Million - $2.61 Million	33,197 New	33,197 $2.58 Million
Q1 2023 May 12, 2023	BUY	$46.21 - $60.27 $662,420 - $863,970	14,335 Added 66.39%	35,926 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$36.59 - $47.05 $790,014 - $1.02 Million	21,591 New	21,591 $982,000
Q2 2021 Aug 13, 2021	SELL	$52.51 - $62.35 $301,197 - $357,639	-5,736 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $234,315 - $302,574	5,736 New	5,736 $301,000
Q4 2020 Feb 12, 2021	SELL	$40.64 - $49.48 $1.51 Million - $1.84 Million	-37,206 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.88 - $47.62 $192,348 - $278,577	-5,850 Reduced 13.59%	37,206 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$18.92 - $36.72 $453,852 - $880,839	-23,988 Reduced 35.78%	43,056 $1.47 Million
Q1 2020 May 08, 2020	SELL	$17.74 - $46.98 $1.15 Million - $3.05 Million	-64,909 Reduced 49.19%	67,044 $1.5 Million
Q4 2019 Feb 07, 2020	BUY	$36.17 - $41.03 $995,434 - $1.13 Million	27,521 Added 26.35%	131,953 $5.12 Million
Q3 2019 Nov 08, 2019	SELL	$30.69 - $36.55 $818,103 - $974,313	-26,657 Reduced 20.34%	104,432 $3.82 Million
Q2 2019 Aug 09, 2019	BUY	$27.77 - $32.9 $243,265 - $288,204	8,760 Added 7.16%	131,089 $4.15 Million
Q1 2019 May 10, 2019	SELL	$25.8 - $28.95 $520,128 - $583,632	-20,160 Reduced 14.15%	122,329 $3.42 Million
Q4 2018 Feb 11, 2019	BUY	$20.88 - $26.82 $787,948 - $1.01 Million	37,737 Added 36.03%	142,489 $3.7 Million
Q3 2018 Nov 09, 2018	BUY	$24.77 - $31.29 $310,318 - $392,001	12,528 Added 13.58%	104,752 $2.6 Million
Q2 2018 Aug 10, 2018	SELL	$28.17 - $32.98 $792,253 - $927,529	-28,124 Reduced 23.37%	92,224 $2.65 Million
Q1 2018 May 11, 2018	SELL	$28.07 - $35.15 $739,419 - $925,921	-26,342 Reduced 17.96%	120,348 $3.55 Million
Q4 2017 Feb 09, 2018	BUY	$26.85 - $34.44 $1.74 Million - $2.23 Million	64,690 Added 78.89%	146,690 $4.88 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $2 Million - $2.24 Million	82,000	82,000 $2.24 Million

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

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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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