Oppenheimer Asset Management Inc. Pultegroup Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Pultegroup Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,699 shares of PHM stock, worth $351,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,702 0.11%

Holding current value

$351,571

Previous $325,000 8.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.43 - $122.07 $316 - $366	-3 Reduced 0.11%	2,699 $297,000
Q1 2024 May 06, 2024	SELL	$100.31 - $120.62 $192,294 - $231,228	-1,917 Reduced 41.5%	2,702 $325,000
Q4 2023 Feb 13, 2024	SELL	$69.65 - $104.88 $74,664 - $112,431	-1,072 Reduced 18.84%	4,619 $476,000
Q3 2023 Nov 07, 2023	SELL	$73.2 - $86.01 $439 - $516	-6 Reduced 0.11%	5,691 $421,000
Q2 2023 Aug 02, 2023	SELL	$57.84 - $78.67 $9,196 - $12,508	-159 Reduced 2.72%	5,697 $442,000
Q1 2023 May 10, 2023	BUY	$46.21 - $60.27 $270,605 - $352,941	5,856 New	5,856 $341,000
Q1 2020 May 08, 2020	SELL	$17.74 - $46.98 $266 - $704	-15 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$25.8 - $28.95 $21,130 - $23,710	-819 Reduced 98.2%	15 $0
Q4 2018 Jan 30, 2019	SELL	$20.88 - $26.82 $537,117 - $689,917	-25,724 Reduced 96.86%	834 $22,000
Q3 2018 Oct 26, 2018	SELL	$24.77 - $31.29 $51,595 - $65,177	-2,083 Reduced 7.27%	26,558 $658,000
Q2 2018 Aug 10, 2018	BUY	$28.17 - $32.98 $120,567 - $141,154	4,280 Added 17.57%	28,641 $823,000
Q1 2018 May 09, 2018	BUY	$28.07 - $35.15 $24,870 - $31,142	886 Added 3.77%	24,361 $718,000
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $573,259 - $641,571	23,475	23,475 $642,000

Others Institutions Holding PHM

# of Institutions

1,052

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.47M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.7B
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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Oppenheimer Asset Management Inc. Pultegroup Inc Transaction History