Oppenheimer & CO Inc Pultegroup Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 53,449 shares of PHM stock, worth $5.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,449

Previous 54,412 1.77%

Holding current value

$5.75 Million

Previous $5.99 Million 28.03%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$103.95 - $144.98 $100,103 - $139,615	-963 Reduced 1.77%	53,449 $7.67 Million
Q2 2024 Aug 07, 2024	SELL	$105.43 - $122.07 $669,058 - $774,656	-6,346 Reduced 10.44%	54,412 $5.99 Million
Q1 2024 May 06, 2024	BUY	$100.31 - $120.62 $865,875 - $1.04 Million	8,632 Added 16.56%	60,758 $7.33 Million
Q4 2023 Feb 13, 2024	BUY	$69.65 - $104.88 $190,841 - $287,371	2,740 Added 5.55%	52,126 $5.38 Million
Q3 2023 Nov 07, 2023	SELL	$73.2 - $86.01 $84,619 - $99,427	-1,156 Reduced 2.29%	49,386 $3.66 Million
Q2 2023 Aug 02, 2023	SELL	$57.84 - $78.67 $264,039 - $359,128	-4,565 Reduced 8.28%	50,542 $3.93 Million
Q1 2023 May 10, 2023	BUY	$46.21 - $60.27 $178,555 - $232,883	3,864 Added 7.54%	55,107 $3.21 Million
Q4 2022 Feb 07, 2023	BUY	$36.59 - $47.05 $49,762 - $63,987	1,360 Added 2.73%	51,243 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $97,912 - $119,871	-2,611 Reduced 4.97%	49,883 $1.87 Million
Q2 2022 Aug 08, 2022	SELL	$36.25 - $45.86 $16,530 - $20,912	-456 Reduced 0.86%	52,494 $2.08 Million
Q1 2022 May 12, 2022	BUY	$41.9 - $57.09 $93,185 - $126,968	2,224 Added 4.38%	52,950 $2.22 Million
Q4 2021 Feb 02, 2022	SELL	$46.13 - $57.65 $40,040 - $50,040	-868 Reduced 1.68%	50,726 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $264,636 - $321,690	5,763 Added 12.57%	51,594 $2.37 Million
Q2 2021 Aug 03, 2021	BUY	$52.51 - $62.35 $39,487 - $46,887	752 Added 1.67%	45,831 $2.5 Million
Q1 2021 May 10, 2021	BUY	$40.85 - $52.75 $343,140 - $443,100	8,400 Added 22.9%	45,079 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$40.64 - $49.48 $86,319 - $105,095	2,124 Added 6.15%	36,679 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $1.14 Million - $1.65 Million	34,555 New	34,555 $1.6 Million
Q3 2018 Oct 26, 2018	SELL	$24.77 - $31.29 $367,685 - $464,468	-14,844 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$28.17 - $32.98 $418,155 - $489,555	14,844 New	14,844 $427,000
Q1 2018 May 01, 2018	SELL	$28.07 - $35.15 $337,148 - $422,186	-12,011 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$26.85 - $34.44 $41,483 - $53,209	1,545 Added 14.76%	12,011 $399,000
Q3 2017 Nov 09, 2017	BUY	$24.42 - $27.33 $255,579 - $286,035	10,466	10,466 $286,000

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $24.5B
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 & CO Inc Pultegroup Inc Transaction History