Pacer Advisors, Inc. Pultegroup Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Pultegroup Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,732,962 shares of PHM stock, worth $301 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,732,962

Previous 3,003,713 9.01%

Holding current value

$301 Million

Previous $310 Million 6.32%

% of portfolio

0.85%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$100.31 - $120.62 $27.2 Million - $32.7 Million	-270,751 Reduced 9.01%	2,732,962 $330 Million
Q4 2023 Jan 16, 2024	BUY	$69.65 - $104.88 $73.9 Million - $111 Million	1,060,466 Added 54.57%	3,003,713 $310 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $70.5 Million - $82.9 Million	963,322 Added 98.31%	1,943,247 $144 Million
Q2 2023 Jul 12, 2023	BUY	$57.84 - $78.67 $46.7 Million - $63.6 Million	808,141 Added 470.44%	979,925 $76.1 Million
Q1 2023 May 02, 2023	BUY	$46.21 - $60.27 $7.19 Million - $9.38 Million	155,553 Added 958.37%	171,784 $10 Million

Q4 2022 Feb 06, 2023	SELL	$36.59 - $47.05 $5.98 Million - $7.69 Million	-163,473 Reduced 90.97%	16,231 $738,000
Q3 2022 Oct 18, 2022	SELL	$37.5 - $45.91 $22.5 Million - $27.5 Million	-599,198 Reduced 76.93%	179,704 $6.74 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $45.86 $9.55 Million - $12.1 Million	263,373 Added 51.09%	778,902 $30.9 Million
Q1 2022 Apr 05, 2022	BUY	$41.9 - $57.09 $15.6 Million - $21.2 Million	371,366 Added 257.6%	515,529 $21.6 Million
Q4 2021 Feb 03, 2022	SELL	$46.13 - $57.65 $22,511 - $28,133	-488 Reduced 0.34%	144,163 $8.24 Million
Q3 2021 Oct 15, 2021	BUY	$45.92 - $55.82 $712,770 - $866,438	15,522 Added 12.02%	144,651 $6.64 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $62.35 $1.92 Million - $2.28 Million	36,491 Added 39.39%	129,129 $7.05 Million
Q1 2021 Apr 05, 2021	BUY	$40.85 - $52.75 $80,147 - $103,495	1,962 Added 2.16%	92,638 $4.86 Million
Q4 2020 Jan 20, 2021	BUY	$40.64 - $49.48 $465,002 - $566,150	11,442 Added 14.44%	90,676 $3.91 Million
Q3 2020 Oct 19, 2020	BUY	$32.88 - $47.62 $135,268 - $195,908	4,114 Added 5.48%	79,234 $3.67 Million
Q2 2020 Jul 29, 2020	BUY	$18.92 - $36.72 $433,003 - $840,373	22,886 Added 43.81%	75,120 $2.56 Million
Q1 2020 Apr 23, 2020	BUY	$17.74 - $46.98 $801,652 - $2.12 Million	45,189 Added 641.43%	52,234 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$36.17 - $41.03 $3.09 Million - $3.5 Million	-85,394 Reduced 92.38%	7,045 $273,000
Q3 2019 Oct 10, 2019	SELL	$30.69 - $36.55 $378,868 - $451,209	-12,345 Reduced 11.78%	92,439 $3.38 Million
Q2 2019 Aug 12, 2019	BUY	$27.77 - $32.9 $12,052 - $14,278	434 Added 0.42%	104,784 $3.31 Million
Q1 2019 Apr 10, 2019	BUY	$25.8 - $28.95 $889,171 - $997,732	34,464 Added 49.31%	104,350 $2.92 Million
Q4 2018 Feb 13, 2019	BUY	$20.88 - $26.82 $325,268 - $417,801	15,578 Added 28.68%	69,886 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $819,168 - $1.03 Million	33,071 Added 155.72%	54,308 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $306,123 - $358,393	10,867 Added 104.79%	21,237 $611,000
Q1 2018 May 14, 2018	BUY	$28.07 - $35.15 $47,241 - $59,157	1,683 Added 19.37%	10,370 $306,000
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $1.13 Million - $1.45 Million	-42,050 Reduced 82.88%	8,687 $289,000
Q3 2017 Nov 08, 2017	BUY	$24.42 - $27.33 $1.24 Million - $1.39 Million	50,737	50,737 $1.39 Million

Others Institutions Holding PHM

# of Institutions

982

Shares Held

192M

Call Options Held

2.34M

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 $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...

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Pacer Advisors, Inc. Pultegroup Inc Transaction History