Paloma Partners Management CO Pultegroup Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Pultegroup Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 17,830 shares of PHM stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,830

Previous 3,600 395.28%

Holding current value

$1.96 Million

Previous $396,000 545.96%

% of portfolio

0.08%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $1.66 Million - $2.31 Million	15,956 Added 851.44%	17,830 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $2.37 Million - $2.75 Million	-22,517 Reduced 92.32%	1,874 $206,000
Q1 2024 May 15, 2024	BUY	$100.31 - $120.62 $1.9 Million - $2.29 Million	18,989 Added 351.52%	24,391 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $376,249 - $566,561	5,402 New	5,402 $557,000
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $745,590 - $943,248	-20,568 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $861,799 - $1.17 Million	20,568 New	20,568 $862,000
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $1.69 Million - $2.05 Million	-36,698 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $1.63 Million - $1.94 Million	31,104 Added 556.02%	36,698 $2 Million
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $1.17 Million - $1.51 Million	-28,669 Reduced 83.67%	5,594 $293,000
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $67,950 - $82,730	-1,672 Reduced 4.65%	34,263 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $1.06 Million - $1.53 Million	-32,115 Reduced 47.19%	35,935 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $793,675 - $1.54 Million	41,949 Added 160.72%	68,050 $2.32 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $331,950 - $879,089	-18,712 Reduced 41.76%	26,101 $583,000
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $1.62 Million - $1.84 Million	44,813 New	44,813 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $439,235 - $523,103	-14,312 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $397,444 - $470,864	14,312 New	14,312 $452,000
Q3 2018 Nov 14, 2018	SELL	$24.77 - $31.29 $932,318 - $1.18 Million	-37,639 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $622,387 - $728,660	22,094 Added 142.13%	37,639 $1.08 Million
Q1 2018 May 15, 2018	SELL	$28.07 - $35.15 $653,245 - $818,010	-23,272 Reduced 59.95%	15,545 $459,000
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $520,165 - $667,206	-19,373 Reduced 33.29%	38,817 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $1.42 Million - $1.59 Million	58,190	58,190 $1.59 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $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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Paloma Partners Management CO Pultegroup Inc Transaction History