Paragon Capital Management LTD Pultegroup Inc Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Pultegroup Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,560 shares of PHM stock, worth $199,867. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,560

Holding current value

$199,867

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$103.95 - $144.98 $162,162 - $226,168	1,560 New	1,560 $223,000
Q1 2024 Apr 11, 2024	BUY	$100.31 - $120.62 $401 - $482	4 Added 0.1%	4,119 $496,000
Q4 2023 Jan 12, 2024	SELL	$69.65 - $104.88 $45,969 - $69,220	-660 Reduced 13.82%	4,115 $424,000
Q3 2023 Oct 10, 2023	SELL	$73.2 - $86.01 $13,688 - $16,083	-187 Reduced 3.77%	4,775 $353,000
Q2 2023 Jul 11, 2023	SELL	$57.84 - $78.67 $81,438 - $110,767	-1,408 Reduced 22.1%	4,962 $385,000
Q1 2023 Apr 13, 2023	SELL	$46.21 - $60.27 $1,062 - $1,386	-23 Reduced 0.36%	6,370 $371,000
Q3 2022 Oct 14, 2022	SELL	$37.5 - $45.91 $4,800 - $5,876	-128 Reduced 1.96%	6,393 $240,000
Q2 2022 Jul 18, 2022	BUY	$36.25 - $45.86 $54,338 - $68,744	1,499 Added 29.85%	6,521 $258,000
Q1 2022 Apr 19, 2022	BUY	$41.9 - $57.09 $4,776 - $6,508	114 Added 2.32%	5,022 $210,000
Q4 2021 Jan 27, 2022	SELL	$46.13 - $57.65 $1,799 - $2,248	-39 Reduced 0.79%	4,908 $281,000
Q3 2021 Oct 19, 2021	BUY	$45.92 - $55.82 $15,566 - $18,922	339 Added 7.36%	4,947 $227,000
Q2 2021 Jul 29, 2021	SELL	$52.51 - $62.35 $3,780 - $4,489	-72 Reduced 1.54%	4,608 $251,000
Q3 2020 Oct 22, 2020	SELL	$32.88 - $47.62 $86,573 - $125,383	-2,633 Reduced 36.0%	4,680 $217,000
Q2 2020 Jul 27, 2020	BUY	$18.92 - $36.72 $138,361 - $268,533	7,313 New	7,313 $249,000
Q1 2020 Apr 29, 2020	SELL	$17.74 - $46.98 $185,347 - $490,847	-10,448 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$36.17 - $41.03 $29,550 - $33,521	-817 Reduced 7.25%	10,448 $405,000
Q3 2019 Oct 18, 2019	SELL	$30.69 - $36.55 $8,040 - $9,576	-262 Reduced 2.27%	11,265 $412,000
Q2 2019 Jul 23, 2019	SELL	$27.77 - $32.9 $35,406 - $41,947	-1,275 Reduced 9.96%	11,527 $364,000
Q1 2019 May 01, 2019	SELL	$25.8 - $28.95 $2,322 - $2,605	-90 Reduced 0.7%	12,802 $358,000
Q4 2018 Jan 29, 2019	BUY	$20.88 - $26.82 $269,184 - $345,763	12,892 New	12,892 $335,000
Q1 2018 Apr 24, 2018	SELL	$28.07 - $35.15 $402,636 - $504,191	-14,344 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$26.85 - $34.44 $268 - $344	-10 Reduced 0.07%	14,344 $477,000
Q3 2017 Oct 26, 2017	BUY	$24.42 - $27.33 $350,524 - $392,294	14,354	14,354 $392,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

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 $29.2B
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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Paragon Capital Management LTD Pultegroup Inc Transaction History