Parallel Advisors, LLC Pultegroup Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,569 shares of PHM stock, worth $413,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,569

Previous 3,226 10.63%

Holding current value

$413,325

Previous $355,000 44.23%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.95 - $144.98 $35,654 - $49,728	343 Added 10.63%	3,569 $512,000
Q2 2024 Aug 08, 2024	SELL	$105.43 - $122.07 $54,929 - $63,598	-521 Reduced 13.9%	3,226 $355,000
Q1 2024 May 06, 2024	SELL	$100.31 - $120.62 $41,428 - $49,816	-413 Reduced 9.93%	3,747 $451,000
Q4 2023 Feb 09, 2024	SELL	$69.65 - $104.88 $4,457 - $6,712	-64 Reduced 1.52%	4,160 $429,000
Q3 2023 May 20, 2024	BUY	$73.2 - $86.01 $1,098 - $1,290	15 Added 0.36%	4,224 $312,000
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $1,098 - $1,290	15 Added 0.36%	4,224 $312,000
Q2 2023 May 20, 2024	SELL	$57.84 - $78.67 $2,834 - $3,854	-49 Reduced 1.15%	4,209 $326,000
Q2 2023 Aug 04, 2023	SELL	$57.84 - $78.67 $2,834 - $3,854	-49 Reduced 1.15%	4,209 $326,000
Q1 2023 May 20, 2024	BUY	$46.21 - $60.27 $23,613 - $30,797	511 Added 13.64%	4,258 $248,000
Q1 2023 Apr 25, 2023	BUY	$46.21 - $60.27 $53,649 - $69,973	1,161 Added 37.49%	4,258 $248,000
Q4 2022 Feb 03, 2023	BUY	$36.59 - $47.05 $17,672 - $22,725	483 Added 18.48%	3,097 $140,000
Q3 2022 Nov 10, 2022	BUY	$37.5 - $45.91 $49,275 - $60,325	1,314 Added 101.08%	2,614 $98,000
Q2 2022 Aug 01, 2022	SELL	$36.25 - $45.86 $52,417 - $66,313	-1,446 Reduced 52.66%	1,300 $52,000
Q1 2022 Apr 28, 2022	SELL	$41.9 - $57.09 $36,159 - $49,268	-863 Reduced 23.91%	2,746 $122,000
Q4 2021 Jan 20, 2022	SELL	$46.13 - $57.65 $10,978 - $13,720	-238 Reduced 6.19%	3,609 $206,000
Q3 2021 Nov 02, 2021	BUY	$45.92 - $55.82 $21,812 - $26,514	475 Added 14.09%	3,847 $177,000
Q2 2021 Aug 06, 2021	BUY	$52.51 - $62.35 $21,214 - $25,189	404 Added 13.61%	3,372 $184,000
Q1 2021 Apr 23, 2021	BUY	$40.85 - $52.75 $70,384 - $90,888	1,723 Added 138.39%	2,968 $156,000
Q4 2020 Feb 02, 2021	SELL	$40.64 - $49.48 $17,556 - $21,375	-432 Reduced 25.76%	1,245 $54,000
Q3 2020 Oct 27, 2020	SELL	$32.88 - $47.62 $7,924 - $11,476	-241 Reduced 12.57%	1,677 $78,000
Q2 2020 Jul 16, 2020	SELL	$18.92 - $36.72 $3,083 - $5,985	-163 Reduced 7.83%	1,918 $65,000
Q1 2020 Apr 27, 2020	BUY	$17.74 - $46.98 $4,825 - $12,778	272 Added 15.04%	2,081 $46,000
Q4 2019 Jan 30, 2020	BUY	$36.17 - $41.03 $9,404 - $10,667	260 Added 16.79%	1,809 $70,000
Q3 2019 Nov 01, 2019	SELL	$30.69 - $36.55 $337 - $402	-11 Reduced 0.71%	1,549 $57,000
Q2 2019 Aug 05, 2019	SELL	$27.77 - $32.9 $610 - $723	-22 Reduced 1.39%	1,560 $49,000
Q1 2019 May 01, 2019	SELL	$25.8 - $28.95 $25 - $28	-1 Reduced 0.06%	1,582 $44,000
Q4 2018 Feb 05, 2019	SELL	$20.88 - $26.82 $3,800 - $4,881	-182 Reduced 10.31%	1,583 $41,000
Q3 2018 Nov 01, 2018	SELL	$24.77 - $31.29 $3,269 - $4,130	-132 Reduced 6.96%	1,765 $44,000
Q2 2018 Jul 30, 2018	SELL	$28.17 - $32.98 $28 - $32	-1 Reduced 0.05%	1,897 $54,000
Q1 2018 May 08, 2018	BUY	$28.07 - $35.15 $28 - $35	1 Added 0.05%	1,898 $56,000
Q4 2017 Feb 13, 2018	SELL	$26.85 - $34.44 $268 - $344	-10 Reduced 0.52%	1,897 $63,000
Q3 2017 Nov 15, 2017	BUY	$24.42 - $27.33 $46,568 - $52,118	1,907 New	1,907 $60,000
Q3 2017 Nov 14, 2017	SELL	$24.42 - $27.33 $43,662 - $48,866	-1,788 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,788	1,788 $44,000

Others Institutions Holding PHM

# of Institutions

1,094

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 $26.4B
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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Parallel Advisors, LLC Pultegroup Inc Transaction History