Park Avenue Securities LLC Pultegroup Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 32,402 shares of PHM stock, worth $4.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,402

Previous 35,423 8.53%

Holding current value

$4.76 Million

Previous $3.9 Million 19.26%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$103.95 - $144.98 $314,032 - $437,984	-3,021 Reduced 8.53%	32,402 $4.65 Million
Q2 2024 Jul 09, 2024	BUY	$105.43 - $122.07 $271,587 - $314,452	2,576 Added 7.84%	35,423 $3.9 Million
Q1 2024 Apr 10, 2024	SELL	$100.31 - $120.62 $67,709 - $81,418	-675 Reduced 2.01%	32,847 $3.96 Million
Q4 2023 Jan 10, 2024	BUY	$69.65 - $104.88 $285,982 - $430,637	4,106 Added 13.96%	33,522 $3.46 Million
Q3 2023 Oct 26, 2023	SELL	$73.2 - $86.01 $41,724 - $49,025	-570 Reduced 1.9%	29,416 $2.18 Million
Q2 2023 Jul 14, 2023	BUY	$57.84 - $78.67 $143,154 - $194,708	2,475 Added 9.0%	29,986 $2.33 Million
Q1 2023 Apr 18, 2023	BUY	$46.21 - $60.27 $214,968 - $280,376	4,652 Added 20.35%	27,511 $1.6 Million
Q4 2022 Jan 24, 2023	BUY	$36.59 - $47.05 $59,239 - $76,173	1,619 Added 7.62%	22,859 $0
Q3 2022 Nov 01, 2022	BUY	$37.5 - $45.91 $50,850 - $62,253	1,356 Added 6.82%	21,240 $796,000
Q2 2022 Jul 27, 2022	SELL	$36.25 - $45.86 $26,281 - $33,248	-725 Reduced 3.52%	19,884 $788,000
Q1 2022 Apr 29, 2022	BUY	$41.9 - $57.09 $65,657 - $89,460	1,567 Added 8.23%	20,609 $864,000
Q4 2021 Apr 08, 2022	BUY	$46.13 - $57.65 $40,594 - $50,732	880 Added 4.85%	19,042 $1.09 Million
Q3 2021 Oct 21, 2021	SELL	$45.92 - $55.82 $41,465 - $50,405	-903 Reduced 4.74%	18,162 $834,000
Q2 2021 Aug 05, 2021	BUY	$52.51 - $62.35 $62,801 - $74,570	1,196 Added 6.69%	19,065 $1.04 Million
Q1 2021 Apr 28, 2021	BUY	$40.85 - $52.75 $36,193 - $46,736	886 Added 5.22%	17,869 $937,000
Q4 2020 Jan 20, 2021	BUY	$40.64 - $49.48 $73,395 - $89,360	1,806 Added 11.9%	16,983 $732,000
Q3 2020 Nov 03, 2020	BUY	$32.88 - $47.62 $6,707 - $9,714	204 Added 1.36%	15,177 $703,000
Q2 2020 Jul 30, 2020	BUY	$18.92 - $36.72 $283,289 - $549,808	14,973 New	14,973 $510,000
Q1 2020 Apr 28, 2020	SELL	$17.74 - $46.98 $399,983 - $1.06 Million	-22,547 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$36.17 - $41.03 $35,265 - $40,004	975 Added 4.52%	22,547 $875,000
Q3 2019 Oct 18, 2019	BUY	$30.69 - $36.55 $662,044 - $788,456	21,572 New	21,572 $788,000
Q2 2019 Jul 26, 2019	SELL	$27.77 - $32.9 $984,751 - $1.17 Million	-35,461 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$25.8 - $28.95 $914,893 - $1.03 Million	35,461 New	35,461 $989,000

Others Institutions Holding PHM

# of Institutions

1,041

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.48M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $33.4B
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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Park Avenue Securities LLC Pultegroup Inc Transaction History