Pitcairn CO Pultegroup Inc Transaction History

Pitcairn CO

$1.63 Billion
Q1 2025

A detailed history of Pitcairn CO transactions in Pultegroup Inc stock. As of the latest transaction made, Pitcairn CO holds 21,629 shares of PHM stock, worth $2.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,629

Previous 14,408 50.12%

Holding current value

$2.11 Million

Previous $1.57 Million 41.68%

% of portfolio

0.14%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$101.09 - $118.51 $729,970 - $855,760	7,221 Added 50.12%	21,629 $2.22 Million
Q4 2024 Feb 12, 2025	BUY	$108.86 - $149.04 $247,438 - $338,767	2,273 Added 18.73%	14,408 $1.57 Million
Q3 2024 Nov 12, 2024	BUY	$103.95 - $144.98 $132,432 - $184,704	1,274 Added 11.73%	12,135 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $388,404 - $449,705	3,684 Added 51.33%	10,861 $1.2 Million
Q1 2024 May 13, 2024	BUY	$100.31 - $120.62 $81,150 - $97,581	809 Added 12.7%	7,177 $865,000
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $35,521 - $53,488	510 Added 8.71%	6,368 $657,000
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $21,960 - $25,803	300 Added 5.4%	5,858 $433,000
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $82,074 - $111,632	-1,419 Reduced 20.34%	5,558 $431,000
Q1 2023 May 05, 2023	SELL	$46.21 - $60.27 $30,175 - $39,356	-653 Reduced 8.56%	6,977 $406,000
Q4 2022 Feb 13, 2023	SELL	$36.59 - $47.05 $51,921 - $66,763	-1,419 Reduced 15.68%	7,630 $347,000
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $9,750 - $11,936	-260 Reduced 2.79%	9,049 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $26,353 - $33,340	-727 Reduced 7.24%	9,309 $369,000
Q1 2022 May 12, 2022	BUY	$41.9 - $57.09 $171,119 - $233,155	4,084 Added 68.62%	10,036 $421,000
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $691 - $864	-15 Reduced 0.25%	5,952 $340,000
Q3 2021 Nov 10, 2021	SELL	$45.92 - $55.82 $6,474 - $7,870	-141 Reduced 2.31%	5,967 $274,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $62.35 $5,828 - $6,920	-111 Reduced 1.78%	6,108 $333,000
Q1 2021 May 10, 2021	SELL	$40.85 - $52.75 $8,496 - $10,972	-208 Reduced 3.24%	6,219 $327,000
Q4 2020 Feb 05, 2021	SELL	$40.64 - $49.48 $5,811 - $7,075	-143 Reduced 2.18%	6,427 $277,000
Q3 2020 Nov 03, 2020	SELL	$32.88 - $47.62 $63,589 - $92,097	-1,934 Reduced 22.74%	6,570 $304,000
Q2 2020 Jul 28, 2020	SELL	$18.92 - $36.72 $28,777 - $55,851	-1,521 Reduced 15.17%	8,504 $290,000
Q1 2020 May 13, 2020	SELL	$17.74 - $46.98 $103,832 - $274,973	-5,853 Reduced 36.86%	10,025 $224,000
Q4 2019 Feb 12, 2020	SELL	$36.17 - $41.03 $297,462 - $337,430	-8,224 Reduced 34.12%	15,878 $616,000
Q3 2019 Nov 12, 2019	SELL	$30.69 - $36.55 $56,193 - $66,923	-1,831 Reduced 7.06%	24,102 $881,000
Q2 2019 Aug 12, 2019	BUY	$27.77 - $32.9 $55,345 - $65,569	1,993 Added 8.32%	25,933 $820,000
Q1 2019 May 07, 2019	BUY	$25.8 - $28.95 $196,957 - $221,004	7,634 Added 46.82%	23,940 $669,000
Q4 2018 Feb 12, 2019	BUY	$20.88 - $26.82 $47,418 - $60,908	2,271 Added 16.18%	16,306 $423,000
Q3 2018 Nov 02, 2018	SELL	$24.77 - $31.29 $393,124 - $496,603	-15,871 Reduced 53.07%	14,035 $348,000
Q2 2018 Aug 02, 2018	SELL	$28.17 - $32.98 $18,789 - $21,997	-667 Reduced 2.18%	29,906 $860,000
Q1 2018 May 11, 2018	SELL	$28.07 - $35.15 $14,736 - $18,453	-525 Reduced 1.69%	30,573 $901,000
Q4 2017 Feb 13, 2018	SELL	$26.85 - $34.44 $28,299 - $36,299	-1,054 Reduced 3.28%	31,098 $1.03 Million
Q3 2017 Nov 03, 2017	BUY	$24.42 - $27.33 $785,151 - $878,714	32,152	32,152 $879,000

Others Institutions Holding PHM

# of Institutions

1,090

Shares Held

188M

Call Options Held

1.36M

Put Options Held

1.66M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $22.3B
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...

More about PHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account