Private Capital Group, LLC Pultegroup Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 1,527 shares of PHM stock, worth $219,124. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,527

Previous 1,981 22.92%

Holding current value

$219,124

Previous $83,000 26.51%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$36.25 - $45.86 $16,457 - $20,820	-454 Reduced 22.92%	1,527 $61,000
Q1 2022 Apr 21, 2022	SELL	$41.9 - $57.09 $670 - $913	-16 Reduced 0.8%	1,981 $83,000
Q3 2021 Oct 13, 2021	BUY	$45.92 - $55.82 $1,607 - $1,953	35 Added 1.78%	1,997 $92,000
Q2 2021 Jul 26, 2021	SELL	$52.51 - $62.35 $1,417 - $1,683	-27 Reduced 1.36%	1,962 $107,000
Q1 2021 Apr 12, 2021	SELL	$40.85 - $52.75 $154,903 - $200,028	-3,792 Reduced 65.59%	1,989 $105,000
Q4 2020 Jan 26, 2021	BUY	$40.64 - $49.48 $731 - $890	18 Added 0.31%	5,781 $250,000
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $25,843 - $37,429	-786 Reduced 12.0%	5,763 $267,000
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.72 $41,869 - $81,261	2,213 Added 51.04%	6,549 $224,000
Q1 2020 May 07, 2020	BUY	$17.74 - $46.98 $6,155 - $16,302	347 Added 8.7%	4,336 $97,000
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $12,659 - $14,360	350 Added 9.62%	3,989 $155,000
Q3 2019 Nov 13, 2019	BUY	$30.69 - $36.55 $95,476 - $113,707	3,111 Added 589.2%	3,639 $133,000
Q2 2019 Aug 15, 2019	SELL	$27.77 - $32.9 $30,324 - $35,926	-1,092 Reduced 67.41%	528 $15,000
Q1 2019 Apr 26, 2019	BUY	$25.8 - $28.95 $21,285 - $23,883	825 Added 103.77%	1,620 $45,000
Q4 2018 Jan 28, 2019	BUY	$20.88 - $26.82 $7,349 - $9,440	352 Added 79.46%	795 $21,000
Q3 2018 Oct 31, 2018	SELL	$24.77 - $31.29 $2,105 - $2,659	-85 Reduced 16.1%	443 $11,000
Q2 2018 Aug 09, 2018	BUY	$28.17 - $32.98 $2,028 - $2,374	72 Added 15.79%	528 $15,000
Q4 2017 May 18, 2018	SELL	$26.85 - $34.44 $95,773 - $122,847	-3,567 Reduced 88.67%	456 $15,000
Q4 2017 Mar 07, 2018	BUY	$26.85 - $34.44 $108,017 - $138,552	4,023	4,023 $216,000

Others Institutions Holding PHM

# of Institutions

1,026

Shares Held

194M

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 $32.7B
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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Private Capital Group, LLC Pultegroup Inc Transaction History