Pro Share Advisors LLC Pultegroup Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 38,028 shares of PHM stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,028

Previous 82,630 53.98%

Holding current value

$4.93 Million

Previous $9.1 Million 40.01%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.95 - $144.98 $4.64 Million - $6.47 Million	-44,602 Reduced 53.98%	38,028 $5.46 Million
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $4.54 Million - $5.26 Million	43,052 Added 108.78%	82,630 $9.1 Million
Q1 2024 May 08, 2024	SELL	$100.31 - $120.62 $224,794 - $270,309	-2,241 Reduced 5.36%	39,578 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $362,806 - $546,319	-5,209 Reduced 11.08%	41,819 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $317,395 - $372,939	-4,336 Reduced 8.44%	47,028 $3.48 Million
Q2 2023 Aug 10, 2023	SELL	$57.84 - $78.67 $375,902 - $511,276	-6,499 Reduced 11.23%	51,364 $3.99 Million
Q1 2023 May 11, 2023	BUY	$46.21 - $60.27 $566,488 - $738,849	12,259 Added 26.88%	57,863 $3.37 Million
Q4 2022 Feb 02, 2023	SELL	$36.59 - $47.05 $11,635 - $14,961	-318 Reduced 0.69%	45,604 $2.08 Million
Q3 2022 Nov 04, 2022	BUY	$37.5 - $45.91 $497,100 - $608,582	13,256 Added 40.58%	45,922 $1.72 Million
Q2 2022 Aug 01, 2022	SELL	$36.25 - $45.86 $545,091 - $689,596	-15,037 Reduced 31.52%	32,666 $1.3 Million
Q1 2022 May 10, 2022	SELL	$41.9 - $57.09 $83,171 - $113,323	-1,985 Reduced 3.99%	47,703 $2 Million
Q4 2021 Feb 08, 2022	SELL	$46.13 - $57.65 $84,002 - $104,980	-1,821 Reduced 3.54%	49,688 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $12,582 - $15,294	-274 Reduced 0.53%	51,509 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$52.51 - $62.35 $536,914 - $637,528	-10,225 Reduced 16.49%	51,783 $2.83 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $75,041 - $96,901	-1,837 Reduced 2.88%	62,008 $3.25 Million
Q4 2020 Feb 09, 2021	BUY	$40.64 - $49.48 $221,488 - $269,666	5,450 Added 9.33%	63,845 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $1.04 Million - $1.5 Million	31,597 Added 117.91%	58,395 $2.7 Million
Q2 2020 Aug 03, 2020	SELL	$18.92 - $36.72 $281,472 - $546,283	-14,877 Reduced 35.7%	26,798 $912,000
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $351,216 - $930,110	-19,798 Reduced 32.21%	41,675 $930,000
Q4 2019 Feb 12, 2020	SELL	$36.17 - $41.03 $1.41 Million - $1.6 Million	-38,916 Reduced 38.77%	61,473 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$30.69 - $36.55 $180,948 - $215,498	-5,896 Reduced 5.55%	100,389 $3.67 Million
Q2 2019 Aug 13, 2019	SELL	$27.77 - $32.9 $202,721 - $240,170	-7,300 Reduced 6.43%	106,285 $3.36 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $233,361 - $261,852	-9,045 Reduced 7.38%	113,585 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$20.88 - $26.82 $112,856 - $144,962	-5,405 Reduced 4.22%	122,630 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $243,662 - $307,799	9,837 Added 8.32%	128,035 $3.17 Million
Q2 2018 Aug 13, 2018	SELL	$28.17 - $32.98 $80,960 - $94,784	-2,874 Reduced 2.37%	118,198 $3.4 Million
Q1 2018 May 14, 2018	BUY	$28.07 - $35.15 $439,856 - $550,800	15,670 Added 14.87%	121,072 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $6,497 - $8,334	242 Added 0.23%	105,402 $3.51 Million
Q3 2017 Nov 13, 2017	SELL	$24.42 - $27.33 $4,737 - $5,302	-194 Reduced 0.18%	105,160 $2.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	105,354	105,354 $2.58 Million

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 $29.6B
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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Pro Share Advisors LLC Pultegroup Inc Transaction History