Putnam Investments LLC Pultegroup Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Putnam Investments LLC holds 11,008,695 shares of PHM stock, worth $1.43 Billion. This represents 1.56% of its overall portfolio holdings.

Number of Shares

11,008,695

Previous 10,811,039 1.83%

Holding current value

$1.43 Billion

Previous $801 Million 41.94%

% of portfolio

1.56%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $13.8 Million - $20.7 Million	197,656 Added 1.83%	11,008,695 $1.14 Billion
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $30.1 Million - $35.4 Million	-411,565 Reduced 3.67%	10,811,039 $801 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $12.3 Million - $16.7 Million	212,401 Added 1.93%	11,222,604 $872 Million
Q1 2023 May 22, 2023	BUY	$46.21 - $60.27 $65 Million - $84.8 Million	1,406,893 Added 14.65%	11,010,203 $642 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $15.4 Million - $19.8 Million	421,474 Added 4.59%	9,603,310 $437 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $2.28 Million - $2.8 Million	60,882 Added 0.67%	9,181,836 $344 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $661,671 - $837,082	-18,253 Reduced 0.2%	9,120,954 $361 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.09 $7.05 Million - $9.61 Million	168,372 Added 1.88%	9,139,207 $383 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $123 Million - $153 Million	2,662,419 Added 42.2%	8,970,835 $513 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $2.55 Million - $3.1 Million	55,564 Added 0.89%	6,308,416 $290 Million
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $1.04 Million - $1.23 Million	-19,781 Reduced 0.32%	6,252,852 $341 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $19.9 Million - $25.7 Million	486,461 Added 8.41%	6,272,633 $329 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $36.9 Million - $44.9 Million	906,814 Added 18.58%	5,786,172 $250 Million
Q3 2020 Nov 16, 2020	BUY	$32.88 - $47.62 $1.21 Million - $1.75 Million	36,687 Added 0.76%	4,879,358 $226 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $5.27 Million - $10.2 Million	278,733 Added 6.11%	4,842,671 $165 Million
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $13,038 - $34,530	735 Added 0.02%	4,563,938 $102 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $12.6 Million - $14.3 Million	348,328 Added 8.26%	4,563,203 $177 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $1.77 Million - $2.1 Million	57,532 Added 1.38%	4,214,875 $154 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $454,039 - $537,915	16,350 Added 0.39%	4,157,343 $131 Million
Q1 2019 May 15, 2019	BUY	$25.8 - $28.95 $3.75 Million - $4.21 Million	145,334 Added 3.64%	4,140,993 $116 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $12 Million - $15.5 Million	576,606 Added 16.86%	3,995,659 $104 Million
Q3 2018 Nov 14, 2018	BUY	$24.77 - $31.29 $4.65 Million - $5.87 Million	187,703 Added 5.81%	3,419,053 $84.7 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $508,130 - $594,893	-18,038 Reduced 0.56%	3,231,350 $92.9 Million
Q1 2018 May 15, 2018	SELL	$28.07 - $35.15 $63.7 Million - $79.8 Million	-2,269,229 Reduced 41.12%	3,249,388 $95.8 Million
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $19 Million - $24.4 Million	-709,301 Reduced 11.39%	5,518,617 $183 Million
Q3 2017 Nov 14, 2017	BUY	$24.42 - $27.33 $152 Million - $170 Million	6,227,918	6,227,918 $170 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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Putnam Investments LLC Pultegroup Inc Transaction History