Quantitative Investment Management, LLC Pultegroup Inc Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 12,330 shares of PHM stock, worth $1.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,330

Holding current value

$1.61 Million

% of portfolio

0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $1.3 Million - $1.51 Million	12,330 New	12,330 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $2.34 Million - $2.75 Million	31,926 New	31,926 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $755,475 - $924,902	20,146 New	20,146 $755,000
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $670,358 - $913,382	-15,999 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $738,033 - $922,342	15,999 New	15,999 $914,000
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $1.84 Million - $2.23 Million	-39,985 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $415,301 - $493,126	7,909 Added 24.66%	39,985 $2.18 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $1.31 Million - $1.69 Million	32,076 New	32,076 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$36.17 - $41.03 $2.47 Million - $2.8 Million	-68,199 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.69 - $36.55 $2.11 Million - $2.52 Million	-68,842 Reduced 50.23%	68,199 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $208,663 - $247,210	7,514 Added 5.8%	137,041 $4.33 Million
Q1 2019 May 15, 2019	BUY	$25.8 - $28.95 $3.34 Million - $3.75 Million	129,527 New	129,527 $3.62 Million
Q2 2018 Aug 10, 2018	SELL	$28.17 - $32.98 $6.05 Million - $7.09 Million	-214,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $1.11 Million - $1.39 Million	39,500 Added 22.52%	214,900 $6.34 Million
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $7.04 Million - $9.03 Million	-262,100 Reduced 59.91%	175,400 $5.83 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $10.7 Million - $12 Million	437,500	437,500 $12 Million

Others Institutions Holding PHM

# of Institutions

1,052

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.47M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.7B
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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Quantitative Investment Management, LLC Pultegroup Inc Transaction History