Ray Dalio Pultegroup Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Pultegroup Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 358,089 shares of PHM stock, worth $45.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

358,089

Previous 263,554 35.87%

Holding current value

$45.9 Million

Previous $29 Million 77.09%

% of portfolio

0.3%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.95 - $144.98 $9.83 Million - $13.7 Million	94,535 Added 35.87%	358,089 $51.4 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $25.6 Million - $29.7 Million	243,092 Added 1188.02%	263,554 $29 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $120.62 $9.31 Million - $11.2 Million	-92,853 Reduced 81.94%	20,462 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $1.33 Million - $2 Million	-19,067 Reduced 14.4%	113,315 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $4.2 Million - $4.93 Million	57,341 Added 76.41%	132,382 $9.8 Million
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $3.36 Million - $4.57 Million	-58,034 Reduced 43.61%	75,041 $5.83 Million
Q1 2023 May 12, 2023	BUY	$46.21 - $60.27 $5.7 Million - $7.43 Million	123,314 Added 1263.33%	133,075 $7.76 Million
Q4 2022 Feb 13, 2023	SELL	$36.59 - $47.05 $936,850 - $1.2 Million	-25,604 Reduced 72.4%	9,761 $444,000
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $20 Million - $24.5 Million	-532,652 Reduced 93.77%	35,365 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$36.25 - $45.86 $14 Million - $17.8 Million	387,514 Added 214.69%	568,017 $22.5 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $2.84 Million - $3.86 Million	-67,676 Reduced 27.27%	180,503 $7.56 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $6.91 Million - $8.63 Million	-149,782 Reduced 37.64%	248,179 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $5.13 Million - $6.24 Million	111,781 Added 39.06%	397,961 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $62.35 $427,851 - $508,027	8,148 Added 2.93%	286,180 $15.6 Million
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $11.4 Million - $14.7 Million	278,032 New	278,032 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$40.64 - $49.48 $2.89 Million - $3.52 Million	-71,207 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $238,873 - $345,959	7,265 Added 11.36%	71,207 $3.3 Million
Q2 2020 Aug 12, 2020	SELL	$18.92 - $36.72 $47,886 - $92,938	-2,531 Reduced 3.81%	63,942 $2.18 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $579,938 - $1.54 Million	-32,691 Reduced 32.97%	66,473 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$36.17 - $41.03 $4.52 Million - $5.12 Million	-124,849 Reduced 55.73%	99,164 $3.85 Million
Q3 2019 Nov 13, 2019	SELL	$30.69 - $36.55 $15.5 Million - $18.5 Million	-506,615 Reduced 69.34%	224,013 $8.19 Million
Q2 2019 Aug 13, 2019	BUY	$27.77 - $32.9 $1.55 Million - $1.83 Million	55,703 Added 8.25%	730,628 $23.1 Million
Q1 2019 May 14, 2019	SELL	$25.8 - $28.95 $11.1 Million - $12.5 Million	-431,472 Reduced 39.0%	674,925 $18.9 Million
Q4 2018 Feb 13, 2019	BUY	$20.88 - $26.82 $1.14 Million - $1.47 Million	54,627 Added 5.19%	1,106,397 $28.8 Million
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $15.9 Million - $20.1 Million	642,470 Added 156.97%	1,051,770 $26.1 Million
Q2 2018 Aug 13, 2018	BUY	$28.17 - $32.98 $11.5 Million - $13.5 Million	409,300 New	409,300 $0
Q4 2017 Feb 13, 2018	SELL	$26.85 - $34.44 $3.8 Million - $4.87 Million	-141,495 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $3.46 Million - $3.87 Million	141,495	141,495 $3.87 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 $29.2B
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

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