Redwood Investment Management, LLC Pultegroup Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 13,143 shares of PHM stock, worth $1.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,143

Previous 13,020 0.94%

Holding current value

$1.69 Million

Previous $1.56 Million 20.49%

% of portfolio

0.17%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $12,785 - $17,832	123 Added 0.94%	13,143 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $13,916 - $16,113	132 Added 1.02%	13,020 $1.56 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $75,031 - $90,223	-748 Reduced 5.49%	12,888 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $552,672 - $832,222	-7,935 Reduced 36.79%	13,636 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $22,106 - $25,975	302 Added 1.42%	21,571 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $325,234 - $442,361	-5,623 Reduced 20.91%	21,269 $1.65 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $1.24 Million - $1.62 Million	26,892 New	26,892 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $1.05 Million - $1.28 Million	-22,942 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$52.51 - $62.35 $336,694 - $399,788	6,412 Added 38.79%	22,942 $1.25 Million
Q1 2021 May 18, 2021	BUY	$40.85 - $52.75 $675,250 - $871,957	16,530 New	16,530 $867,000
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $636,320 - $821,686	-15,577 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $633,049 - $770,749	15,577 New	15,577 $672,000
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $413,080 - $801,707	-21,833 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.74 - $46.98 $387,317 - $1.03 Million	21,833 New	21,833 $487,000
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $4.18 Million - $5.37 Million	-200,238 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $716,422 - $905,000	28,923 Added 16.88%	200,238 $4.96 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $470,523 - $550,864	16,703 Added 10.8%	171,315 $4.93 Million
Q1 2018 May 09, 2018	BUY	$28.07 - $35.15 $258,693 - $323,942	9,216 Added 6.34%	154,612 $4.56 Million
Q4 2017 Feb 12, 2018	BUY	$26.85 - $34.44 $3.9 Million - $5.01 Million	145,396	145,396 $4.83 Million

Others Institutions Holding PHM

# of Institutions

1,100

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 $29.3B
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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Redwood Investment Management, LLC Pultegroup Inc Transaction History