Regentatlantic Capital LLC Pultegroup Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 30,065 shares of PHM stock, worth $4.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,065

Previous 30,887 2.66%

Holding current value

$4.31 Million

Previous $1.22 Million 7.92%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $30,825 - $37,738	-822 Reduced 2.66%	30,065 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $44,152 - $55,857	-1,218 Reduced 3.79%	30,887 $1.22 Million
Q1 2022 May 02, 2022	BUY	$41.9 - $57.09 $39,260 - $53,493	937 Added 3.01%	32,105 $1.35 Million
Q4 2021 Jan 27, 2022	SELL	$46.13 - $57.65 $51,342 - $64,164	-1,113 Reduced 3.45%	31,168 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $125,912 - $153,058	-2,742 Reduced 7.83%	32,281 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $62.35 $44,791 - $53,184	-853 Reduced 2.38%	35,023 $1.91 Million
Q1 2021 Apr 29, 2021	SELL	$40.85 - $52.75 $164,421 - $212,318	-4,025 Reduced 10.09%	35,876 $1.88 Million
Q4 2020 Feb 04, 2021	SELL	$40.64 - $49.48 $39,542 - $48,144	-973 Reduced 2.38%	39,901 $1.72 Million
Q3 2020 Oct 13, 2020	BUY	$32.88 - $47.62 $43,697 - $63,286	1,329 Added 3.36%	40,874 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.72 $962,763 - $1.87 Million	-50,886 Reduced 56.27%	39,545 $1.35 Million
Q1 2020 May 14, 2020	BUY	$17.74 - $46.98 $637,699 - $1.69 Million	35,947 Added 65.98%	90,431 $2.02 Million
Q4 2019 Feb 04, 2020	BUY	$36.17 - $41.03 $719,819 - $816,538	19,901 Added 57.55%	54,484 $2.11 Million
Q3 2019 Oct 22, 2019	BUY	$30.69 - $36.55 $74,269 - $88,451	2,420 Added 7.52%	34,583 $1.26 Million
Q2 2019 Jul 23, 2019	SELL	$27.77 - $32.9 $41,016 - $48,593	-1,477 Reduced 4.39%	32,163 $1.02 Million
Q1 2019 May 03, 2019	BUY	$25.8 - $28.95 $97,343 - $109,228	3,773 Added 12.63%	33,640 $941,000
Q4 2018 Jan 30, 2019	BUY	$20.88 - $26.82 $20,900 - $26,846	1,001 Added 3.47%	29,867 $776,000
Q3 2018 Oct 30, 2018	SELL	$24.77 - $31.29 $35,990 - $45,464	-1,453 Reduced 4.79%	28,866 $715,000
Q2 2018 Jul 31, 2018	SELL	$28.17 - $32.98 $125,215 - $146,596	-4,445 Reduced 12.79%	30,319 $872,000
Q1 2018 Apr 23, 2018	SELL	$28.07 - $35.15 $296,980 - $371,887	-10,580 Reduced 23.33%	34,764 $1.03 Million
Q4 2017 Jan 23, 2018	SELL	$26.85 - $34.44 $99,747 - $127,944	-3,715 Reduced 7.57%	45,344 $1.51 Million
Q3 2017 Oct 25, 2017	BUY	$24.42 - $27.33 $1.2 Million - $1.34 Million	49,059	49,059 $1.34 Million

Others Institutions Holding PHM

# of Institutions

1,026

Shares Held

194M

Call Options Held

1.68M

Put Options Held

2.48M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $32.7B
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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Regentatlantic Capital LLC Pultegroup Inc Transaction History