Rhumbline Advisers Pultegroup Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pultegroup Inc stock. As of the latest transaction made, Rhumbline Advisers holds 399,063 shares of PHM stock, worth $51.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

399,063

Previous 420,214 5.03%

Holding current value

$51.8 Million

Previous $46.3 Million 23.78%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.95 - $144.98 $2.2 Million - $3.07 Million	-21,151 Reduced 5.03%	399,063 $57.3 Million
Q2 2024 Aug 01, 2024	SELL	$105.43 - $122.07 $4.39 Million - $5.08 Million	-41,619 Reduced 9.01%	420,214 $46.3 Million
Q1 2024 May 09, 2024	BUY	$100.31 - $120.62 $769,277 - $925,034	7,669 Added 1.69%	461,833 $55.7 Million
Q4 2023 Feb 08, 2024	SELL	$69.65 - $104.88 $632,630 - $952,625	-9,083 Reduced 1.96%	454,164 $46.9 Million
Q3 2023 Nov 09, 2023	SELL	$73.2 - $86.01 $650,894 - $764,800	-8,892 Reduced 1.88%	463,247 $34.3 Million
Q2 2023 Aug 08, 2023	SELL	$57.84 - $78.67 $1.25 Million - $1.7 Million	-21,589 Reduced 4.37%	472,139 $36.7 Million
Q1 2023 May 11, 2023	BUY	$46.21 - $60.27 $136,365 - $177,856	2,951 Added 0.6%	493,728 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $189,572 - $243,766	5,181 Added 1.07%	490,777 $22.3 Million
Q3 2022 Nov 10, 2022	BUY	$37.5 - $45.91 $375,525 - $459,742	10,014 Added 2.11%	485,596 $18.2 Million
Q2 2022 Aug 11, 2022	BUY	$36.25 - $45.86 $875,401 - $1.11 Million	24,149 Added 5.35%	475,582 $18.8 Million
Q1 2022 May 12, 2022	BUY	$41.9 - $57.09 $911,283 - $1.24 Million	21,749 Added 5.06%	451,433 $18.9 Million
Q4 2021 Feb 10, 2022	SELL	$46.13 - $57.65 $256,805 - $320,937	-5,567 Reduced 1.28%	429,684 $24.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $432,658 - $525,936	-9,422 Reduced 2.12%	435,251 $20 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $62.35 $1.5 Million - $1.78 Million	-28,484 Reduced 6.02%	444,673 $24.3 Million
Q1 2021 May 06, 2021	SELL	$40.85 - $52.75 $867,449 - $1.12 Million	-21,235 Reduced 4.3%	473,157 $24.8 Million
Q4 2020 Feb 10, 2021	BUY	$40.64 - $49.48 $792,439 - $964,810	19,499 Added 4.11%	494,392 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $54,449 - $78,858	-1,656 Reduced 0.35%	474,893 $22 Million
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.72 $1.14 Million - $2.22 Million	-60,403 Reduced 11.25%	476,549 $16.2 Million
Q1 2020 May 06, 2020	BUY	$17.74 - $46.98 $1.55 Million - $4.11 Million	87,545 Added 19.48%	536,952 $12 Million
Q4 2019 Feb 05, 2020	BUY	$36.17 - $41.03 $826,701 - $937,781	22,856 Added 5.36%	449,407 $17.4 Million
Q3 2019 Oct 23, 2019	BUY	$30.69 - $36.55 $226,031 - $269,190	7,365 Added 1.76%	426,551 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $784,891 - $929,885	28,264 Added 7.23%	419,186 $13.3 Million
Q1 2019 May 01, 2019	SELL	$25.8 - $28.95 $1.07 Million - $1.21 Million	-41,635 Reduced 9.63%	390,922 $10.9 Million
Q4 2018 Jan 31, 2019	SELL	$20.88 - $26.82 $327,022 - $420,054	-15,662 Reduced 3.49%	432,557 $11.2 Million
Q3 2018 Nov 07, 2018	SELL	$24.77 - $31.29 $177,799 - $224,599	-7,178 Reduced 1.58%	448,219 $11.1 Million
Q2 2018 Aug 06, 2018	SELL	$28.17 - $32.98 $392,267 - $459,246	-13,925 Reduced 2.97%	455,397 $13.1 Million
Q1 2018 May 02, 2018	SELL	$28.07 - $35.15 $291,815 - $365,419	-10,396 Reduced 2.17%	469,322 $13.8 Million
Q4 2017 Feb 09, 2018	SELL	$26.85 - $34.44 $59,580 - $76,422	-2,219 Reduced 0.46%	479,718 $16 Million
Q3 2017 Nov 06, 2017	BUY	$24.42 - $27.33 $11.8 Million - $13.2 Million	481,937	481,937 $13.2 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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Rhumbline Advisers Pultegroup Inc Transaction History