Rock Point Advisors, LLC Pultegroup Inc Transaction History

Rock Point Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$69.65 - $104.88 $389,413 - $586,384	-5,591 Reduced 19.18%	23,560 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$73.2 - $86.01 $25,254 - $29,673	-345 Reduced 1.17%	29,151 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$57.84 - $78.67 $2.53 Million - $3.43 Million	-43,659 Reduced 59.68%	29,496 $2.29 Million
Q1 2023 May 10, 2023	SELL	$46.21 - $60.27 $2.6 Million - $3.39 Million	-56,245 Reduced 43.47%	73,155 $4.26 Million
Q4 2022 Feb 09, 2023	SELL	$36.59 - $47.05 $141,310 - $181,707	-3,862 Reduced 2.9%	129,400 $5.89 Million
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $1.41 Million - $1.73 Million	-37,647 Reduced 22.03%	133,262 $5 Million
Q2 2022 Aug 10, 2022	BUY	$36.25 - $45.86 $79,568 - $100,662	2,195 Added 1.3%	170,909 $6.77 Million
Q1 2022 May 10, 2022	BUY	$41.9 - $57.09 $447,533 - $609,778	10,681 Added 6.76%	168,714 $7.07 Million
Q4 2021 Feb 09, 2022	BUY	$46.13 - $57.65 $110,481 - $138,071	2,395 Added 1.54%	158,033 $9.03 Million
Q3 2021 Nov 05, 2021	BUY	$45.92 - $55.82 $7.15 Million - $8.69 Million	155,638 New	155,638 $7.15 Million

1,101

186M

2.35M

2.93M

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $25.1B
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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