Royce & Associates LP Pultegroup Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Pultegroup Inc stock. As of the latest transaction made, Royce & Associates LP holds 84,730 shares of PHM stock, worth $9.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

84,730

Previous 97,447 13.05%

Holding current value

$9.36 Million

Previous $10.7 Million 13.33%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$103.95 - $144.98 $1.32 Million - $1.84 Million	-12,717 Reduced 13.05%	84,730 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$105.43 - $122.07 $112,282 - $130,004	-1,065 Reduced 1.08%	97,447 $10.7 Million
Q1 2024 May 13, 2024	SELL	$100.31 - $120.62 $1.76 Million - $2.11 Million	-17,514 Reduced 15.09%	98,512 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$69.65 - $104.88 $1.5 Million - $2.26 Million	-21,556 Reduced 15.67%	116,026 $12 Million
Q3 2023 Nov 09, 2023	SELL	$73.2 - $86.01 $401,868 - $472,194	-5,490 Reduced 3.84%	137,582 $10.2 Million
Q2 2023 Aug 07, 2023	SELL	$57.84 - $78.67 $630,456 - $857,503	-10,900 Reduced 7.08%	143,072 $11.1 Million
Q1 2023 May 04, 2023	SELL	$46.21 - $60.27 $688,529 - $898,023	-14,900 Reduced 8.82%	153,972 $8.97 Million
Q4 2022 May 23, 2023	BUY	$36.59 - $47.05 $545,191 - $701,045	14,900 Added 9.68%	168,872 $7.69 Million
Q4 2022 Feb 13, 2023	SELL	$36.59 - $47.05 $36,590 - $47,050	-1,000 Reduced 0.59%	168,872 $7.69 Million
Q3 2022 Nov 03, 2022	SELL	$37.5 - $45.91 $678,750 - $830,970	-18,100 Reduced 9.63%	169,872 $6.37 Million
Q2 2022 Aug 04, 2022	SELL	$36.25 - $45.86 $2.91 Million - $3.68 Million	-80,231 Reduced 29.91%	187,972 $7.45 Million
Q1 2022 May 05, 2022	SELL	$41.9 - $57.09 $3.03 Million - $4.13 Million	-72,400 Reduced 21.26%	268,203 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$46.13 - $57.65 $574,180 - $717,569	-12,447 Reduced 3.53%	340,603 $19.5 Million
Q3 2021 Nov 10, 2021	BUY	$45.92 - $55.82 $133,168 - $161,878	2,900 Added 0.83%	353,050 $16.2 Million
Q2 2021 Aug 06, 2021	SELL	$52.51 - $62.35 $714,136 - $847,960	-13,600 Reduced 3.74%	350,150 $19.1 Million
Q1 2021 May 10, 2021	SELL	$40.85 - $52.75 $1.76 Million - $2.27 Million	-43,047 Reduced 10.58%	363,750 $19.1 Million
Q4 2020 Feb 08, 2021	SELL	$40.64 - $49.48 $2.01 Million - $2.45 Million	-49,529 Reduced 10.85%	406,797 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $984,164 - $1.43 Million	-29,932 Reduced 6.16%	456,326 $21.1 Million
Q2 2020 Aug 07, 2020	BUY	$18.92 - $36.72 $295,152 - $572,832	15,600 Added 3.31%	486,258 $16.5 Million
Q1 2020 May 12, 2020	BUY	$17.74 - $46.98 $8.35 Million - $22.1 Million	470,658 New	470,658 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$36.17 - $41.03 $1,591 - $1,805	-44 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$27.77 - $32.9 $1,221 - $1,447	44 New	44 $1,000

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $25.2B
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...

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Royce & Associates LP Pultegroup Inc Transaction History