Russell Investments Group, Ltd. Pultegroup Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pultegroup Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 657,613 shares of PHM stock, worth $77 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

657,613

Previous 698,456 5.85%

Holding current value

$77 Million

Previous $76.9 Million 22.71%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.95 - $144.98 $4.25 Million - $5.92 Million	-40,843 Reduced 5.85%	657,613 $94.4 Million
Q2 2024 Aug 08, 2024	BUY	$105.43 - $122.07 $1.95 Million - $2.26 Million	18,516 Added 2.72%	698,456 $76.9 Million
Q1 2024 May 08, 2024	BUY	$100.31 - $120.62 $17.4 Million - $21 Million	173,914 Added 34.37%	679,940 $82 Million
Q4 2023 Feb 05, 2024	SELL	$69.65 - $104.88 $10.6 Million - $16 Million	-152,470 Reduced 23.15%	506,026 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $5.88 Million - $6.91 Million	80,324 Added 13.89%	658,496 $48.8 Million
Q2 2023 Aug 10, 2023	SELL	$57.84 - $78.67 $4.65 Million - $6.32 Million	-80,326 Reduced 12.2%	578,172 $44.9 Million
Q1 2023 May 09, 2023	SELL	$46.21 - $60.27 $8.74 Million - $11.4 Million	-189,204 Reduced 22.32%	658,498 $38.4 Million
Q4 2022 Feb 08, 2023	SELL	$36.59 - $47.05 $2.77 Million - $3.56 Million	-75,605 Reduced 8.19%	847,702 $38.6 Million
Q3 2022 Nov 04, 2022	SELL	$37.5 - $45.91 $10.7 Million - $13.2 Million	-286,618 Reduced 23.69%	923,307 $34.6 Million
Q2 2022 Jul 29, 2022	BUY	$36.25 - $45.86 $1.99 Million - $2.52 Million	54,900 Added 4.75%	1,209,925 $47.9 Million
Q1 2022 May 05, 2022	SELL	$41.9 - $57.09 $3.44 Million - $4.68 Million	-81,999 Reduced 6.63%	1,155,025 $48.4 Million
Q4 2021 Jan 21, 2022	BUY	$46.13 - $57.65 $12.1 Million - $15.1 Million	262,524 Added 26.94%	1,237,024 $70.7 Million
Q3 2021 Nov 08, 2021	BUY	$45.92 - $55.82 $2.06 Million - $2.51 Million	44,908 Added 4.83%	974,500 $44.8 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $62.35 $985,297 - $1.17 Million	18,764 Added 2.06%	929,592 $50.7 Million
Q1 2021 May 10, 2021	BUY	$40.85 - $52.75 $2.19 Million - $2.83 Million	53,669 Added 6.26%	910,828 $47.8 Million
Q4 2020 Feb 08, 2021	SELL	$40.64 - $49.48 $726,561 - $884,603	-17,878 Reduced 2.04%	857,159 $37.2 Million
Q3 2020 Nov 09, 2020	SELL	$32.88 - $47.62 $1.43 Million - $2.07 Million	-43,399 Reduced 4.73%	875,037 $40.2 Million
Q2 2020 Aug 05, 2020	SELL	$18.92 - $36.72 $6.17 Million - $12 Million	-325,987 Reduced 26.2%	918,436 $31.1 Million
Q1 2020 May 06, 2020	SELL	$17.74 - $46.98 $6.44 Million - $17.1 Million	-363,079 Reduced 22.59%	1,244,423 $28.5 Million
Q4 2019 Jan 29, 2020	BUY	$36.17 - $41.03 $6.78 Million - $7.69 Million	187,312 Added 13.19%	1,607,502 $62.4 Million
Q3 2019 Nov 01, 2019	BUY	$30.69 - $36.55 $4.95 Million - $5.9 Million	161,342 Added 12.82%	1,420,190 $51.7 Million
Q2 2019 Aug 09, 2019	BUY	$27.77 - $32.9 $7.55 Million - $8.94 Million	271,852 Added 27.54%	1,258,848 $39.8 Million
Q1 2019 May 13, 2019	BUY	$25.8 - $28.95 $4.14 Million - $4.65 Million	160,549 Added 19.43%	986,996 $27.7 Million
Q4 2018 Feb 11, 2019	BUY	$20.88 - $26.82 $12.2 Million - $15.6 Million	582,405 Added 238.65%	826,447 $21.5 Million
Q3 2018 Oct 26, 2018	SELL	$24.77 - $31.29 $2.51 Million - $3.17 Million	-101,342 Reduced 29.34%	244,042 $6.06 Million
Q2 2018 Aug 08, 2018	SELL	$28.17 - $32.98 $6.36 Million - $7.44 Million	-225,660 Reduced 39.52%	345,384 $9.89 Million
Q1 2018 May 11, 2018	BUY	$28.07 - $35.15 $1.03 Million - $1.3 Million	36,847 Added 6.9%	571,044 $16.8 Million
Q4 2017 Feb 06, 2018	SELL	$26.85 - $34.44 $6.16 Million - $7.9 Million	-229,359 Reduced 30.04%	534,197 $18 Million
Q3 2017 Nov 07, 2017	BUY	$24.42 - $27.33 $18.6 Million - $20.9 Million	763,556	763,556 $20.9 Million

Others Institutions Holding PHM

# of Institutions

1,097

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 $26.7B
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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Russell Investments Group, Ltd. Pultegroup Inc Transaction History