Seascape Capital Management Pultegroup Inc Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Pultegroup Inc stock. As of the latest transaction made, Seascape Capital Management holds 50,062 shares of PHM stock, worth $5.45 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

50,062

Previous 51,433 2.67%

Holding current value

$5.45 Million

Previous $5.66 Million 26.88%

% of portfolio

2.56%

Previous 2.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$103.95 - $144.98 $142,515 - $198,767	-1,371 Reduced 2.67%	50,062 $7.19 Million
Q2 2024 Jul 30, 2024	SELL	$105.43 - $122.07 $20,137 - $23,315	-191 Reduced 0.37%	51,433 $5.66 Million
Q1 2024 Apr 29, 2024	SELL	$100.31 - $120.62 $402,544 - $484,048	-4,013 Reduced 7.21%	51,624 $6.23 Million
Q4 2023 Jan 29, 2024	SELL	$69.65 - $104.88 $206,233 - $310,549	-2,961 Reduced 5.05%	55,637 $5.74 Million
Q3 2023 Nov 09, 2023	SELL	$73.2 - $86.01 $24,229 - $28,469	-331 Reduced 0.56%	58,598 $4.34 Million
Q2 2023 Aug 04, 2023	SELL	$57.84 - $78.67 $178,609 - $242,932	-3,088 Reduced 4.98%	58,929 $4.58 Million
Q1 2023 May 01, 2023	SELL	$46.21 - $60.27 $211,225 - $275,494	-4,571 Reduced 6.86%	62,017 $3.61 Million
Q4 2022 Jan 31, 2023	BUY	$36.59 - $47.05 $20,307 - $26,112	555 Added 0.84%	66,588 $3.03 Million
Q3 2022 Nov 08, 2022	BUY	$37.5 - $45.91 $40,312 - $49,353	1,075 Added 1.65%	66,033 $2.48 Million
Q2 2022 Aug 09, 2022	BUY	$36.25 - $45.86 $49,046 - $62,048	1,353 Added 2.13%	64,958 $2.57 Million
Q1 2022 May 09, 2022	BUY	$41.9 - $57.09 $4,064 - $5,537	97 Added 0.15%	63,605 $2.67 Million
Q4 2021 Jan 27, 2022	BUY	$46.13 - $57.65 $18,913 - $23,636	410 Added 0.65%	63,508 $3.63 Million
Q3 2021 Nov 05, 2021	BUY	$45.92 - $55.82 $89,727 - $109,072	1,954 Added 3.2%	63,098 $2.9 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $62.35 $206,784 - $245,534	3,938 Added 6.88%	61,144 $3.21 Million
Q2 2021 Aug 04, 2021	SELL	$52.51 - $62.35 $206,784 - $245,534	-3,938 Reduced 6.44%	57,206 $3.12 Million
Q1 2021 Apr 29, 2021	SELL	$40.85 - $52.75 $63,113 - $81,498	-1,545 Reduced 2.46%	61,144 $3.21 Million
Q4 2020 Jan 28, 2021	BUY	$40.64 - $49.48 $75,468 - $91,884	1,857 Added 3.05%	62,689 $2.7 Million
Q3 2020 Nov 09, 2020	SELL	$32.88 - $47.62 $33,866 - $49,048	-1,030 Reduced 1.66%	60,832 $2.82 Million
Q2 2020 Aug 11, 2020	BUY	$18.92 - $36.72 $1.17 Million - $2.27 Million	61,862 New	61,862 $2.11 Million

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 $24.8B
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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Seascape Capital Management Pultegroup Inc Transaction History