Sg Americas Securities, LLC Pultegroup Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 134,253 shares of PHM stock, worth $14.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

134,253

Previous 46,398 189.35%

Holding current value

$14.8 Million

Previous $5.11 Million 277.23%

% of portfolio

0.07%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$103.95 - $144.98 $9.13 Million - $12.7 Million	87,855 Added 189.35%	134,253 $19.3 Million
Q2 2024 Jul 12, 2024	BUY	$105.43 - $122.07 $1.54 Million - $1.78 Million	14,574 Added 45.8%	46,398 $5.11 Million
Q1 2024 May 06, 2024	BUY	$100.31 - $120.62 $2.38 Million - $2.86 Million	23,687 Added 291.1%	31,824 $3.84 Million
Q4 2023 Jan 12, 2024	SELL	$69.65 - $104.88 $4.23 Million - $6.36 Million	-60,670 Reduced 88.17%	8,137 $840,000
Q3 2023 Oct 13, 2023	BUY	$73.2 - $86.01 $660,556 - $776,154	9,024 Added 15.09%	68,807 $5.1 Million
Q2 2023 Jul 10, 2023	BUY	$57.84 - $78.67 $2.23 Million - $3.03 Million	38,499 Added 180.88%	59,783 $4.64 Million
Q1 2023 Apr 28, 2023	BUY	$46.21 - $60.27 $396,528 - $517,176	8,581 Added 67.55%	21,284 $1.24 Million
Q4 2022 Feb 02, 2023	BUY	$36.59 - $47.05 $182,108 - $234,167	4,977 Added 64.42%	12,703 $578,000
Q3 2022 Oct 31, 2022	SELL	$37.5 - $45.91 $809,962 - $991,610	-21,599 Reduced 73.65%	7,726 $290,000
Q2 2022 Jul 29, 2022	BUY	$36.25 - $45.86 $894,722 - $1.13 Million	24,682 Added 531.6%	29,325 $1.16 Million
Q1 2022 Apr 29, 2022	SELL	$41.9 - $57.09 $204,304 - $278,370	-4,876 Reduced 51.22%	4,643 $195,000
Q4 2021 Feb 07, 2022	BUY	$46.13 - $57.65 $77,775 - $97,197	1,686 Added 21.52%	9,519 $544,000
Q3 2021 Nov 01, 2021	SELL	$45.92 - $55.82 $13.4 Million - $16.3 Million	-291,647 Reduced 97.38%	7,833 $360,000
Q2 2021 Aug 12, 2021	BUY	$52.51 - $62.35 $15 Million - $17.8 Million	285,180 Added 1994.27%	299,480 $16.3 Million
Q1 2021 May 13, 2021	SELL	$40.85 - $52.75 $4.02 Million - $5.19 Million	-98,403 Reduced 87.31%	14,300 $750,000
Q4 2020 Feb 04, 2021	BUY	$40.64 - $49.48 $2.76 Million - $3.36 Million	67,843 Added 151.23%	112,703 $4.86 Million
Q3 2020 Nov 09, 2020	BUY	$32.88 - $47.62 $686,172 - $993,781	20,869 Added 86.99%	44,860 $2.08 Million
Q2 2020 Jul 20, 2020	SELL	$18.92 - $36.72 $678,963 - $1.32 Million	-35,886 Reduced 59.93%	23,991 $816,000
Q1 2020 Apr 30, 2020	BUY	$17.74 - $46.98 $670,039 - $1.77 Million	37,770 Added 170.85%	59,877 $1.34 Million
Q4 2019 Jan 28, 2020	SELL	$36.17 - $41.03 $11.3 Million - $12.8 Million	-311,181 Reduced 93.37%	22,107 $858,000
Q3 2019 Nov 04, 2019	BUY	$30.69 - $36.55 $4.62 Million - $5.5 Million	150,580 Added 82.42%	333,288 $12.2 Million
Q2 2019 Jul 29, 2019	BUY	$27.77 - $32.9 $2.85 Million - $3.37 Million	102,519 Added 127.85%	182,708 $5.78 Million
Q1 2019 Apr 29, 2019	SELL	$25.8 - $28.95 $1.4 Million - $1.57 Million	-54,271 Reduced 40.36%	80,189 $2.24 Million
Q4 2018 Feb 01, 2019	SELL	$20.88 - $26.82 $1.57 Million - $2.02 Million	-75,142 Reduced 35.85%	134,460 $3.5 Million
Q3 2018 Nov 06, 2018	BUY	$24.77 - $31.29 $3.2 Million - $4.04 Million	129,213 Added 160.73%	209,602 $5.19 Million
Q2 2018 Aug 07, 2018	SELL	$28.17 - $32.98 $1.38 Million - $1.61 Million	-48,883 Reduced 37.81%	80,389 $2.31 Million
Q1 2018 May 03, 2018	BUY	$28.07 - $35.15 $1.48 Million - $1.85 Million	52,650 Added 68.71%	129,272 $3.81 Million
Q4 2017 Jan 24, 2018	SELL	$26.85 - $34.44 $19.1 Million - $24.5 Million	-710,128 Reduced 90.26%	76,622 $2.55 Million
Q3 2017 Nov 07, 2017	BUY	$24.42 - $27.33 $19.2 Million - $21.5 Million	786,750	786,750 $21.5 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 $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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Sg Americas Securities, LLC Pultegroup Inc Transaction History