Shell Asset Management CO Pultegroup Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Pultegroup Inc stock. As of the latest transaction made, Shell Asset Management CO holds 8,932 shares of PHM stock, worth $933,572. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,932

Previous 3,792 135.55%

Holding current value

$933,572

Previous $391,000 175.45%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $515,593 - $619,986	5,140 Added 135.55%	8,932 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $264,112 - $397,704	3,792 New	3,792 $391,000
Q2 2022 Aug 09, 2022	SELL	$36.25 - $45.86 $389,615 - $492,903	-10,748 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$41.9 - $57.09 $74,204 - $101,106	-1,771 Reduced 14.15%	10,748 $450,000
Q4 2021 Feb 09, 2022	SELL	$46.13 - $57.65 $22,926 - $28,652	-497 Reduced 3.82%	12,519 $716,000

Q3 2021 Nov 04, 2021	BUY	$45.92 - $55.82 $549,800 - $668,332	11,973 Added 1147.94%	13,016 $598,000
Q2 2021 Aug 12, 2021	SELL	$52.51 - $62.35 $28,617 - $33,980	-545 Reduced 34.32%	1,043 $57,000
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $29,545 - $35,971	727 Added 84.44%	1,588 $68,000
Q2 2020 Aug 10, 2020	SELL	$18.92 - $36.72 $835,961 - $1.62 Million	-44,184 Reduced 98.09%	861 $29,000
Q1 2020 May 11, 2020	SELL	$17.74 - $46.98 $69,895 - $185,101	-3,940 Reduced 8.04%	45,045 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$36.17 - $41.03 $1.3 Million - $1.48 Million	36,052 Added 278.76%	48,985 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $124,674 - $160,142	-5,971 Reduced 31.59%	12,933 $336,000
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $95,116 - $120,153	3,840 Added 25.49%	18,904 $468,000
Q3 2017 Oct 20, 2017	SELL	$24.42 - $27.33 $1.18 Million - $1.32 Million	-48,259 Reduced 76.21%	15,064 $412,000
Q3 2017 Oct 18, 2017	BUY	$24.42 - $27.33 $1.55 Million - $1.73 Million	63,323	63,323 $1.12 Million

Others Institutions Holding PHM

# of Institutions

983

Shares Held

192M

Call Options Held

2.34M

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 $23.8B
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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Shell Asset Management CO Pultegroup Inc Transaction History