Stone Ridge Asset Management LLC Pultegroup Inc Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$32.88 - $47.62 $1.52 Million - $2.19 Million	-46,093 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$18.92 - $36.72 $170,488 - $330,883	-9,011 Reduced 16.35%	46,093 $1.57 Million
Q1 2020 May 05, 2020	SELL	$17.74 - $46.98 $569,454 - $1.51 Million	-32,100 Reduced 36.81%	55,104 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	$36.17 - $41.03 $122,978 - $139,502	3,400 Added 4.06%	87,204 $3.38 Million
Q3 2019 Nov 08, 2019	BUY	$30.69 - $36.55 $233,244 - $277,780	7,600 Added 9.97%	83,804 $3.06 Million
Q2 2019 Aug 06, 2019	BUY	$27.77 - $32.9 $52,763 - $62,510	1,900 Added 2.56%	76,204 $2.41 Million
Q1 2019 May 14, 2019	BUY	$25.8 - $28.95 $224,460 - $251,865	8,700 Added 13.26%	74,304 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $536,490 - $689,113	25,694 Added 64.38%	65,604 $1.71 Million
Q3 2018 Nov 06, 2018	BUY	$24.77 - $31.29 $80,626 - $101,848	3,255 Added 8.88%	39,910 $989,000
Q2 2018 Aug 13, 2018	BUY	$28.17 - $32.98 $80,256 - $93,960	2,849 Added 8.43%	36,655 $1.05 Million
Q1 2018 May 14, 2018	SELL	$28.07 - $35.15 $2.45 Million - $3.07 Million	-87,200 Reduced 72.06%	33,806 $997,000
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $3.25 Million - $4.17 Million	121,006	121,006 $4.02 Million

1,052

195M

1.68M

2.47M

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.7B
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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