Symmetry Partners, LLC Pultegroup Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$105.43 - $122.07 $794,942 - $920,407	-7,540 Reduced 35.07%	13,957 $1.54 Million
Q4 2023 Jan 02, 2024	SELL	$69.65 - $104.88 $182,413 - $274,680	-2,619 Reduced 10.86%	21,497 $2.23 Million
Q2 2023 Jul 05, 2023	BUY	$57.84 - $78.67 $545,720 - $742,251	9,435 Added 64.27%	24,116 $1.87 Million
Q3 2022 Oct 03, 2022	SELL	$37.5 - $45.91 $143,175 - $175,284	-3,818 Reduced 20.64%	14,681 $551,000
Q1 2022 Apr 04, 2022	SELL	$41.9 - $57.09 $65,070 - $88,660	-1,553 Reduced 7.74%	18,499 $775,000
Q4 2021 Jan 11, 2022	SELL	$46.13 - $57.65 $386,338 - $482,818	-8,375 Reduced 29.46%	20,052 $1.15 Million
Q3 2021 Oct 18, 2021	BUY	$45.92 - $55.82 $56,894 - $69,160	1,239 Added 4.56%	28,427 $1.32 Million
Q2 2021 Jul 07, 2021	BUY	$52.51 - $62.35 $34,814 - $41,338	663 Added 2.5%	27,188 $1.48 Million
Q1 2021 May 03, 2021	BUY	$40.85 - $52.75 $230,067 - $297,088	5,632 Added 26.96%	26,525 $1.39 Million
Q4 2020 Feb 18, 2021	SELL	$40.64 - $49.48 $125,984 - $153,388	-3,100 Reduced 12.92%	20,893 $901,000
Q3 2020 Nov 03, 2020	BUY	$32.88 - $47.62 $370,886 - $537,153	11,280 Added 88.73%	23,993 $1.11 Million
Q2 2020 Jul 20, 2020	SELL	$18.92 - $36.72 $144,681 - $280,797	-7,647 Reduced 37.56%	12,713 $433,000
Q4 2019 Feb 12, 2020	BUY	$36.17 - $41.03 $112,307 - $127,398	3,105 Added 17.99%	20,360 $790,000
Q3 2019 Nov 04, 2019	BUY	$30.69 - $36.55 $529,555 - $630,670	17,255 New	17,255 $631,000
Q2 2019 Aug 07, 2019	SELL	$27.77 - $32.9 $62,093 - $73,564	-2,236 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.8 - $28.95 $57,688 - $64,732	2,236 New	2,236 $63,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.6B
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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