Systematic Financial Management LP Pultegroup Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Pultegroup Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 130,257 shares of PHM stock, worth $15.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

130,257

Previous 125,417 3.86%

Holding current value

$15.2 Million

Previous $13.8 Million 35.36%

% of portfolio

0.49%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $503,118 - $701,703	4,840 Added 3.86%	130,257 $18.7 Million
Q2 2024 Aug 15, 2024	SELL	$105.43 - $122.07 $1.25 Million - $1.44 Million	-11,810 Reduced 8.61%	125,417 $13.8 Million
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $329,217 - $395,874	3,282 Added 2.45%	137,227 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $1.48 Million - $2.22 Million	-21,211 Reduced 13.67%	133,945 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $1.39 Million - $1.9 Million	-24,116 Reduced 13.45%	155,156 $12.1 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $1.24 Million - $1.62 Million	-26,845 Reduced 13.02%	179,272 $10.4 Million
Q4 2022 Feb 15, 2023	SELL	$36.59 - $47.05 $1.66 Million - $2.13 Million	-45,372 Reduced 18.04%	206,117 $9.38 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $1.44 Million - $1.77 Million	-38,488 Reduced 13.27%	251,489 $9.43 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $250,668 - $317,121	-6,915 Reduced 2.33%	289,977 $11.5 Million
Q1 2022 May 11, 2022	BUY	$41.9 - $57.09 $64,735 - $88,204	1,545 Added 0.52%	296,892 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $303,120 - $378,818	-6,571 Reduced 2.18%	295,347 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $3.86 Million - $4.69 Million	84,028 Added 38.56%	301,918 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $62.35 $1.94 Million - $2.3 Million	36,950 Added 20.42%	217,890 $11.9 Million
Q1 2021 May 10, 2021	BUY	$40.85 - $52.75 $94,567 - $122,116	2,315 Added 1.3%	180,940 $9.49 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $2.41 Million - $2.93 Million	59,315 Added 49.72%	178,625 $7.7 Million
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $82,200 - $119,050	-2,500 Reduced 2.05%	119,310 $5.52 Million
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.72 $2.3 Million - $4.47 Million	121,650 Added 76031.25%	121,810 $4.15 Million
Q1 2020 May 12, 2020	BUY	$17.74 - $46.98 $2,838 - $7,516	160 New	160 $4,000
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $331,992 - $426,438	-15,900 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$24.77 - $31.29 $7,431 - $9,387	-300 Reduced 1.85%	15,900 $394,000
Q2 2018 Aug 08, 2018	BUY	$28.17 - $32.98 $456,354 - $534,276	16,200 New	16,200 $466,000

Others Institutions Holding PHM

# of Institutions

1,103

Shares Held

187M

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 $26.7B
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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Systematic Financial Management LP Pultegroup Inc Transaction History