Todd Asset Management LLC Pultegroup Inc Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 23,438 shares of PHM stock, worth $2.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,438

Previous 23,438 -0.0%

Holding current value

$2.86 Million

Previous $2.58 Million 30.35%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$46.21 - $60.27 $24.3 Million - $31.7 Million	-525,807 Reduced 95.73%	23,438 $1.37 Million
Q4 2022 Feb 02, 2023	SELL	$36.59 - $47.05 $4.56 Million - $5.86 Million	-124,498 Reduced 18.48%	549,245 $25 Million
Q3 2022 Nov 08, 2022	SELL	$37.5 - $45.91 $271,987 - $332,985	-7,253 Reduced 1.07%	673,743 $25.3 Million
Q2 2022 Jul 29, 2022	SELL	$36.25 - $45.86 $113,643 - $143,771	-3,135 Reduced 0.46%	680,996 $27 Million
Q1 2022 Apr 27, 2022	SELL	$41.9 - $57.09 $235,855 - $321,359	-5,629 Reduced 0.82%	684,131 $28.7 Million
Q4 2021 Feb 03, 2022	SELL	$46.13 - $57.65 $1.59 Million - $1.99 Million	-34,474 Reduced 4.76%	689,760 $39.4 Million
Q3 2021 Nov 05, 2021	SELL	$45.92 - $55.82 $198,328 - $241,086	-4,319 Reduced 0.59%	724,234 $33.3 Million
Q2 2021 Aug 05, 2021	BUY	$52.51 - $62.35 $103,129 - $122,455	1,964 Added 0.27%	728,553 $39.8 Million
Q1 2021 May 06, 2021	SELL	$40.85 - $52.75 $105,311 - $135,989	-2,578 Reduced 0.35%	726,589 $38.1 Million
Q4 2020 Feb 05, 2021	SELL	$40.64 - $49.48 $1.71 Million - $2.09 Million	-42,140 Reduced 5.46%	729,167 $31.4 Million
Q3 2020 Nov 06, 2020	BUY	$32.88 - $47.62 $4,800 - $6,952	146 Added 0.02%	771,307 $35.7 Million
Q2 2020 Aug 06, 2020	SELL	$18.92 - $36.72 $1.15 Million - $2.23 Million	-60,762 Reduced 7.3%	771,161 $26.2 Million
Q1 2020 May 07, 2020	SELL	$17.74 - $46.98 $1.92 Million - $5.08 Million	-108,120 Reduced 11.5%	831,923 $18.6 Million
Q4 2019 Jan 30, 2020	SELL	$36.17 - $41.03 $369,042 - $418,629	-10,203 Reduced 1.07%	940,043 $36.5 Million
Q3 2019 Nov 12, 2019	SELL	$30.69 - $36.55 $83,108 - $98,977	-2,708 Reduced 0.28%	950,246 $34.7 Million
Q2 2019 Aug 06, 2019	SELL	$27.77 - $32.9 $4.86 Million - $5.76 Million	-174,933 Reduced 15.51%	952,954 $30.1 Million
Q1 2019 May 08, 2019	SELL	$25.8 - $28.95 $87,229 - $97,879	-3,381 Reduced 0.3%	1,127,887 $31.5 Million
Q4 2018 Feb 12, 2019	SELL	$20.88 - $26.82 $9.86 Million - $12.7 Million	-472,010 Reduced 29.44%	1,131,268 $29.4 Million
Q3 2018 Nov 09, 2018	BUY	$24.77 - $31.29 $434,242 - $548,544	17,531 Added 1.11%	1,603,278 $39.7 Million
Q2 2018 Aug 08, 2018	BUY	$28.17 - $32.98 $1.06 Million - $1.24 Million	37,524 Added 2.42%	1,585,747 $45.6 Million
Q1 2018 May 10, 2018	SELL	$28.07 - $35.15 $3.67 Million - $4.59 Million	-130,724 Reduced 7.79%	1,548,223 $45.7 Million
Q4 2017 Feb 02, 2018	SELL	$26.85 - $34.44 $28,541 - $36,609	-1,063 Reduced 0.06%	1,678,947 $55.8 Million
Q3 2017 Nov 06, 2017	BUY	$24.42 - $27.33 $22.1 Million - $24.8 Million	905,952 Added 117.04%	1,680,010 $45.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	774,058	774,058 $19 Million

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 $27.8B
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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Todd Asset Management LLC Pultegroup Inc Transaction History