Twin Capital Management Inc Pultegroup Inc Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 50,040 shares of PHM stock, worth $6.98 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

50,040

Previous 45,030 11.13%

Holding current value

$6.98 Million

Previous $5.43 Million 1.44%

% of portfolio

0.67%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $528,204 - $611,570	5,010 Added 11.13%	50,040 $5.51 Million
Q1 2024 May 13, 2024	SELL	$100.31 - $120.62 $1.1 Million - $1.33 Million	-11,011 Reduced 19.65%	45,030 $5.43 Million
Q4 2023 Jan 31, 2024	SELL	$69.65 - $104.88 $206,721 - $311,283	-2,968 Reduced 5.03%	56,041 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $317,688 - $373,283	-4,340 Reduced 6.85%	59,009 $4.37 Million
Q2 2023 Aug 07, 2023	SELL	$57.84 - $78.67 $144,715 - $196,832	-2,502 Reduced 3.8%	63,349 $4.92 Million
Q1 2023 May 08, 2023	SELL	$46.21 - $60.27 $868,932 - $1.13 Million	-18,804 Reduced 22.21%	65,851 $3.84 Million
Q4 2022 Jan 31, 2023	SELL	$36.59 - $47.05 $133,333 - $171,450	-3,644 Reduced 4.13%	84,655 $3.85 Million
Q3 2022 Oct 21, 2022	SELL	$37.5 - $45.91 $40,762 - $49,904	-1,087 Reduced 1.22%	88,299 $3.31 Million
Q2 2022 Aug 02, 2022	SELL	$36.25 - $45.86 $59,450 - $75,210	-1,640 Reduced 1.8%	89,386 $3.54 Million
Q1 2022 May 06, 2022	SELL	$41.9 - $57.09 $13,408 - $18,268	-320 Reduced 0.35%	91,026 $3.81 Million
Q4 2021 Feb 07, 2022	SELL	$46.13 - $57.65 $452,996 - $566,123	-9,820 Reduced 9.71%	91,346 $5.22 Million
Q3 2021 Oct 29, 2021	SELL	$45.92 - $55.82 $621,756 - $755,802	-13,540 Reduced 11.8%	101,166 $4.65 Million
Q2 2021 Aug 09, 2021	BUY	$52.51 - $62.35 $36,231 - $43,021	690 Added 0.61%	114,706 $6.26 Million
Q1 2021 May 06, 2021	SELL	$40.85 - $52.75 $621,737 - $802,855	-15,220 Reduced 11.78%	114,016 $5.98 Million
Q4 2020 Feb 11, 2021	BUY	$40.64 - $49.48 $7,315 - $8,906	180 Added 0.14%	129,236 $5.57 Million
Q3 2020 Nov 05, 2020	SELL	$32.88 - $47.62 $58,197 - $84,287	-1,770 Reduced 1.35%	129,056 $5.97 Million
Q2 2020 Aug 04, 2020	SELL	$18.92 - $36.72 $71,933 - $139,609	-3,802 Reduced 2.82%	130,826 $4.45 Million
Q1 2020 Apr 29, 2020	SELL	$17.74 - $46.98 $22,884 - $60,604	-1,290 Reduced 0.95%	134,628 $3.01 Million
Q4 2019 Jan 29, 2020	SELL	$36.17 - $41.03 $1.73 Million - $1.96 Million	-47,790 Reduced 26.01%	135,918 $5.27 Million
Q3 2019 Oct 28, 2019	SELL	$30.69 - $36.55 $428,493 - $510,311	-13,962 Reduced 7.06%	183,708 $6.72 Million
Q2 2019 Aug 01, 2019	SELL	$27.77 - $32.9 $2.35 Million - $2.79 Million	-84,760 Reduced 30.01%	197,670 $6.25 Million
Q1 2019 May 03, 2019	BUY	$25.8 - $28.95 $20,382 - $22,870	790 Added 0.28%	282,430 $7.9 Million
Q4 2018 Feb 04, 2019	BUY	$20.88 - $26.82 $5.88 Million - $7.55 Million	281,640 New	281,640 $7.32 Million

Others Institutions Holding PHM

# of Institutions

1,028

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.48M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $31.8B
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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Twin Capital Management Inc Pultegroup Inc Transaction History