Verdence Capital Advisors LLC Pultegroup Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,598 shares of PHM stock, worth $460,759. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,598

Previous 3,501 2.77%

Holding current value

$460,759

Previous $385,000 34.03%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$103.95 - $144.98 $10,083 - $14,063	97 Added 2.77%	3,598 $516,000
Q2 2024 Jul 25, 2024	SELL	$105.43 - $122.07 $433,211 - $501,585	-4,109 Reduced 53.99%	3,501 $385,000
Q1 2024 Apr 25, 2024	BUY	$100.31 - $120.62 $25,378 - $30,516	253 Added 3.44%	7,610 $917,000
Q4 2023 Jan 31, 2024	BUY	$69.65 - $104.88 $16,646 - $25,066	239 Added 3.36%	7,357 $759,000
Q3 2023 Oct 25, 2023	SELL	$73.2 - $86.01 $45,603 - $53,584	-623 Reduced 8.05%	7,118 $527,000
Q2 2023 Jul 28, 2023	SELL	$57.84 - $78.67 $144,426 - $196,438	-2,497 Reduced 24.39%	7,741 $601,000
Q1 2023 Apr 24, 2023	SELL	$46.21 - $60.27 $133,038 - $173,517	-2,879 Reduced 21.95%	10,238 $596,000
Q4 2022 Jan 20, 2023	BUY	$36.59 - $47.05 $12,221 - $15,714	334 Added 2.61%	13,117 $0
Q3 2022 Nov 15, 2022	SELL	$37.5 - $45.91 $900 - $1,101	-24 Reduced 0.19%	12,783 $479,000
Q2 2022 Aug 08, 2022	BUY	$36.25 - $45.86 $160,877 - $203,526	4,438 Added 53.03%	12,807 $508,000
Q1 2022 May 02, 2022	BUY	$41.9 - $57.09 $116,607 - $158,881	2,783 Added 49.82%	8,369 $351,000
Q4 2021 Jan 26, 2022	SELL	$46.13 - $57.65 $11,025 - $13,778	-239 Reduced 4.1%	5,586 $319,000
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $15,934 - $19,369	347 Added 6.33%	5,825 $268,000
Q2 2021 Aug 06, 2021	BUY	$52.51 - $62.35 $287,649 - $341,553	5,478 New	5,478 $299,000
Q2 2019 Mar 02, 2020	SELL	$27.77 - $32.9 $319,049 - $377,988	-11,489 Closed	0 $0
Q1 2019 Mar 02, 2020	BUY	$25.8 - $28.95 $17,002 - $19,078	659 Added 6.08%	11,489 $321,000
Q4 2018 Feb 25, 2020	SELL	$20.88 - $26.82 $73,727 - $94,701	-3,531 Reduced 24.59%	10,830 $281,000
Q3 2018 Feb 25, 2020	BUY	$24.77 - $31.29 $152,484 - $192,621	6,156 Added 75.03%	14,361 $356,000
Q2 2018 Feb 11, 2020	SELL	$28.17 - $32.98 $18,958 - $22,195	-673 Reduced 7.58%	8,205 $236,000
Q1 2018 Jan 30, 2020	BUY	$28.07 - $35.15 $55,859 - $69,948	1,990 Added 28.89%	8,878 $262,000
Q4 2017 Jan 30, 2020	BUY	$26.85 - $34.44 $184,942 - $237,222	6,888	6,888 $229,000

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

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 $29.2B
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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Verdence Capital Advisors LLC Pultegroup Inc Transaction History