Versor Investments LP Pultegroup Inc Transaction History

Versor Investments LP

$531 Million
Q2 2024

A detailed history of Versor Investments LP transactions in Pultegroup Inc stock. As of the latest transaction made, Versor Investments LP holds 1,935 shares of PHM stock, worth $277,033. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,935

Previous 15,400 87.44%

Holding current value

$277,033

Previous $1.86 Million 88.53%

% of portfolio

0.04%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$105.43 - $122.07 $1.42 Million - $1.64 Million	-13,465 Reduced 87.44%	1,935 $213,000
Q1 2024 May 13, 2024	BUY	$100.31 - $120.62 $1.54 Million - $1.86 Million	15,400 New	15,400 $1.86 Million
Q3 2023 Nov 06, 2023	BUY	$73.2 - $86.01 $973,560 - $1.14 Million	13,300 New	13,300 $984,000
Q2 2022 Jul 27, 2022	BUY	$36.25 - $45.86 $218,297 - $276,168	6,022 Added 44.2%	19,647 $779,000
Q1 2022 May 04, 2022	BUY	$41.9 - $57.09 $132,026 - $179,890	3,151 Added 30.08%	13,625 $571,000
Q4 2021 Feb 08, 2022	BUY	$46.13 - $57.65 $46,130 - $57,650	1,000 Added 10.56%	10,474 $599,000
Q3 2021 Nov 04, 2021	BUY	$45.92 - $55.82 $435,046 - $528,838	9,474 New	9,474 $435,000
Q4 2020 Feb 10, 2021	SELL	$40.64 - $49.48 $671,535 - $817,607	-16,524 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$32.88 - $47.62 $203,856 - $295,244	6,200 Added 60.05%	16,524 $765,000
Q2 2020 Jul 30, 2020	SELL	$18.92 - $36.72 $328,753 - $638,046	-17,376 Reduced 62.73%	10,324 $351,000
Q1 2020 Apr 28, 2020	SELL	$17.74 - $46.98 $170,303 - $451,007	-9,600 Reduced 25.74%	27,700 $618,000
Q4 2019 Feb 10, 2020	BUY	$36.17 - $41.03 $473,827 - $537,493	13,100 Added 54.13%	37,300 $1.45 Million
Q3 2019 Nov 01, 2019	BUY	$30.69 - $36.55 $742,698 - $884,509	24,200 New	24,200 $885,000
Q2 2019 Jul 29, 2019	SELL	$27.77 - $32.9 $1.71 Million - $2.03 Million	-61,650 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$25.8 - $28.95 $549,875 - $617,011	21,313 Added 52.84%	61,650 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	$20.88 - $26.82 $235,944 - $303,066	11,300 Added 38.92%	40,337 $1.05 Million
Q3 2018 Oct 25, 2018	SELL	$24.77 - $31.29 $19,816 - $25,032	-800 Reduced 2.68%	29,037 $719,000
Q2 2018 Jul 26, 2018	BUY	$28.17 - $32.98 $546,498 - $639,811	19,400 Added 185.88%	29,837 $858,000
Q1 2018 May 01, 2018	SELL	$28.07 - $35.15 $238,595 - $298,775	-8,500 Reduced 44.89%	10,437 $308,000
Q4 2017 Feb 09, 2018	BUY	$26.85 - $34.44 $508,458 - $652,190	18,937	18,937 $630,000

Others Institutions Holding PHM

# of Institutions

1,026

Shares Held

194M

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 $32.6B
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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Versor Investments LP Pultegroup Inc Transaction History