Wahed Invest LLC Pultegroup Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Wahed Invest LLC holds 5,010 shares of PHM stock, worth $650,097. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,010

Previous 4,605 8.79%

Holding current value

$650,097

Previous $507,000 41.62%

% of portfolio

0.13%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $42,099 - $58,716	405 Added 8.79%	5,010 $718,000
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $49,552 - $57,372	470 Added 11.37%	4,605 $507,000
Q1 2024 May 15, 2024	BUY	$100.31 - $120.62 $47,948 - $57,656	478 Added 13.07%	4,135 $498,000
Q4 2023 Mar 11, 2024	BUY	$69.65 - $104.88 $98,067 - $147,671	1,408 Added 62.61%	3,657 $377,000
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $88,525 - $133,302	-1,271 Reduced 36.11%	2,249 $232,000
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $24,009 - $28,211	328 Added 10.28%	3,520 $260,000
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $25,160 - $34,221	435 Added 15.78%	3,192 $247,000
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $8,271 - $10,788	-179 Reduced 6.1%	2,757 $160,000
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $13,026 - $16,749	356 Added 13.8%	2,936 $133,000
Q3 2022 Nov 14, 2022	BUY	$37.5 - $45.91 $1,950 - $2,387	52 Added 2.06%	2,580 $97,000
Q2 2022 Aug 15, 2022	BUY	$36.25 - $45.86 $91,640 - $115,934	2,528 New	2,528 $100,000
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $126,538 - $172,411	-3,020 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $139,312 - $174,103	3,020 New	3,020 $173,000

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 $29.6B
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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