Wedge Capital Management L L P Pultegroup Inc Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Pultegroup Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 417,977 shares of PHM stock, worth $43.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

417,977

Previous 490,044 14.71%

Holding current value

$43.9 Million

Previous $50.6 Million 0.33%

% of portfolio

0.83%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$100.31 - $120.62 $7.23 Million - $8.69 Million	-72,067 Reduced 14.71%	417,977 $50.4 Million
Q4 2023 Feb 01, 2024	BUY	$69.65 - $104.88 $1.55 Million - $2.33 Million	22,259 Added 4.76%	490,044 $50.6 Million
Q3 2023 Oct 13, 2023	BUY	$73.2 - $86.01 $1.24 Million - $1.46 Million	16,989 Added 3.77%	467,785 $34.6 Million
Q2 2023 Jul 17, 2023	BUY	$57.84 - $78.67 $25.6 Million - $34.9 Million	443,172 Added 5812.85%	450,796 $35 Million
Q1 2023 Apr 11, 2023	SELL	$46.21 - $60.27 $140,570 - $183,341	-3,042 Reduced 28.52%	7,624 $444,000

Q4 2022 Jan 17, 2023	BUY	$36.59 - $47.05 $23,856 - $30,676	652 Added 6.51%	10,666 $486,000
Q3 2022 Oct 13, 2022	SELL	$37.5 - $45.91 $28 Million - $34.2 Million	-745,892 Reduced 98.68%	10,014 $376,000
Q2 2022 Jul 11, 2022	SELL	$36.25 - $45.86 $4.29 Million - $5.42 Million	-118,259 Reduced 13.53%	755,906 $30 Million
Q1 2022 Apr 12, 2022	BUY	$41.9 - $57.09 $36.2 Million - $49.3 Million	863,732 Added 8278.85%	874,165 $36.6 Million
Q3 2021 Oct 14, 2021	SELL	$45.92 - $55.82 $22.7 Million - $27.5 Million	-493,464 Reduced 97.93%	10,433 $479,000
Q2 2021 Jul 14, 2021	SELL	$52.51 - $62.35 $10 Million - $11.9 Million	-190,466 Reduced 27.43%	503,897 $27.5 Million
Q1 2021 Apr 12, 2021	SELL	$40.85 - $52.75 $421,204 - $543,905	-10,311 Reduced 1.46%	694,363 $36.4 Million
Q4 2020 Jan 08, 2021	BUY	$40.64 - $49.48 $4.44 Million - $5.41 Million	109,273 Added 18.35%	704,674 $30.4 Million
Q3 2020 Oct 08, 2020	BUY	$32.88 - $47.62 $18.9 Million - $27.4 Million	574,520 Added 2751.4%	595,401 $27.6 Million
Q2 2020 Jul 10, 2020	SELL	$18.92 - $36.72 $25.3 Million - $49 Million	-1,335,532 Reduced 98.46%	20,881 $711,000
Q1 2020 Apr 13, 2020	BUY	$17.74 - $46.98 $9.89 Million - $26.2 Million	557,390 Added 69.76%	1,356,413 $30.3 Million
Q4 2019 Jan 15, 2020	SELL	$36.17 - $41.03 $8.57 Million - $9.72 Million	-236,901 Reduced 22.87%	799,023 $31 Million
Q3 2019 Nov 01, 2019	BUY	$30.69 - $36.55 $31 Million - $36.9 Million	1,009,296 Added 3790.36%	1,035,924 $37.9 Million
Q2 2019 Aug 01, 2019	BUY	$27.77 - $32.9 $739,459 - $876,061	26,628 New	26,628 $842,000
Q4 2018 Jan 31, 2019	SELL	$20.88 - $26.82 $27.7 Million - $35.6 Million	-1,326,832 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$24.77 - $31.29 $4.77 Million - $6.03 Million	-192,671 Reduced 12.68%	1,326,832 $32.9 Million
Q2 2018 Jul 31, 2018	SELL	$28.17 - $32.98 $6.5 Million - $7.62 Million	-230,917 Reduced 13.19%	1,519,503 $43.7 Million
Q1 2018 May 01, 2018	BUY	$28.07 - $35.15 $24.8 Million - $31.1 Million	884,600 Added 102.17%	1,750,420 $51.6 Million
Q4 2017 Jan 31, 2018	SELL	$26.85 - $34.44 $12.3 Million - $15.7 Million	-456,540 Reduced 34.52%	865,820 $28.8 Million
Q3 2017 Oct 31, 2017	BUY	$24.42 - $27.33 $32.3 Million - $36.1 Million	1,322,360	1,322,360 $36.1 Million

Others Institutions Holding PHM

# of Institutions

984

Shares Held

192M

Call Options Held

2.34M

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 $23.9B
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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Wedge Capital Management L L P Pultegroup Inc Transaction History