X Square Capital, LLC Pultegroup Inc Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, X Square Capital, LLC holds 10,798 shares of PHM stock, worth $1.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

10,798

Previous 10,816 0.17%

Holding current value

$1.4 Million

Previous $1.19 Million 30.14%

% of portfolio

0.68%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$103.95 - $144.98 $1,871 - $2,609	-18 Reduced 0.17%	10,798 $1.55 Million
Q2 2024 Aug 06, 2024	SELL	$105.43 - $122.07 $12,862 - $14,892	-122 Reduced 1.12%	10,816 $1.19 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $120.62 $1.28 Million - $1.53 Million	-12,724 Reduced 53.77%	10,938 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$69.65 - $104.88 $330,349 - $497,445	-4,743 Reduced 16.7%	23,662 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $189,021 - $257,093	-3,268 Reduced 10.32%	28,405 $2.21 Million
Q1 2023 May 11, 2023	BUY	$46.21 - $60.27 $462 - $602	10 Added 0.03%	31,673 $1.85 Million
Q4 2022 Feb 02, 2023	BUY	$36.59 - $47.05 $1,207 - $1,552	33 Added 0.1%	31,663 $1.44 Million
Q3 2022 Nov 04, 2022	SELL	$37.5 - $45.91 $88,125 - $107,888	-2,350 Reduced 6.92%	31,630 $1.19 Million
Q2 2022 Aug 05, 2022	SELL	$36.25 - $45.86 $214,962 - $271,949	-5,930 Reduced 14.86%	33,980 $1.35 Million
Q1 2022 May 12, 2022	BUY	$41.9 - $57.09 $35,950 - $48,983	858 Added 2.2%	39,910 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $25,140 - $31,419	-545 Reduced 1.38%	39,052 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $108,371 - $131,735	2,360 Added 6.34%	39,597 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $261,027 - $309,941	4,971 Added 15.41%	37,237 $2.03 Million
Q1 2021 May 13, 2021	BUY	$40.85 - $52.75 $92,484 - $119,426	2,264 Added 7.55%	32,266 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $50,759 - $61,800	1,249 Added 4.34%	30,002 $1.29 Million
Q3 2020 Nov 02, 2020	BUY	$32.88 - $47.62 $383,643 - $555,630	11,668 Added 68.29%	28,753 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.72 $323,248 - $627,361	17,085 New	17,085 $581,000

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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X Square Capital, LLC Pultegroup Inc Transaction History