Xponance, Inc. Pultegroup Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Pultegroup Inc stock. As of the latest transaction made, Xponance, Inc. holds 28,416 shares of PHM stock, worth $3.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,416

Previous 28,150 0.94%

Holding current value

$3.69 Million

Previous $3.1 Million 31.56%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.95 - $144.98 $27,650 - $38,564	266 Added 0.94%	28,416 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $4,322 - $5,004	41 Added 0.15%	28,150 $3.1 Million
Q1 2024 May 13, 2024	BUY	$100.31 - $120.62 $148,358 - $178,396	1,479 Added 5.55%	28,109 $3.39 Million
Q4 2023 Jan 31, 2024	SELL	$69.65 - $104.88 $146,613 - $220,772	-2,105 Reduced 7.33%	26,630 $2.75 Million
Q3 2023 Oct 23, 2023	SELL	$73.2 - $86.01 $29,060 - $34,145	-397 Reduced 1.36%	28,735 $2.13 Million
Q2 2023 Jul 13, 2023	SELL	$57.84 - $78.67 $577,416 - $785,362	-9,983 Reduced 25.52%	29,132 $2.26 Million
Q1 2023 Apr 17, 2023	SELL	$46.21 - $60.27 $19,731 - $25,735	-427 Reduced 1.08%	39,115 $2.28 Million
Q4 2022 Jan 23, 2023	BUY	$36.59 - $47.05 $155,470 - $199,915	4,249 Added 12.04%	39,542 $0
Q3 2022 Oct 24, 2022	SELL	$37.5 - $45.91 $424,725 - $519,976	-11,326 Reduced 24.29%	35,293 $1.32 Million
Q2 2022 Aug 02, 2022	SELL	$36.25 - $45.86 $406,906 - $514,778	-11,225 Reduced 19.41%	46,619 $1.85 Million
Q1 2022 Apr 20, 2022	SELL	$41.9 - $57.09 $29,497 - $40,191	-704 Reduced 1.2%	57,844 $2.42 Million
Q4 2021 Jan 31, 2022	BUY	$46.13 - $57.65 $125,796 - $157,211	2,727 Added 4.89%	58,548 $3.35 Million
Q3 2021 Nov 05, 2021	SELL	$45.92 - $55.82 $103,411 - $125,706	-2,252 Reduced 3.88%	55,821 $2.56 Million
Q2 2021 Aug 12, 2021	SELL	$52.51 - $62.35 $1.99 Million - $2.37 Million	-37,977 Reduced 39.54%	58,073 $3.17 Million
Q1 2021 May 10, 2021	BUY	$40.85 - $52.75 $7,720 - $9,969	189 Added 0.2%	96,050 $5.04 Million
Q4 2020 Feb 11, 2021	SELL	$40.64 - $49.48 $113,182 - $137,801	-2,785 Reduced 2.82%	95,861 $4.13 Million
Q3 2020 Oct 26, 2020	SELL	$32.88 - $47.62 $2.07 Million - $2.99 Million	-62,850 Reduced 38.92%	98,646 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $3.06 Million - $5.93 Million	161,496 New	161,496 $5.5 Million

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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