Bnp Paribas Asset Management Holding S.A. Pultegroup Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Pultegroup Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 57,504 shares of PHM stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,504

Previous 58,108 1.04%

Holding current value

$5.94 Million

Previous $8.34 Million 24.92%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$108.86 - $149.04 $65,751 - $90,020	-604 Reduced 1.04%	57,504 $6.26 Million
Q3 2024 Nov 08, 2024	SELL	$103.95 - $144.98 $13.7 Million - $19 Million	-131,382 Reduced 69.33%	58,108 $8.34 Million
Q2 2024 Jul 29, 2024	SELL	$105.43 - $122.07 $7.32 Million - $8.48 Million	-69,464 Reduced 26.82%	189,490 $20.9 Million
Q1 2024 May 08, 2024	SELL	$100.31 - $120.62 $11.6 Million - $13.9 Million	-115,441 Reduced 30.83%	258,954 $31.2 Million
Q4 2023 Feb 09, 2024	BUY	$69.65 - $104.88 $5.52 Million - $8.32 Million	79,301 Added 26.87%	374,395 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $17 Million - $20 Million	231,956 Added 367.38%	295,094 $21.9 Million
Q2 2023 Aug 08, 2023	BUY	$57.84 - $78.67 $1.99 Million - $2.7 Million	34,344 Added 119.27%	63,138 $4.91 Million
Q1 2023 May 08, 2023	SELL	$46.21 - $60.27 $25,831 - $33,690	-559 Reduced 1.9%	28,794 $1.68 Million
Q4 2022 Feb 09, 2023	BUY	$36.59 - $47.05 $808,858 - $1.04 Million	22,106 Added 305.04%	29,353 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $1.62 Million - $1.98 Million	-43,113 Reduced 85.61%	7,247 $272,000
Q2 2022 Aug 04, 2022	BUY	$36.25 - $45.86 $1.65 Million - $2.09 Million	45,530 Added 942.65%	50,360 $2 Million
Q1 2022 May 12, 2022	SELL	$41.9 - $57.09 $1.5 Million - $2.04 Million	-35,766 Reduced 88.1%	4,830 $202,000
Q4 2021 Feb 09, 2022	BUY	$46.13 - $57.65 $60,845 - $76,040	1,319 Added 3.36%	40,596 $2.32 Million
Q3 2021 Nov 08, 2021	SELL	$45.92 - $55.82 $1.37 Million - $1.66 Million	-29,790 Reduced 43.13%	39,277 $1.8 Million
Q2 2021 Aug 05, 2021	SELL	$52.51 - $62.35 $1.8 Million - $2.14 Million	-34,271 Reduced 33.16%	69,067 $3.77 Million
Q1 2021 May 05, 2021	SELL	$40.85 - $52.75 $1.4 Million - $1.81 Million	-34,301 Reduced 24.92%	103,338 $5.42 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $3.44 Million - $4.18 Million	84,550 Added 159.26%	137,639 $5.94 Million
Q3 2020 Nov 09, 2020	BUY	$32.88 - $47.62 $573,657 - $830,826	17,447 Added 48.95%	53,089 $2.46 Million
Q2 2020 Aug 04, 2020	SELL	$18.92 - $36.72 $11.8 Million - $22.9 Million	-622,400 Reduced 94.58%	35,642 $1.21 Million
Q1 2020 May 12, 2020	SELL	$17.74 - $46.98 $4.29 Million - $11.3 Million	-241,571 Reduced 26.85%	658,042 $14.7 Million
Q4 2019 Feb 11, 2020	BUY	$36.17 - $41.03 $9.83 Million - $11.1 Million	271,654 Added 43.26%	899,613 $34.9 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $36.55 $9.64 Million - $11.5 Million	314,133 Added 100.1%	627,959 $23 Million
Q2 2019 Aug 02, 2019	BUY	$27.77 - $32.9 $1.59 Million - $1.89 Million	57,333 Added 22.35%	313,826 $9.92 Million
Q1 2019 Apr 26, 2019	BUY	$25.8 - $28.95 $6.18 Million - $6.93 Million	239,375 Added 1398.38%	256,493 $7.17 Million
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $91,537 - $117,578	-4,384 Reduced 20.39%	17,118 $446,000
Q3 2018 Nov 13, 2018	BUY	$24.77 - $31.29 $119,416 - $150,849	4,821 Added 28.9%	21,502 $533,000
Q2 2018 Aug 01, 2018	SELL	$28.17 - $32.98 $356,265 - $417,098	-12,647 Reduced 43.12%	16,681 $480,000
Q1 2018 May 07, 2018	BUY	$28.07 - $35.15 $823,236 - $1.03 Million	29,328 New	29,328 $865,000

Others Institutions Holding PHM

# of Institutions

1,092

Shares Held

191M

Call Options Held

2.29M

Put Options Held

2.85M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $23.5B
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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Bnp Paribas Asset Management Holding S.A. Pultegroup Inc Transaction History