Campbell & CO Investment Adviser LLC Pultegroup Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $191,144 - $221,312	1,813 Added 24.63%	9,173 $1.01 Million
Q1 2024 May 10, 2024	SELL	$100.31 - $120.62 $1.01 Million - $1.22 Million	-10,077 Reduced 57.79%	7,360 $887,000
Q4 2023 Feb 13, 2024	BUY	$69.65 - $104.88 $1.01 Million - $1.52 Million	14,482 Added 490.08%	17,437 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$73.2 - $86.01 $162,211 - $190,598	-2,216 Reduced 42.85%	2,955 $218,000
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $756,952 - $1.03 Million	-13,087 Reduced 71.68%	5,171 $401,000
Q1 2023 May 11, 2023	BUY	$46.21 - $60.27 $513,115 - $669,238	11,104 Added 155.21%	18,258 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $261,764 - $336,595	7,154 New	7,154 $325,000
Q1 2022 May 09, 2022	SELL	$41.9 - $57.09 $251,525 - $342,711	-6,003 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$46.13 - $57.65 $87,647 - $109,535	-1,900 Reduced 24.04%	6,003 $343,000
Q3 2021 Nov 10, 2021	BUY	$45.92 - $55.82 $362,905 - $441,145	7,903 New	7,903 $363,000
Q2 2021 Aug 11, 2021	SELL	$52.51 - $62.35 $630,277 - $748,387	-12,003 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.85 - $52.75 $114,380 - $147,700	2,800 Added 30.42%	12,003 $629,000
Q4 2020 Feb 09, 2021	SELL	$40.64 - $49.48 $16,581 - $20,187	-408 Reduced 4.25%	9,203 $397,000
Q3 2020 Oct 15, 2020	SELL	$32.88 - $47.62 $325,479 - $471,390	-9,899 Reduced 50.74%	9,611 $445,000
Q2 2020 Jul 29, 2020	BUY	$18.92 - $36.72 $369,129 - $716,407	19,510 New	19,510 $664,000
Q1 2020 Apr 29, 2020	SELL	$17.74 - $46.98 $314,689 - $833,378	-17,739 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$36.17 - $41.03 $158,894 - $180,244	4,393 Added 32.92%	17,739 $688,000
Q3 2019 Oct 16, 2019	BUY	$30.69 - $36.55 $82,863 - $98,684	2,700 Added 25.36%	13,346 $488,000
Q2 2019 Jul 10, 2019	BUY	$27.77 - $32.9 $295,639 - $350,253	10,646 New	10,646 $337,000
Q4 2018 Feb 08, 2019	SELL	$20.88 - $26.82 $236,278 - $303,495	-11,316 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$24.77 - $31.29 $280,297 - $354,077	11,316 New	11,316 $280,000
Q2 2018 Jul 13, 2018	SELL	$28.17 - $32.98 $251,163 - $294,049	-8,916 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$28.07 - $35.15 $11,228 - $14,060	-400 Reduced 4.29%	8,916 $263,000
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $250,134 - $320,843	9,316	9,316 $310,000

Others Institutions Holding PHM

# of Institutions

1,080

Shares Held

185M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $24.1B
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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