Clari Vest Asset Management LLC Pultegroup Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 28,751 shares of PHM stock, worth $3.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,751

Previous 28,751 -0.0%

Holding current value

$3.09 Million

Previous $3.17 Million 30.33%

% of portfolio

0.41%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$105.43 - $122.07 $29,414 - $34,057	-279 Reduced 0.96%	28,751 $3.17 Million
Q1 2024 May 06, 2024	SELL	$100.31 - $120.62 $6.65 Million - $7.99 Million	-66,271 Reduced 69.54%	29,030 $3.5 Million
Q4 2023 Feb 13, 2024	SELL	$69.65 - $104.88 $1.12 Million - $1.69 Million	-16,123 Reduced 14.47%	95,301 $9.84 Million
Q3 2023 Nov 13, 2023	BUY	$73.2 - $86.01 $8.15 Million - $9.58 Million	111,363 Added 182562.3%	111,424 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $1,041 - $1,416	18 Added 41.86%	61 $4,000
Q1 2023 May 08, 2023	SELL	$46.21 - $60.27 $184 - $241	-4 Reduced 8.51%	43 $2,000
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $9.45 Million - $11.6 Million	-251,952 Reduced 99.98%	47 $2,000
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $1.4 Million - $1.77 Million	-38,585 Reduced 13.28%	251,999 $9.99 Million
Q1 2022 May 04, 2022	BUY	$41.9 - $57.09 $434,419 - $591,909	10,368 Added 3.7%	290,584 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $431,315 - $539,027	-9,350 Reduced 3.23%	280,216 $16 Million
Q3 2021 Nov 08, 2021	SELL	$45.92 - $55.82 $27,552 - $33,492	-600 Reduced 0.21%	289,566 $13.3 Million
Q2 2021 Aug 09, 2021	SELL	$52.51 - $62.35 $715,028 - $849,019	-13,617 Reduced 4.48%	290,166 $15.8 Million
Q1 2021 May 13, 2021	SELL	$40.85 - $52.75 $1.23 Million - $1.59 Million	-30,060 Reduced 9.0%	303,783 $15.9 Million
Q4 2020 Feb 09, 2021	SELL	$40.64 - $49.48 $1.92 Million - $2.33 Million	-47,159 Reduced 12.38%	333,843 $14.4 Million
Q3 2020 Nov 09, 2020	SELL	$32.88 - $47.62 $3.67 Million - $5.32 Million	-111,743 Reduced 22.68%	381,002 $17.6 Million
Q2 2020 Aug 12, 2020	SELL	$18.92 - $36.72 $1.75 Million - $3.4 Million	-92,675 Reduced 15.83%	492,745 $16.8 Million
Q1 2020 May 04, 2020	SELL	$17.74 - $46.98 $1.14 Million - $3.02 Million	-64,374 Reduced 9.91%	585,420 $13.1 Million
Q4 2019 Feb 12, 2020	SELL	$36.17 - $41.03 $2.36 Million - $2.67 Million	-65,178 Reduced 9.12%	649,794 $25.2 Million
Q3 2019 Nov 12, 2019	SELL	$30.69 - $36.55 $841,243 - $1 Million	-27,411 Reduced 3.69%	714,972 $26.1 Million
Q2 2019 Aug 16, 2019	BUY	$27.77 - $32.9 $19.5 Million - $23.1 Million	702,383 Added 1755.96%	742,383 $23.5 Million
Q1 2019 May 13, 2019	SELL	$25.8 - $28.95 $10,320 - $11,580	-400 Reduced 0.99%	40,000 $1.12 Million
Q4 2018 Feb 05, 2019	SELL	$20.88 - $26.82 $122,043 - $156,762	-5,845 Reduced 12.64%	40,400 $1.05 Million
Q3 2018 Nov 07, 2018	SELL	$24.77 - $31.29 $148,322 - $187,364	-5,988 Reduced 11.46%	46,245 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	$28.17 - $32.98 $214,965 - $251,670	-7,631 Reduced 12.75%	52,233 $1.5 Million
Q1 2018 May 08, 2018	SELL	$28.07 - $35.15 $22,820 - $28,576	-813 Reduced 1.34%	59,864 $1.77 Million
Q4 2017 Feb 13, 2018	BUY	$26.85 - $34.44 $1.38 Million - $1.77 Million	51,422 Added 555.61%	60,677 $2.02 Million
Q3 2017 Nov 07, 2017	SELL	$24.42 - $27.33 $8,815 - $9,866	-361 Reduced 3.75%	9,255 $253,000
Q2 2017 Nov 20, 2017	BUY	N/A	9,616	9,616 $236,000

Others Institutions Holding PHM

# of Institutions

1,101

Shares Held

187M

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 $24.5B
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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Clari Vest Asset Management LLC Pultegroup Inc Transaction History