Empowered Funds, LLC Pultegroup Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 169,859 shares of PHM stock, worth $18.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

169,859

Previous 273,673 37.93%

Holding current value

$18.3 Million

Previous $30.1 Million 19.11%

% of portfolio

0.4%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$103.95 - $144.98 $10.8 Million - $15.1 Million	-103,814 Reduced 37.93%	169,859 $24.4 Million
Q2 2024 Jul 30, 2024	BUY	$105.43 - $122.07 $8.52 Million - $9.86 Million	80,785 Added 41.88%	273,673 $30.1 Million
Q1 2024 May 06, 2024	BUY	$100.31 - $120.62 $4.22 Million - $5.08 Million	42,101 Added 27.92%	192,888 $23.3 Million
Q3 2023 Nov 01, 2023	BUY	$73.2 - $86.01 $5.83 Million - $6.85 Million	79,674 Added 112.04%	150,787 $11.2 Million
Q2 2023 Jul 27, 2023	BUY	$57.84 - $78.67 $4.11 Million - $5.59 Million	71,113 New	71,113 $5.52 Million
Q2 2022 Aug 01, 2022	BUY	$36.25 - $45.86 $515,040 - $651,578	14,208 Added 14.85%	109,899 $4.36 Million
Q1 2022 Apr 21, 2022	BUY	$41.9 - $57.09 $314,208 - $428,117	7,499 Added 8.5%	95,691 $4.01 Million
Q4 2021 Feb 10, 2022	SELL	$46.13 - $57.65 $160,301 - $200,333	-3,475 Reduced 3.79%	88,192 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $866,969 - $1.05 Million	18,880 Added 25.94%	91,667 $4.21 Million
Q2 2021 Aug 04, 2021	BUY	$52.51 - $62.35 $586,064 - $695,888	11,161 Added 18.11%	72,787 $3.97 Million
Q4 2020 Feb 02, 2021	SELL	$40.64 - $49.48 $81,645 - $99,405	-2,009 Reduced 3.16%	61,626 $2.66 Million
Q3 2020 Oct 26, 2020	SELL	$32.88 - $47.62 $330,312 - $478,390	-10,046 Reduced 13.63%	63,635 $2.95 Million
Q2 2020 Jul 16, 2020	BUY	$18.92 - $36.72 $191,659 - $371,973	10,130 Added 15.94%	73,681 $2.51 Million
Q1 2020 Jul 16, 2020	SELL	$17.74 - $46.98 $252,120 - $667,679	-14,212 Reduced 18.28%	63,551 $1.42 Million
Q1 2020 Apr 16, 2020	BUY	$17.74 - $46.98 $252,120 - $667,679	14,212 Added 22.36%	77,763 $1.74 Million
Q4 2019 Jan 27, 2020	BUY	$36.17 - $41.03 $38,918 - $44,148	1,076 Added 1.72%	63,551 $2.47 Million
Q3 2019 Nov 01, 2019	SELL	$30.69 - $36.55 $169,869 - $202,304	-5,535 Reduced 8.14%	62,475 $2.28 Million
Q2 2019 Jul 09, 2019	SELL	$27.77 - $32.9 $715,688 - $847,898	-25,772 Reduced 27.48%	68,010 $2.15 Million
Q1 2019 May 10, 2019	BUY	$25.8 - $28.95 $35,320 - $39,632	1,369 Added 1.48%	93,782 $2.62 Million
Q4 2018 Jan 22, 2019	BUY	$20.88 - $26.82 $1.93 Million - $2.48 Million	92,413 New	92,413 $2.4 Million
Q2 2018 Jul 09, 2018	SELL	$28.17 - $32.98 $1.17 Million - $1.37 Million	-41,421 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$28.07 - $35.15 $375,099 - $469,709	13,363 Added 47.63%	41,421 $1.21 Million
Q4 2017 Jul 09, 2018	BUY	$26.85 - $34.44 $753,357 - $966,317	28,058	28,058 $933,000

Others Institutions Holding PHM

# of Institutions

1,101

Shares Held

187M

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 $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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Empowered Funds, LLC Pultegroup Inc Transaction History