Jeremy Grantham Pultegroup Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Pultegroup Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 166,020 shares of PHM stock, worth $18.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

166,020

Previous 180,011 7.77%

Holding current value

$18.4 Million

Previous $19.8 Million 20.2%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.95 - $144.98 $1.45 Million - $2.03 Million	-13,991 Reduced 7.77%	166,020 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$105.43 - $122.07 $70,005 - $81,054	-664 Reduced 0.37%	180,011 $19.8 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $120.62 $6.25 Million - $7.51 Million	-62,264 Reduced 25.63%	180,675 $21.8 Million
Q4 2023 Feb 13, 2024	SELL	$69.65 - $104.88 $970,363 - $1.46 Million	-13,932 Reduced 5.42%	242,939 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $2.93 Million - $3.45 Million	-40,073 Reduced 13.5%	256,871 $19 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $14.6 Million - $19.8 Million	-251,738 Reduced 45.88%	296,944 $23.1 Million
Q1 2023 May 12, 2023	SELL	$46.21 - $60.27 $7.93 Million - $10.3 Million	-171,600 Reduced 23.82%	548,682 $32 Million
Q4 2022 Feb 13, 2023	BUY	$36.59 - $47.05 $2.1 Million - $2.7 Million	57,482 Added 8.67%	720,282 $32.8 Million
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $386,250 - $472,872	-10,300 Reduced 1.53%	662,800 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$36.25 - $45.86 $2.85 Million - $3.61 Million	78,701 Added 13.24%	673,100 $26.7 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $737,900 - $1.01 Million	-17,611 Reduced 2.88%	594,399 $24.9 Million
Q4 2021 Feb 11, 2022	SELL	$46.13 - $57.65 $1.56 Million - $1.95 Million	-33,744 Reduced 5.23%	612,010 $35 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $4.15 Million - $5.04 Million	90,300 Added 16.26%	645,754 $29.7 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $62.35 $2.94 Million - $3.49 Million	56,015 Added 11.22%	555,454 $30.3 Million
Q1 2021 May 13, 2021	BUY	$40.85 - $52.75 $14.1 Million - $18.2 Million	345,815 Added 225.1%	499,439 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $4.82 Million - $5.87 Million	118,600 Added 338.62%	153,624 $6.62 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $16,440 - $23,810	500 Added 1.45%	35,024 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$18.92 - $36.72 $474,892 - $921,672	25,100 Added 266.34%	34,524 $1.18 Million
Q1 2020 May 14, 2020	SELL	$17.74 - $46.98 $638,019 - $1.69 Million	-35,965 Reduced 79.24%	9,424 $210,000
Q4 2019 Feb 13, 2020	BUY	$36.17 - $41.03 $1.64 Million - $1.86 Million	45,389 New	45,389 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$24.77 - $31.29 $1.83 Million - $2.32 Million	-74,026 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $2.13 Million - $2.49 Million	-75,574 Reduced 50.52%	74,026 $2.13 Million
Q1 2018 May 15, 2018	BUY	$28.07 - $35.15 $3.76 Million - $4.71 Million	134,000 Added 858.97%	149,600 $4.41 Million
Q4 2017 Feb 14, 2018	SELL	$26.85 - $34.44 $4.38 Million - $5.62 Million	-163,100 Reduced 91.27%	15,600 $519,000
Q3 2017 Nov 14, 2017	SELL	$24.42 - $27.33 $1.18 Million - $1.32 Million	-48,300 Reduced 21.28%	178,700 $4.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,000	227,000 $5.57 Million

Others Institutions Holding PHM

# of Institutions

1,102

Shares Held

186M

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 $25.2B
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...

More about PHM

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account