L2 Asset Management, LLC Pultegroup Inc Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 32,626 shares of PHM stock, worth $4.35 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

32,626

Previous 32,120 1.58%

Holding current value

$4.35 Million

Previous $3.87 Million 7.28%

% of portfolio

1.1%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $53,347 - $61,767	506 Added 1.58%	32,626 $3.59 Million
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $60,587 - $72,854	604 Added 1.92%	32,120 $3.87 Million
Q4 2023 Feb 13, 2024	BUY	$69.65 - $104.88 $2.19 Million - $3.3 Million	31,458 Added 54237.93%	31,516 $3.25 Million
Q3 2023 Nov 08, 2023	SELL	$73.2 - $86.01 $384,885 - $452,240	-5,258 Reduced 98.91%	58 $4,000
Q2 2023 Aug 11, 2023	BUY	$57.84 - $78.67 $307,477 - $418,209	5,316 New	5,316 $412,000
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $281,316 - $383,302	-6,714 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$46.13 - $57.65 $309,716 - $387,062	6,714 New	6,714 $384,000
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $270,101 - $328,333	-5,882 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $15,280 - $18,143	-291 Reduced 4.71%	5,882 $321,000
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $37,745 - $48,741	-924 Reduced 13.02%	6,173 $324,000
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $288,422 - $351,159	7,097 New	7,097 $306,000
Q3 2020 Nov 16, 2020	SELL	$32.88 - $47.62 $705,571 - $1.02 Million	-21,459 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.72 $488,079 - $947,265	-25,797 Reduced 54.59%	21,459 $730,000
Q1 2020 May 15, 2020	BUY	$17.74 - $46.98 $65,975 - $174,718	3,719 Added 8.54%	47,256 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$36.17 - $41.03 $1.57 Million - $1.79 Million	43,537 New	43,537 $1.69 Million

Others Institutions Holding PHM

# of Institutions

1,062

Shares Held

194M

Call Options Held

1.68M

Put Options Held

2.47M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $30.4B
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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L2 Asset Management, LLC Pultegroup Inc Transaction History