Loomis Sayles & CO L P Pultegroup Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Pultegroup Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 151,984 shares of PHM stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

151,984

Previous 151,347 0.42%

Holding current value

$16.4 Million

Previous $16.7 Million 30.91%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.95 - $144.98 $66,216 - $92,352	637 Added 0.42%	151,984 $21.8 Million
Q2 2024 Aug 13, 2024	SELL	$105.43 - $122.07 $432,895 - $501,219	-4,106 Reduced 2.64%	151,347 $16.7 Million
Q1 2024 May 14, 2024	SELL	$100.31 - $120.62 $2.65 Million - $3.18 Million	-26,384 Reduced 14.51%	155,453 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$69.65 - $104.88 $2.19 Million - $3.3 Million	-31,499 Reduced 14.76%	181,837 $18.8 Million
Q3 2023 Nov 09, 2023	SELL	$73.2 - $86.01 $3.85 Million - $4.53 Million	-52,645 Reduced 19.79%	213,336 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $2.26 Million - $3.07 Million	-39,022 Reduced 12.79%	265,981 $20.7 Million
Q1 2023 May 11, 2023	SELL	$46.21 - $60.27 $3.53 Million - $4.61 Million	-76,459 Reduced 20.04%	305,003 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$36.59 - $47.05 $668,426 - $859,509	-18,268 Reduced 4.57%	381,462 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $797,587 - $976,459	-21,269 Reduced 5.05%	399,730 $15 Million
Q2 2022 Aug 05, 2022	BUY	$36.25 - $45.86 $919,155 - $1.16 Million	25,356 Added 6.41%	420,999 $16.7 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $466,472 - $635,582	-11,133 Reduced 2.74%	395,643 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $463,837 - $579,670	10,055 Added 2.53%	406,776 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$45.92 - $55.82 $595,352 - $723,706	12,965 Added 3.38%	396,721 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $62.35 $817,108 - $970,228	15,561 Added 4.23%	383,756 $20.9 Million
Q1 2021 May 17, 2021	BUY	$40.85 - $52.75 $14.9 Million - $19.2 Million	363,870 Added 8413.18%	368,195 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	$40.64 - $49.48 $752,043 - $915,627	-18,505 Reduced 81.06%	4,325 $186,000
Q3 2020 Nov 12, 2020	BUY	$32.88 - $47.62 $750,650 - $1.09 Million	22,830 New	22,830 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$30.69 - $36.55 $2.59 Million - $3.08 Million	-84,381 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $2.34 Million - $2.78 Million	84,381 New	84,381 $2.67 Million

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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Loomis Sayles & CO L P Pultegroup Inc Transaction History