Mitsubishi Ufj Trust & Banking Corp Pultegroup Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Pultegroup Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 264,390 shares of PHM stock, worth $28.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

264,390

Previous 286,477 7.71%

Holding current value

$28.5 Million

Previous $31.5 Million 20.28%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.95 - $144.98 $2.3 Million - $3.2 Million	-22,087 Reduced 7.71%	264,390 $37.9 Million
Q2 2024 Aug 08, 2024	SELL	$105.43 - $122.07 $411,598 - $476,561	-3,904 Reduced 1.34%	286,477 $31.5 Million
Q1 2024 May 10, 2024	SELL	$100.31 - $120.62 $6.05 Million - $7.27 Million	-60,288 Reduced 17.19%	290,381 $35 Million
Q4 2023 Feb 09, 2024	SELL	$69.65 - $104.88 $3.63 Million - $5.47 Million	-52,134 Reduced 12.94%	350,669 $36.2 Million
Q3 2023 Nov 09, 2023	SELL	$73.2 - $86.01 $2.19 Million - $2.57 Million	-29,902 Reduced 6.91%	402,803 $29.8 Million
Q2 2023 Aug 08, 2023	BUY	$57.84 - $78.67 $85,140 - $115,802	1,472 Added 0.34%	432,705 $33.6 Million
Q1 2023 May 10, 2023	BUY	$46.21 - $60.27 $2.68 Million - $3.5 Million	58,040 Added 15.55%	431,233 $25.1 Million
Q4 2022 Feb 10, 2023	SELL	$36.59 - $47.05 $1.26 Million - $1.63 Million	-34,565 Reduced 8.48%	373,193 $17 Million
Q3 2022 Nov 10, 2022	SELL	$37.5 - $45.91 $1.33 Million - $1.63 Million	-35,470 Reduced 8.0%	407,758 $15.3 Million
Q2 2022 Aug 09, 2022	BUY	$36.25 - $45.86 $401,577 - $508,037	11,078 Added 2.56%	443,228 $17.6 Million
Q1 2022 May 12, 2022	BUY	$41.9 - $57.09 $606,628 - $826,549	14,478 Added 3.47%	432,150 $18.1 Million
Q4 2021 Feb 09, 2022	SELL	$46.13 - $57.65 $1.13 Million - $1.41 Million	-24,488 Reduced 5.54%	417,672 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $637,966 - $775,507	-13,893 Reduced 3.05%	442,160 $20.3 Million
Q2 2021 Aug 12, 2021	BUY	$52.51 - $62.35 $876,496 - $1.04 Million	16,692 Added 3.8%	456,053 $24.9 Million
Q1 2021 May 12, 2021	BUY	$40.85 - $52.75 $3.23 Million - $4.17 Million	79,075 Added 21.95%	439,361 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$40.64 - $49.48 $13,736 - $16,724	338 Added 0.09%	360,286 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$32.88 - $47.62 $1.08 Million - $1.56 Million	32,784 Added 10.02%	359,948 $16.7 Million
Q2 2020 Sep 11, 2020	BUY	$18.92 - $36.72 $1.98 Million - $3.83 Million	104,438 Added 46.89%	327,164 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$18.92 - $36.72 $1.16 Million - $2.26 Million	-61,436 Reduced 21.62%	222,726 $11.1 Million
Q1 2020 May 13, 2020	BUY	$17.74 - $46.98 $232,163 - $614,827	13,087 Added 4.83%	284,162 $6.34 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $861,967 - $977,785	23,831 Added 9.64%	271,075 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $36.55 $896,209 - $1.07 Million	29,202 Added 13.39%	247,244 $8.91 Million
Q2 2019 Aug 07, 2019	BUY	$27.77 - $32.9 $320,077 - $379,205	11,526 Added 5.58%	218,042 $6.88 Million
Q1 2019 May 13, 2019	SELL	$25.8 - $28.95 $248,196 - $278,499	-9,620 Reduced 4.45%	206,516 $5.84 Million
Q4 2018 Feb 12, 2019	SELL	$20.88 - $26.82 $187,732 - $241,138	-8,991 Reduced 3.99%	216,136 $5.62 Million
Q3 2018 Nov 13, 2018	SELL	$24.77 - $31.29 $12.5 Million - $15.8 Million	-505,464 Reduced 69.19%	225,127 $5.58 Million
Q2 2018 Aug 10, 2018	BUY	$28.17 - $32.98 $4.94 Million - $5.78 Million	175,339 Added 31.58%	730,591 $21 Million
Q1 2018 May 11, 2018	SELL	$28.07 - $35.15 $61,754 - $77,330	-2,200 Reduced 0.39%	555,252 $16.4 Million
Q4 2017 Feb 09, 2018	SELL	$26.85 - $34.44 $364,542 - $467,591	-13,577 Reduced 2.38%	557,452 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $13.9 Million - $15.6 Million	571,029	571,029 $15.6 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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Mitsubishi Ufj Trust & Banking Corp Pultegroup Inc Transaction History