Pendal Group LTD Pultegroup Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Pultegroup Inc stock. As of the latest transaction made, Pendal Group LTD holds 12,253 shares of PHM stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,253

Previous 31,059 60.55%

Holding current value

$1.32 Million

Previous $1.16 Million 52.15%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$36.59 - $47.05 $688,111 - $884,822	-18,806 Reduced 60.55%	12,253 $0
Q3 2022 Oct 18, 2022	BUY	$37.5 - $45.91 $354,637 - $434,170	9,457 Added 43.78%	31,059 $1.16 Million
Q2 2022 Jul 25, 2022	SELL	$36.25 - $45.86 $1.6 Million - $2.02 Million	-44,015 Reduced 67.08%	21,602 $856,000
Q1 2022 Apr 25, 2022	SELL	$41.9 - $57.09 $63,185 - $86,091	-1,508 Reduced 2.25%	65,617 $2.75 Million
Q4 2021 Jan 18, 2022	SELL	$46.13 - $57.65 $674,789 - $843,304	-14,628 Reduced 17.89%	67,125 $3.84 Million
Q3 2021 Nov 05, 2021	SELL	$45.92 - $55.82 $1.48 Million - $1.79 Million	-32,151 Reduced 28.23%	81,753 $3.75 Million
Q2 2021 Jul 28, 2021	BUY	$52.51 - $62.35 $2.8 Million - $3.32 Million	53,276 Added 87.87%	113,904 $6.22 Million
Q1 2021 May 24, 2021	BUY	$40.85 - $52.75 $2.48 Million - $3.2 Million	60,628 New	60,628 $3.18 Million
Q1 2021 May 03, 2021	SELL	$40.85 - $52.75 $2.53 Million - $3.26 Million	-61,886 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$40.64 - $49.48 $573,674 - $698,459	14,116 Added 29.55%	61,886 $2.67 Million
Q3 2020 Nov 02, 2020	BUY	$32.88 - $47.62 $340,965 - $493,819	10,370 Added 27.73%	47,770 $2.21 Million
Q2 2020 Aug 07, 2020	BUY	$18.92 - $36.72 $707,608 - $1.37 Million	37,400 New	37,400 $1.27 Million
Q1 2020 May 04, 2020	SELL	$17.74 - $46.98 $1.32 Million - $3.5 Million	-74,569 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$36.17 - $41.03 $2.47 Million - $2.8 Million	68,294 Added 1088.35%	74,569 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	$30.69 - $36.55 $122,268 - $145,615	3,984 Added 173.9%	6,275 $229,000
Q2 2019 Aug 01, 2019	BUY	$27.77 - $32.9 $63,621 - $75,373	2,291 New	2,291 $0
Q4 2017 Feb 06, 2018	SELL	$26.85 - $34.44 $1.41 Million - $1.81 Million	-52,443 Closed	0 $0
Q3 2017 Nov 01, 2017	SELL	$24.42 - $27.33 $2.25 Million - $2.51 Million	-91,984 Reduced 63.69%	52,443 $0
Q2 2017 Aug 11, 2017	BUY	N/A	144,427	144,427 $0

Others Institutions Holding PHM

# of Institutions

1,097

Shares Held

188M

Call Options Held

2.41M

Put Options Held

2.85M

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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