Price T Rowe Associates Inc Pultegroup Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,125,914 shares of PHM stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,125,914

Previous 327,914 243.36%

Holding current value

$125 Million

Previous $36.1 Million 347.6%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $83 Million - $116 Million	798,000 Added 243.36%	1,125,914 $162 Million
Q2 2024 Aug 14, 2024	SELL	$105.43 - $122.07 $383,659 - $444,212	-3,639 Reduced 1.1%	327,914 $36.1 Million
Q1 2024 May 15, 2024	BUY	$100.31 - $120.62 $1.22 Million - $1.47 Million	12,164 Added 3.81%	331,553 $40 Million
Q4 2023 Feb 14, 2024	SELL	$69.65 - $104.88 $239,178 - $360,157	-3,434 Reduced 1.06%	319,389 $33 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $468,260 - $550,205	-6,397 Reduced 1.94%	322,823 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$57.84 - $78.67 $1,503 - $2,045	-26 Reduced 0.01%	329,220 $25.6 Million
Q1 2023 May 15, 2023	SELL	$46.21 - $60.27 $532,708 - $694,792	-11,528 Reduced 3.38%	329,246 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.59 - $47.05 $264,399 - $339,983	-7,226 Reduced 2.08%	340,774 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $309,562 - $378,987	-8,255 Reduced 2.32%	348,000 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.25 - $45.86 $1.56 Million - $1.98 Million	-43,076 Reduced 10.79%	356,255 $14.1 Million
Q1 2022 May 16, 2022	SELL	$41.9 - $57.09 $87,780 - $119,603	-2,095 Reduced 0.52%	399,331 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $1.55 Million - $1.94 Million	-33,567 Reduced 7.72%	401,426 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $381,457 - $463,696	-8,307 Reduced 1.87%	434,993 $20 Million
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $291,325 - $345,917	5,548 Added 1.27%	443,300 $24.2 Million
Q1 2021 May 17, 2021	SELL	$40.85 - $52.75 $1.42 Million - $1.83 Million	-34,666 Reduced 7.34%	437,752 $23 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $19.2 Million - $23.4 Million	472,418 New	472,418 $20.4 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...

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Price T Rowe Associates Inc Pultegroup Inc Transaction History