Quantinno Capital Management LP Pultegroup Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Pultegroup Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 58,124 shares of PHM stock, worth $6.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

58,124

Previous 46,212 25.78%

Holding current value

$6.44 Million

Previous $5.09 Million 63.95%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $1.24 Million - $1.73 Million	11,912 Added 25.78%	58,124 $8.34 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $432,052 - $500,242	4,098 Added 9.73%	46,212 $5.09 Million
Q1 2024 May 14, 2024	BUY	$100.31 - $120.62 $40,525 - $48,730	404 Added 0.97%	42,114 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $1,044 - $1,573	15 Added 0.04%	41,710 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$73.2 - $86.01 $167,115 - $196,360	2,283 Added 5.79%	41,695 $3.09 Million
Q2 2023 Aug 04, 2023	BUY	$57.84 - $78.67 $1.2 Million - $1.63 Million	20,700 Added 110.62%	39,412 $3.06 Million
Q1 2023 May 03, 2023	BUY	$46.21 - $60.27 $864,681 - $1.13 Million	18,712 New	18,712 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$36.25 - $45.86 $225,982 - $285,891	6,234 Added 83.21%	13,726 $544,000
Q1 2022 May 12, 2022	SELL	$41.9 - $57.09 $16,299 - $22,208	-389 Reduced 4.94%	7,492 $314,000
Q4 2021 Feb 14, 2022	BUY	$46.13 - $57.65 $39,395 - $49,233	854 Added 12.15%	7,881 $450,000
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $459 - $558	10 Added 0.14%	7,027 $323,000
Q2 2021 Aug 16, 2021	SELL	$52.51 - $62.35 $107,120 - $127,194	-2,040 Reduced 22.52%	7,017 $383,000
Q2 2020 Aug 14, 2020	SELL	$18.92 - $36.72 $19,601 - $38,041	-1,036 Reduced 10.26%	9,057 $308,000
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $35,976 - $95,275	-2,028 Reduced 16.73%	10,093 $225,000
Q2 2019 Aug 14, 2019	BUY	$27.77 - $32.9 $8,858 - $10,495	319 Added 2.7%	12,121 $383,000
Q1 2019 May 14, 2019	BUY	$25.8 - $28.95 $34,468 - $38,677	1,336 Added 12.77%	11,802 $330,000
Q4 2018 Feb 14, 2019	BUY	$20.88 - $26.82 $218,530 - $280,698	10,466 New	10,466 $272,000

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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Quantinno Capital Management LP Pultegroup Inc Transaction History