Rafferty Asset Management, LLC Pultegroup Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Pultegroup Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 111,759 shares of PHM stock, worth $12.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

111,759

Previous 161,827 30.94%

Holding current value

$12.4 Million

Previous $17.8 Million 9.99%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.95 - $144.98 $5.2 Million - $7.26 Million	-50,068 Reduced 30.94%	111,759 $16 Million
Q2 2024 Aug 13, 2024	BUY	$105.43 - $122.07 $296,469 - $343,260	2,812 Added 1.77%	161,827 $17.8 Million
Q1 2024 May 13, 2024	SELL	$100.31 - $120.62 $1.45 Million - $1.75 Million	-14,477 Reduced 8.34%	159,015 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.65 - $104.88 $1.8 Million - $2.7 Million	25,782 Added 17.45%	173,492 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$73.2 - $86.01 $447,691 - $526,037	-6,116 Reduced 3.98%	147,710 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$57.84 - $78.67 $187,575 - $255,126	-3,243 Reduced 2.06%	153,826 $11.9 Million
Q1 2023 May 11, 2023	BUY	$46.21 - $60.27 $136,180 - $177,615	2,947 Added 1.91%	157,069 $9.15 Million
Q4 2022 Feb 13, 2023	BUY	$36.59 - $47.05 $664,401 - $854,333	18,158 Added 13.36%	154,122 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$37.5 - $45.91 $181,762 - $222,525	-4,847 Reduced 3.44%	135,964 $5.1 Million
Q2 2022 Aug 12, 2022	SELL	$36.25 - $45.86 $3.29 Million - $4.16 Million	-90,784 Reduced 39.2%	140,811 $5.58 Million
Q1 2022 May 13, 2022	SELL	$41.9 - $57.09 $1.4 Million - $1.9 Million	-33,319 Reduced 12.58%	231,595 $9.7 Million
Q4 2021 Feb 10, 2022	SELL	$46.13 - $57.65 $607,855 - $759,654	-13,177 Reduced 4.74%	264,914 $15.1 Million
Q3 2021 Nov 10, 2021	SELL	$45.92 - $55.82 $4.27 Million - $5.19 Million	-92,977 Reduced 25.06%	278,091 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$52.51 - $62.35 $2.15 Million - $2.56 Million	41,012 Added 12.43%	371,068 $20.2 Million
Q1 2021 May 10, 2021	SELL	$40.85 - $52.75 $3.12 Million - $4.03 Million	-76,489 Reduced 18.81%	330,056 $17.3 Million
Q4 2020 Feb 10, 2021	SELL	$40.64 - $49.48 $1.75 Million - $2.13 Million	-43,068 Reduced 9.58%	406,545 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $2.98 Million - $4.32 Million	90,713 Added 25.28%	449,613 $20.8 Million
Q2 2020 Aug 07, 2020	BUY	$18.92 - $36.72 $5.64 Million - $10.9 Million	297,870 Added 488.07%	358,900 $12.2 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $219,159 - $580,390	-12,354 Reduced 16.83%	61,030 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$36.17 - $41.03 $230,800 - $261,812	6,381 Added 9.52%	73,384 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $132,059 - $157,274	4,303 Added 6.86%	67,003 $2.45 Million
Q2 2019 Aug 09, 2019	BUY	$27.77 - $32.9 $384,392 - $455,401	13,842 Added 28.33%	62,700 $1.98 Million
Q1 2019 May 15, 2019	SELL	$25.8 - $28.95 $294,842 - $330,840	-11,428 Reduced 18.96%	48,858 $1.37 Million
Q4 2018 Feb 11, 2019	SELL	$20.88 - $26.82 $253,608 - $325,755	-12,146 Reduced 16.77%	60,286 $1.57 Million
Q3 2018 Nov 09, 2018	SELL	$24.77 - $31.29 $2.88 Million - $3.64 Million	-116,424 Reduced 61.65%	72,432 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$28.17 - $32.98 $2.71 Million - $3.18 Million	96,279 Added 104.0%	188,856 $5.43 Million
Q1 2018 May 15, 2018	SELL	$28.07 - $35.15 $1.21 Million - $1.51 Million	-42,963 Reduced 31.7%	92,577 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $2.97 Million - $3.8 Million	110,479 Added 440.84%	135,540 $4.51 Million
Q3 2017 Nov 13, 2017	BUY	$24.42 - $27.33 $611,989 - $684,917	25,061	25,061 $685,000

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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Rafferty Asset Management, LLC Pultegroup Inc Transaction History