Virginia Retirement Systems Et Al Pultegroup Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Pultegroup Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 427,731 shares of PHM stock, worth $47.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

427,731

Previous 475,031 9.96%

Holding current value

$47.4 Million

Previous $36.9 Million 14.17%

% of portfolio

0.31%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$73.2 - $86.01 $3.46 Million - $4.07 Million	-47,300 Reduced 9.96%	427,731 $31.7 Million
Q2 2023 Aug 22, 2023	SELL	$57.84 - $78.67 $173,520 - $236,010	-3,000 Reduced 0.63%	475,031 $36.9 Million
Q1 2023 Jul 11, 2023	BUY	$46.21 - $60.27 $21.7 Million - $28.3 Million	469,731 Added 5659.41%	478,031 $27.9 Million
Q3 2022 May 16, 2023	SELL	$37.5 - $45.91 $12.3 Million - $15 Million	-327,100 Reduced 97.53%	8,300 $311 Million
Q1 2022 Apr 21, 2022	SELL	$41.9 - $57.09 $2.77 Million - $3.77 Million	-66,000 Reduced 16.44%	335,400 $14.1 Million
Q4 2021 Feb 03, 2022	SELL	$46.13 - $57.65 $1.42 Million - $1.77 Million	-30,700 Reduced 7.1%	401,400 $22.9 Million
Q3 2021 Oct 21, 2021	BUY	$45.92 - $55.82 $10.3 Million - $12.6 Million	225,300 Added 108.95%	432,100 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$52.51 - $62.35 $9.97 Million - $11.8 Million	189,900 Added 1123.67%	206,800 $11.3 Million
Q1 2021 Apr 30, 2021	BUY	$40.85 - $52.75 $690,365 - $891,475	16,900 New	16,900 $886,000
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $2.64 Million - $3.22 Million	-65,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.88 - $47.62 $3.27 Million - $4.74 Million	-99,500 Reduced 60.49%	65,000 $3.01 Million
Q2 2020 Aug 12, 2020	SELL	$18.92 - $36.72 $1.78 Million - $3.46 Million	-94,100 Reduced 36.39%	164,500 $5.6 Million
Q1 2020 May 12, 2020	SELL	$17.74 - $46.98 $640,414 - $1.7 Million	-36,100 Reduced 12.25%	258,600 $5.77 Million
Q4 2019 Jan 27, 2020	SELL	$36.17 - $41.03 $1.18 Million - $1.34 Million	-32,700 Reduced 9.99%	294,700 $11.4 Million
Q3 2019 Oct 22, 2019	BUY	$30.69 - $36.55 $4.24 Million - $5.05 Million	138,200 Added 73.04%	327,400 $12 Million
Q2 2019 Jul 26, 2019	BUY	$27.77 - $32.9 $5.25 Million - $6.22 Million	189,200 New	189,200 $5.98 Million
Q4 2018 Feb 07, 2019	SELL	$20.88 - $26.82 $2.18 Million - $2.79 Million	-104,200 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$24.77 - $31.29 $673,744 - $851,088	27,200 Added 35.32%	104,200 $2.58 Million
Q2 2018 Aug 03, 2018	BUY	$28.17 - $32.98 $2.17 Million - $2.54 Million	77,000 New	77,000 $2.21 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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Virginia Retirement Systems Et Al Pultegroup Inc Transaction History