Winslow Asset Management Inc Pultegroup Inc Transaction History

Winslow Asset Management Inc

$508 Million
Q2 2024

A detailed history of Winslow Asset Management Inc transactions in Pultegroup Inc stock. As of the latest transaction made, Winslow Asset Management Inc holds 271,049 shares of PHM stock, worth $35.1 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

271,049

Previous 289,832 6.48%

Holding current value

$35.1 Million

Previous $35 Million 14.64%

% of portfolio

5.88%

Previous 6.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.43 - $122.07 $1.98 Million - $2.29 Million	-18,783 Reduced 6.48%	271,049 $29.8 Million
Q1 2024 May 02, 2024	SELL	$100.31 - $120.62 $855,844 - $1.03 Million	-8,532 Reduced 2.86%	289,832 $35 Million
Q4 2023 Feb 16, 2024	SELL	$69.65 - $104.88 $575,378 - $866,413	-8,261 Reduced 2.69%	298,364 $30.8 Million
Q3 2023 Nov 07, 2023	SELL	$73.2 - $86.01 $1.98 Million - $2.33 Million	-27,044 Reduced 8.11%	306,625 $22.7 Million
Q2 2023 Aug 09, 2023	SELL	$57.84 - $78.67 $523,683 - $712,278	-9,054 Reduced 2.64%	333,669 $25.9 Million
Q1 2023 May 03, 2023	SELL	$46.21 - $60.27 $383,127 - $499,698	-8,291 Reduced 2.36%	342,723 $20 Million
Q4 2022 Jan 23, 2023	SELL	$36.59 - $47.05 $754,485 - $970,170	-20,620 Reduced 5.55%	351,014 $16 Million
Q3 2022 Nov 08, 2022	SELL	$37.5 - $45.91 $27,487 - $33,652	-733 Reduced 0.2%	371,634 $13.9 Million
Q2 2022 Aug 03, 2022	BUY	$36.25 - $45.86 $127,781 - $161,656	3,525 Added 0.96%	372,367 $14.8 Million
Q1 2022 May 09, 2022	SELL	$41.9 - $57.09 $236,441 - $322,158	-5,643 Reduced 1.51%	368,842 $15.5 Million
Q4 2021 Feb 07, 2022	BUY	$46.13 - $57.65 $82,480 - $103,078	1,788 Added 0.48%	374,485 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $55.82 $365,660 - $444,494	-7,963 Reduced 2.09%	372,697 $17.1 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $62.35 $508,664 - $603,984	-9,687 Reduced 2.48%	380,660 $20.8 Million
Q1 2021 May 10, 2021	SELL	$40.85 - $52.75 $435,256 - $562,051	-10,655 Reduced 2.66%	390,347 $20.5 Million
Q4 2020 Feb 01, 2021	BUY	$40.64 - $49.48 $337,149 - $410,486	8,296 Added 2.11%	401,002 $17.3 Million
Q3 2020 Nov 10, 2020	SELL	$32.88 - $47.62 $378,350 - $547,963	-11,507 Reduced 2.85%	392,706 $18.2 Million
Q2 2020 Aug 11, 2020	SELL	$18.92 - $36.72 $466,340 - $905,074	-24,648 Reduced 5.75%	404,213 $13.8 Million
Q1 2020 May 12, 2020	SELL	$17.74 - $46.98 $368,211 - $975,116	-20,756 Reduced 4.62%	428,861 $9.57 Million
Q4 2019 Feb 10, 2020	SELL	$36.17 - $41.03 $334,391 - $379,322	-9,245 Reduced 2.01%	449,617 $17.4 Million
Q3 2019 Nov 12, 2019	SELL	$30.69 - $36.55 $2.29 Million - $2.73 Million	-74,598 Reduced 13.98%	458,862 $16.8 Million
Q2 2019 Jul 29, 2019	SELL	$27.77 - $32.9 $1.48 Million - $1.75 Million	-53,293 Reduced 9.08%	533,460 $16.9 Million
Q1 2019 May 10, 2019	SELL	$25.8 - $28.95 $435,297 - $488,444	-16,872 Reduced 2.8%	586,753 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$20.88 - $26.82 $100,119 - $128,601	-4,795 Reduced 0.79%	603,625 $15.7 Million
Q3 2018 Oct 18, 2018	SELL	$24.77 - $31.29 $466,592 - $589,409	-18,837 Reduced 3.0%	608,420 $15.1 Million
Q2 2018 Jul 13, 2018	SELL	$28.17 - $32.98 $263,643 - $308,659	-9,359 Reduced 1.47%	627,257 $18 Million
Q1 2018 Apr 26, 2018	SELL	$28.07 - $35.15 $1.07 Million - $1.34 Million	-38,215 Reduced 5.66%	636,616 $18.8 Million
Q4 2017 Jan 11, 2018	SELL	$26.85 - $34.44 $234,400 - $300,661	-8,730 Reduced 1.28%	674,831 $22.4 Million
Q3 2017 Oct 13, 2017	BUY	$24.42 - $27.33 $16.7 Million - $18.7 Million	683,561	683,561 $18.7 Million

Others Institutions Holding PHM

# of Institutions

1,057

Shares Held

195M

Call Options Held

1.68M

Put Options Held

2.47M

View Full List

About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.5B
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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Winslow Asset Management Inc Pultegroup Inc Transaction History