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ACADIAN ASSET MANAGEMENT LLC
> PHM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PULTEGROUP INC/MI/ | PHM | 1,253,791 | 773,543 | 97,376,000 | 69,398,000 | $77.67 |
03/31/2023 | PULTEGROUP INC/MI/ | PHM | 480,248 | 480,248 | 27,978,000 | 27,978,000 | $58.26 |
06/30/2022 | PULTEGROUP INC/MI/ | PHM | 0 | -4,487 | 0 | -188,000 | |
03/31/2022 | PULTEGROUP INC/MI/ | PHM | 4,487 | 449 | 188,000 | -42,000 | $41.90 |
12/31/2021 | PULTEGROUP INC/MI/ | PHM | 4,038 | 2,334 | 230,000 | 152,000 | $56.96 |
09/30/2021 | PULTEGROUP INC/MI/ | PHM | 1,704 | -16,164 | 78,000 | -897,000 | $45.77 |
06/30/2021 | PULTEGROUP INC/MI/ | PHM | 17,868 | 6,655 | 975,000 | 387,000 | $54.57 |
03/31/2021 | PULTEGROUP INC/MI/ | PHM | 11,213 | -547,634 | 588,000 | -23,508,000 | $52.44 |
12/31/2020 | PULTEGROUP INC/MI/ | PHM | 558,847 | -365,988 | 24,096,000 | -18,713,000 | $43.12 |
09/30/2020 | PULTEGROUP INC/MI/ | PHM | 924,835 | -149,335 | 42,809,000 | 6,255,000 | $46.29 |
06/30/2020 | PULTEGROUP INC/MI/ | PHM | 1,074,170 | 68,647 | 36,554,000 | 14,110,000 | $34.03 |
03/31/2020 | PULTEGROUP INC/MI/ | PHM | 1,005,523 | 388,956 | 22,444,000 | -1,480,000 | $22.32 |
12/31/2019 | PULTEGROUP INC/MI/ | PHM | 616,567 | 582,846 | 23,924,000 | 22,692,000 | $38.80 |
09/30/2019 | PULTEGROUP INC/MI/ | PHM | 33,721 | 33,721 | 1,232,000 | 1,232,000 | $36.54 |
06/30/2019 | PULTEGROUP INC/MI/ | PHM | 0 | -82,474 | 0 | -2,306,000 | |
03/31/2019 | PULTEGROUP INC/MI/ | PHM | 82,474 | 73,527 | 2,306,000 | 2,073,000 | $27.96 |
12/31/2018 | PULTEGROUP INC/MI/ | PHM | 8,947 | 8,947 | 233,000 | 233,000 | $26.04 |
03/31/2018 | PULTEGROUP INC/MI/ | PHM | 0 | -181,422 | 0 | -6,032,000 | |
12/31/2017 | PULTEGROUP INC/MI/ | PHM | 181,422 | 181,422 | 6,032,000 | 6,032,000 | $33.25 |
09/30/2017 | PULTEGROUP INC/MI/ | PHM | 0 | -275 | 0 | -7,000 | |
06/30/2017 | PULTEGROUP INC/MI/ | PHM | 275 | -8,120 | 7,000 | -190,000 | $25.45 |
03/31/2017 | PULTEGROUP INC/MI/ | PHM | 8,395 | 8,395 | 197,000 | 197,000 | $23.47 |
12/31/2014 | PULTEGROUP INC/MI/ | PHM | 0 | -280 | 0 | -5,000 | |
09/30/2014 | PULTEGROUP INC/MI/ | PHM | 280 | 280 | 5,000 | 5,000 | $17.86 |
06/30/2014 | PULTEGROUP INC/MI/ | PHM | 0 | -1,329,014 | 0 | -25,502,000 | |
03/31/2014 | PULTEGROUP INC/MI/ | PHM | 1,329,014 | 1,329,014 | 25,502,000 | 25,502,000 | $19.19 |
06/30/2006 | PULTEGROUP INC/MI/ | PHM | 0 | -3,955 | 0 | -83,000 | |
09/30/2000 | PULTEGROUP INC/MI/ | PHM | 0 | -3,955 | 0 | -83,000 | |
03/31/2000 | PULTEGROUP INC/MI/ | PHM | 3,955 | 0 | 83,000 | -6,000 | $20.99 |
12/31/1999 | PULTEGROUP INC/MI/ | PHM | 3,955 | -5,900 | 89,000 | -125,000 | $22.50 |
09/30/1999 | PULTEGROUP INC/MI/ | PHM | 9,855 | 9,855 | 214,000 | 214,000 | $21.71 |
06/30/1999 | PULTEGROUP INC/MI/ | PHM | 0 | -5,900 | 0 | -123,000 | |
03/31/1999 | PULTEGROUP INC/MI/ | PHM | 5,900 | 5,900 | 123,000 | 123,000 | $20.85 |
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