Acadian Asset Management LLC Horton D R Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Horton D R Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 16,792 shares of DHI stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,792

Previous 57,386 70.74%

Holding current value

$2.48 Million

Previous $8.08 Million 60.4%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.21 - $197.06 $5.49 Million - $8 Million	-40,594 Reduced 70.74%	16,792 $3.2 Million
Q2 2024 Aug 06, 2024	SELL	$139.4 - $161.88 $27 Million - $31.4 Million	-193,885 Reduced 77.16%	57,386 $8.08 Million
Q1 2024 May 10, 2024	BUY	$139.21 - $164.55 $2.55 Million - $3.02 Million	18,337 Added 7.87%	251,271 $41.3 Million
Q4 2023 Feb 13, 2024	SELL	$100.66 - $153.13 $25.9 Million - $39.4 Million	-257,109 Reduced 52.47%	232,934 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$107.01 - $131.0 $48.8 Million - $59.8 Million	456,419 Added 1357.42%	490,043 $52.7 Million
Q2 2023 Aug 07, 2023	BUY	$95.64 - $123.05 $3.22 Million - $4.14 Million	33,624 New	33,624 $4.09 Million
Q2 2022 Aug 09, 2022	SELL	$60.56 - $76.66 $982,828 - $1.24 Million	-16,229 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$74.51 - $105.72 $3.55 Million - $5.04 Million	-47,687 Reduced 74.61%	16,229 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$82.96 - $109.65 $4.85 Million - $6.41 Million	58,470 Added 1073.63%	63,916 $6.93 Million
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $436,979 - $512,333	-5,204 Reduced 48.86%	5,446 $456,000
Q2 2021 Aug 11, 2021	SELL	$87.33 - $104.45 $347,835 - $416,024	-3,983 Reduced 27.22%	10,650 $963,000
Q1 2021 May 11, 2021	BUY	$65.85 - $89.85 $393,058 - $536,314	5,969 Added 68.89%	14,633 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$64.95 - $78.82 $25,720 - $31,212	396 Added 4.79%	8,664 $598,000
Q3 2020 Nov 09, 2020	SELL	$53.86 - $76.97 $10,610 - $15,163	-197 Reduced 2.33%	8,268 $625,000
Q2 2020 Aug 12, 2020	SELL	$32.14 - $58.83 $10.6 Million - $19.4 Million	-329,418 Reduced 97.49%	8,465 $470,000
Q1 2020 May 11, 2020	BUY	$28.78 - $62.05 $8.11 Million - $17.5 Million	281,828 Added 502.77%	337,883 $11.5 Million
Q4 2019 Feb 06, 2020	BUY	$50.71 - $55.91 $2.74 Million - $3.02 Million	54,027 Added 2664.05%	56,055 $2.96 Million
Q3 2019 Nov 07, 2019	BUY	$43.48 - $52.71 $88,177 - $106,895	2,028 New	2,028 $107,000
Q1 2019 May 09, 2019	SELL	$35.13 - $42.54 $153,764 - $186,197	-4,377 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$32.96 - $42.59 $104,054 - $134,456	3,157 Added 258.77%	4,377 $152,000
Q3 2018 Oct 30, 2018	BUY	$39.54 - $46.47 $48,238 - $56,693	1,220 New	1,220 $51,000
Q1 2018 Apr 12, 2018	SELL	$41.9 - $52.87 $2.11 Million - $2.66 Million	-50,367 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$39.98 - $51.45 $2.01 Million - $2.59 Million	50,367	50,367 $2.57 Million

Others Institutions Holding DHI

# of Institutions

1,342

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $51.3B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

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Acadian Asset Management LLC Horton D R Inc Transaction History