Apg Asset Management N.V. Horton D R Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Horton D R Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 844,344 shares of DHI stock, worth $161 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

844,344

Previous 883,465 4.43%

Holding current value

$161 Million

Previous $145 Million 18.15%

% of portfolio

0.2%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.4 - $161.88 $5.45 Million - $6.33 Million	-39,121 Reduced 4.43%	844,344 $119 Million
Q1 2024 May 14, 2024	BUY	$139.21 - $164.55 $5.68 Million - $6.71 Million	40,772 Added 4.84%	883,465 $145 Million
Q4 2023 Feb 13, 2024	BUY	$100.66 - $153.13 $2.2 Million - $3.34 Million	21,833 Added 2.66%	842,693 $128 Million
Q3 2023 Nov 14, 2023	SELL	$107.01 - $131.0 $45.5 Million - $55.7 Million	-425,323 Reduced 34.13%	820,860 $88.2 Million
Q2 2023 Aug 14, 2023	SELL	$95.64 - $123.05 $2.65 Million - $3.41 Million	-27,693 Reduced 2.17%	1,246,183 $152 Million
Q1 2023 May 12, 2023	BUY	$90.26 - $102.94 $2.94 Million - $3.36 Million	32,598 Added 2.63%	1,273,876 $124 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $90.45 $6.72 Million - $9.05 Million	100,049 Added 8.77%	1,241,278 $111 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $3 Million - $3.55 Million	-44,506 Reduced 3.75%	1,141,229 $78.5 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $3.06 Million - $3.88 Million	-50,610 Reduced 4.09%	1,185,735 $75.1 Million
Q1 2022 May 12, 2022	SELL	$74.51 - $105.72 $9.12 Million - $12.9 Million	-122,355 Reduced 9.01%	1,236,345 $82.8 Million
Q4 2021 Feb 11, 2022	SELL	$82.96 - $109.65 $45.5 Million - $60.1 Million	-547,901 Reduced 28.74%	1,358,700 $130 Million
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $12 Million - $14 Million	-142,418 Reduced 6.95%	1,906,601 $138 Million
Q2 2021 Aug 13, 2021	SELL	$87.33 - $104.45 $13.3 Million - $15.9 Million	-152,210 Reduced 6.91%	2,049,019 $156 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $89.85 $15.2 Million - $20.8 Million	231,553 Added 11.76%	2,201,229 $167 Million
Q4 2020 Feb 12, 2021	BUY	$64.95 - $78.82 $43,061 - $52,257	663 Added 0.03%	1,969,676 $111 Million
Q3 2020 Nov 12, 2020	SELL	$53.86 - $76.97 $4.23 Million - $6.05 Million	-78,601 Reduced 3.84%	1,969,013 $127 Million
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $37.5 Million - $68.7 Million	1,167,947 Added 132.77%	2,047,614 $101 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $12.2 Million - $26.3 Million	424,443 Added 93.24%	879,667 $29.9 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $62.05 $7.38 Million - $15.9 Million	-256,366 Reduced 36.03%	455,224 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$50.71 - $55.91 $679,514 - $749,194	13,400 Added 1.92%	711,590 $33.4 Million
Q3 2019 Nov 08, 2019	BUY	$43.48 - $52.71 $9.86 Million - $12 Million	226,866 Added 48.13%	698,190 $33.8 Million
Q2 2019 Aug 13, 2019	BUY	$41.7 - $46.67 $671,370 - $751,387	16,100 Added 3.54%	471,324 $17.9 Million
Q1 2019 May 14, 2019	BUY	$35.13 - $42.54 $734,217 - $889,086	20,900 Added 4.81%	455,224 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $323,008 - $417,382	-9,800 Reduced 2.21%	434,324 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	$40.06 - $46.56 $693,038 - $805,488	-17,300 Reduced 3.75%	444,124 $15.6 Million
Q1 2018 May 14, 2018	SELL	$41.9 - $52.87 $87,990 - $111,027	-2,100 Reduced 0.45%	461,424 $16.4 Million
Q4 2017 Jan 24, 2018	SELL	$39.98 - $51.45 $267,866 - $344,715	-6,700 Reduced 1.42%	463,524 $19.7 Million
Q3 2017 Oct 19, 2017	BUY	$35.28 - $39.93 $16.6 Million - $18.8 Million	470,224	470,224 $18.8 Million

Others Institutions Holding DHI

# of Institutions

1,192

Shares Held

263M

Call Options Held

2.35M

Put Options Held

2.27M

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 $66.3B
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...

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Apg Asset Management N.V. Horton D R Inc Transaction History