Assenagon Asset Management S.A. Horton D R Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Horton D R Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 375,719 shares of DHI stock, worth $53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

375,719

Previous 1,043,909 64.01%

Holding current value

$53 Million

Previous $147 Million 51.28%

% of portfolio

0.15%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$135.21 - $197.06 $90.3 Million - $132 Million	-668,190 Reduced 64.01%	375,719 $71.7 Million
Q2 2024 Jul 18, 2024	BUY	$139.4 - $161.88 $138 Million - $160 Million	987,834 Added 1761.63%	1,043,909 $147 Million
Q1 2024 Apr 24, 2024	SELL	$139.21 - $164.55 $55.9 Million - $66 Million	-401,358 Reduced 87.74%	56,075 $9.23 Million
Q4 2023 Jan 17, 2024	BUY	$100.66 - $153.13 $34.1 Million - $51.8 Million	338,282 Added 283.91%	457,433 $69.5 Million
Q3 2023 Nov 06, 2023	BUY	$107.01 - $131.0 $11.6 Million - $14.3 Million	108,844 Added 1056.02%	119,151 $12.8 Million
Q2 2023 Jul 25, 2023	BUY	$95.64 - $123.05 $305,952 - $393,636	3,199 Added 45.01%	10,307 $1.25 Million
Q1 2023 Apr 18, 2023	SELL	$90.26 - $102.94 $2.14 Million - $2.44 Million	-23,719 Reduced 76.94%	7,108 $694,000
Q4 2022 Jan 12, 2023	SELL	$67.14 - $90.45 $1.33 Million - $1.79 Million	-19,809 Reduced 39.12%	30,827 $2.75 Million
Q3 2022 Oct 27, 2022	BUY	$67.35 - $79.72 $3.41 Million - $4.04 Million	50,636 New	50,636 $3.41 Million
Q2 2022 Jul 27, 2022	SELL	$60.56 - $76.66 $11.4 Million - $14.4 Million	-187,472 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$74.51 - $105.72 $13.8 Million - $19.5 Million	184,910 Added 7217.41%	187,472 $14 Million
Q4 2021 Feb 01, 2022	SELL	$82.96 - $109.65 $86.7 Million - $115 Million	-1,044,523 Reduced 99.76%	2,562 $278,000
Q3 2021 Oct 19, 2021	BUY	$83.97 - $98.45 $87.9 Million - $103 Million	1,047,085 New	1,047,085 $87.9 Million
Q2 2021 Jul 15, 2021	SELL	$87.33 - $104.45 $9.33 Million - $11.2 Million	-106,879 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$65.85 - $89.85 $3.5 Million - $4.77 Million	-53,110 Reduced 33.2%	106,879 $9.53 Million
Q4 2020 Feb 01, 2021	BUY	$64.95 - $78.82 $6.67 Million - $8.1 Million	102,752 Added 179.52%	159,989 $11 Million
Q3 2020 Oct 07, 2020	BUY	$53.86 - $76.97 $2.29 Million - $3.28 Million	42,607 Added 291.23%	57,237 $4.33 Million
Q2 2020 Jul 21, 2020	SELL	$32.14 - $58.83 $3.98 Million - $7.28 Million	-123,754 Reduced 89.43%	14,630 $811,000
Q1 2020 Apr 17, 2020	BUY	$28.78 - $62.05 $2.3 Million - $4.97 Million	80,064 Added 137.28%	138,384 $4.71 Million
Q4 2019 Jan 17, 2020	BUY	$50.71 - $55.91 $1.57 Million - $1.73 Million	30,870 Added 112.46%	58,320 $3.08 Million
Q3 2019 Oct 16, 2019	SELL	$43.48 - $52.71 $1.99 Million - $2.41 Million	-45,699 Reduced 62.47%	27,450 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$41.7 - $46.67 $15.7 Million - $17.6 Million	-376,683 Reduced 83.74%	73,149 $3.16 Million
Q1 2019 Apr 26, 2019	BUY	$35.13 - $42.54 $13.7 Million - $16.6 Million	390,778 Added 661.73%	449,832 $18.6 Million
Q4 2018 Jan 23, 2019	BUY	$32.96 - $42.59 $1.72 Million - $2.23 Million	52,331 Added 778.39%	59,054 $2.05 Million
Q3 2018 Oct 29, 2018	SELL	$39.54 - $46.47 $7.78 Million - $9.14 Million	-196,757 Reduced 96.7%	6,723 $284,000
Q2 2018 Jul 17, 2018	BUY	$40.06 - $46.56 $7.07 Million - $8.22 Million	176,535 Added 655.17%	203,480 $8.34 Million
Q1 2018 Apr 30, 2018	SELL	$41.9 - $52.87 $45.1 Million - $56.8 Million	-1,075,189 Reduced 97.56%	26,945 $1.18 Million
Q4 2017 Jan 25, 2018	BUY	$39.98 - $51.45 $44.1 Million - $56.7 Million	1,102,134	1,102,134 $56.3 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

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 $49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Horton D R Inc Transaction History