Asset Management One Co., Ltd. Horton D R Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Horton D R Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 117,316 shares of DHI stock, worth $16.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,316

Previous 114,604 2.37%

Holding current value

$16.4 Million

Previous $16.2 Million 38.57%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$135.21 - $197.06 $366,689 - $534,426	2,712 Added 2.37%	117,316 $22.4 Million
Q2 2024 Jul 18, 2024	SELL	$139.4 - $161.88 $68,166 - $79,159	-489 Reduced 0.42%	114,604 $16.2 Million
Q1 2024 May 02, 2024	SELL	$139.21 - $164.55 $880,085 - $1.04 Million	-6,322 Reduced 5.21%	115,093 $18.9 Million
Q4 2023 Jan 24, 2024	SELL	$100.66 - $153.13 $1.35 Million - $2.06 Million	-13,450 Reduced 9.97%	121,415 $18.5 Million
Q3 2023 Oct 19, 2023	SELL	$107.01 - $131.0 $548,212 - $671,113	-5,123 Reduced 3.66%	134,865 $14.5 Million
Q2 2023 Jul 31, 2023	BUY	$95.64 - $123.05 $595,359 - $765,986	6,225 Added 4.65%	139,988 $17 Million
Q1 2023 Apr 25, 2023	SELL	$90.26 - $102.94 $31,771 - $36,234	-352 Reduced 0.26%	133,763 $13.1 Million
Q4 2022 Feb 06, 2023	SELL	$67.14 - $90.45 $361,548 - $487,073	-5,385 Reduced 3.86%	134,115 $12 Million
Q3 2022 Nov 04, 2022	SELL	$67.35 - $79.72 $213,634 - $252,871	-3,172 Reduced 2.22%	139,500 $9.4 Million
Q2 2022 Jul 29, 2022	SELL	$60.56 - $76.66 $200,635 - $253,974	-3,313 Reduced 2.27%	142,672 $9.44 Million
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $1.8 Million - $2.55 Million	-24,121 Reduced 14.18%	145,985 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	$82.96 - $109.65 $726,978 - $960,862	-8,763 Reduced 4.9%	170,106 $18.4 Million
Q3 2021 Nov 02, 2021	SELL	$83.97 - $98.45 $1.52 Million - $1.79 Million	-18,143 Reduced 9.21%	178,869 $15 Million
Q2 2021 Aug 03, 2021	SELL	$87.33 - $104.45 $546,074 - $653,125	-6,253 Reduced 3.08%	197,012 $17.8 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $89.85 $297,181 - $405,493	-4,513 Reduced 2.17%	203,265 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$64.95 - $78.82 $1.1 Million - $1.33 Million	16,863 Added 8.83%	207,778 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $499,820 - $714,281	-9,280 Reduced 4.64%	190,915 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $78,518 - $143,721	-2,443 Reduced 1.21%	200,195 $11.1 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $62.05 $4,633 - $9,990	-161 Reduced 0.08%	202,638 $6.89 Million
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $119,219 - $131,444	-2,351 Reduced 1.15%	202,799 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $748,247 - $907,086	17,209 Added 9.16%	205,150 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $499,315 - $558,826	11,974 Added 6.8%	187,941 $8.11 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $14.7 Million - $17.8 Million	-418,885 Reduced 70.42%	175,967 $7.28 Million
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $1.19 Million - $1.54 Million	-36,188 Reduced 5.73%	594,852 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $1.37 Million - $1.61 Million	-34,620 Reduced 5.2%	631,040 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $54,802 - $63,694	1,368 Added 0.21%	665,660 $27.2 Million
Q1 2018 May 14, 2018	BUY	$41.9 - $52.87 $1.98 Million - $2.5 Million	47,279 Added 7.66%	664,292 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $1.71 Million - $2.2 Million	42,751 Added 7.44%	617,013 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $711,597 - $805,388	20,170 Added 3.64%	574,262 $22.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	554,092	554,092 $19.1 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 $48.5B
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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Asset Management One Co., Ltd. Horton D R Inc Transaction History