Assetmark, Inc Horton D R Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Horton D R Inc stock. As of the latest transaction made, Assetmark, Inc holds 460,114 shares of DHI stock, worth $63.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

460,114

Previous 440,603 4.43%

Holding current value

$63.1 Million

Previous $62.1 Million 41.37%

% of portfolio

0.25%

Previous 0.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$135.21 - $197.06 $2.64 Million - $3.84 Million	19,511 Added 4.43%	460,114 $87.8 Million
Q2 2024 Aug 13, 2024	BUY	$139.4 - $161.88 $1.12 Million - $1.3 Million	8,016 Added 1.85%	440,603 $62.1 Million
Q1 2024 May 06, 2024	SELL	$139.21 - $164.55 $1.82 Million - $2.16 Million	-13,109 Reduced 2.94%	432,587 $71.2 Million
Q4 2023 Feb 09, 2024	SELL	$100.66 - $153.13 $2.19 Million - $3.34 Million	-21,784 Reduced 4.66%	445,696 $67.7 Million
Q3 2023 Oct 27, 2023	SELL	$107.01 - $131.0 $1.32 Million - $1.62 Million	-12,361 Reduced 2.58%	467,480 $50.2 Million
Q2 2023 Aug 11, 2023	BUY	$95.64 - $123.05 $43.9 Million - $56.4 Million	458,756 Added 2175.75%	479,841 $58.4 Million
Q1 2023 May 05, 2023	BUY	$90.26 - $102.94 $397,053 - $452,833	4,399 Added 26.36%	21,085 $2.06 Million
Q4 2022 Feb 10, 2023	SELL	$67.14 - $90.45 $1.11 Million - $1.5 Million	-16,559 Reduced 49.81%	16,686 $1.49 Million
Q3 2022 Nov 01, 2022	BUY	$67.35 - $79.72 $1.04 Million - $1.23 Million	15,466 Added 86.99%	33,245 $2.24 Million
Q2 2022 Aug 03, 2022	BUY	$60.56 - $76.66 $322,784 - $408,597	5,330 Added 42.81%	17,779 $1.18 Million
Q1 2022 May 13, 2022	BUY	$74.51 - $105.72 $378,063 - $536,423	5,074 Added 68.8%	12,449 $928,000
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $37.1 Million - $49 Million	-447,252 Reduced 98.38%	7,375 $800,000
Q3 2021 Nov 12, 2021	BUY	$83.97 - $98.45 $1.97 Million - $2.31 Million	23,447 Added 5.44%	454,627 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $3.36 Million - $4.02 Million	38,487 Added 9.8%	431,180 $39 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $89.85 $25.8 Million - $35.2 Million	391,995 Added 56159.74%	392,693 $35 Million
Q4 2020 Feb 10, 2021	BUY	$64.95 - $78.82 $2,078 - $2,522	32 Added 4.8%	698 $48,000
Q3 2020 Nov 13, 2020	BUY	$53.86 - $76.97 $22,621 - $32,327	420 Added 170.73%	666 $50,000
Q2 2020 Aug 11, 2020	SELL	$32.14 - $58.83 $9,931 - $18,178	-309 Reduced 55.68%	246 $14,000
Q1 2020 May 12, 2020	BUY	$28.78 - $62.05 $2,532 - $5,460	88 Added 18.84%	555 $19,000
Q4 2019 Feb 11, 2020	BUY	$50.71 - $55.91 $202 - $223	4 Added 0.86%	467 $25,000
Q2 2019 Aug 14, 2019	SELL	$41.7 - $46.67 $4,295 - $4,807	-103 Reduced 18.2%	463 $20,000
Q1 2019 May 14, 2019	SELL	$35.13 - $42.54 $2,248 - $2,722	-64 Reduced 10.16%	566 $23,000
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $1.5 Million - $1.94 Million	-45,470 Reduced 98.63%	630 $22,000
Q3 2018 Nov 13, 2018	BUY	$39.54 - $46.47 $208,889 - $245,501	5,283 Added 12.94%	46,100 $1.95 Million
Q2 2018 Aug 01, 2018	BUY	$40.06 - $46.56 $175,663 - $204,165	4,385 Added 12.04%	40,817 $1.67 Million
Q1 2018 May 16, 2018	BUY	$41.9 - $52.87 $1.5 Million - $1.89 Million	35,724 Added 5045.76%	36,432 $1.6 Million
Q4 2017 Feb 13, 2018	BUY	$39.98 - $51.45 $6,716 - $8,643	168 Added 31.11%	708 $36,000
Q3 2017 Nov 08, 2017	SELL	$35.28 - $39.93 $12,559 - $14,215	-356 Reduced 39.73%	540 $22,000
Q2 2017 Aug 15, 2017	BUY	N/A	395 Added 78.84%	896 $31,000
Q1 2017 Sep 15, 2017	BUY	N/A	220 Added 78.29%	501 $17,000
Q4 2016 Sep 15, 2017	SELL	N/A	-296 Reduced 51.3%	281 $8,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,373 Reduced 70.41%	577 $18,000
Q1 2016 Sep 15, 2017	BUY	N/A	490 Added 33.56%	1,950 $59,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,460	1,460 $46,000

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 $47.7B
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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