Bluestein R H & CO LLC Horton D R Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Horton D R Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 145,478 shares of DHI stock, worth $20.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

145,478

Previous 126,334 15.15%

Holding current value

$20.5 Million

Previous $8.36 Million 17.17%

% of portfolio

0.61%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $1.29 Million - $1.53 Million	19,144 Added 15.15%	145,478 $9.8 Million
Q2 2022 Aug 11, 2022	BUY	$60.56 - $76.66 $7.27 Million - $9.2 Million	120,034 Added 1905.3%	126,334 $8.36 Million
Q1 2022 May 11, 2022	SELL	$74.51 - $105.72 $31,666 - $44,931	-425 Reduced 6.32%	6,300 $469,000
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $5,392 - $7,127	-65 Reduced 0.96%	6,725 $729,000
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $202,787 - $237,756	-2,415 Reduced 26.24%	6,790 $570,000
Q2 2021 Aug 13, 2021	SELL	$87.33 - $104.45 $24,015 - $28,723	-275 Reduced 2.9%	9,205 $832,000
Q1 2021 May 12, 2021	SELL	$65.85 - $89.85 $21.8 Million - $29.7 Million	-330,466 Reduced 97.21%	9,480 $845,000
Q4 2020 Feb 12, 2021	BUY	$64.95 - $78.82 $2.79 Million - $3.39 Million	43,008 Added 14.48%	339,946 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$53.86 - $76.97 $15.7 Million - $22.5 Million	291,938 Added 5838.76%	296,938 $22.5 Million
Q2 2020 Aug 12, 2020	BUY	$32.14 - $58.83 $160,700 - $294,150	5,000 New	5,000 $277,000
Q1 2020 May 12, 2020	SELL	$28.78 - $62.05 $21.7 Million - $46.9 Million	-755,518 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.71 - $55.91 $4.56 Million - $5.03 Million	89,940 Added 13.51%	755,518 $39.9 Million
Q3 2019 Nov 13, 2019	BUY	$43.48 - $52.71 $7.52 Million - $9.11 Million	172,850 Added 35.08%	665,578 $35.1 Million
Q2 2019 Aug 12, 2019	BUY	$41.7 - $46.67 $20.5 Million - $23 Million	492,728 New	492,728 $21.3 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...

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Bluestein R H & CO LLC Horton D R Inc Transaction History