Canada Pension Plan Investment Board Horton D R Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Horton D R Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 225,640 shares of DHI stock, worth $31.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

225,640

Previous 404,980 44.28%

Holding current value

$31.8 Million

Previous $57.1 Million 24.58%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.21 - $197.06 $24.2 Million - $35.3 Million	-179,340 Reduced 44.28%	225,640 $43 Million
Q2 2024 Aug 12, 2024	SELL	$139.4 - $161.88 $1.53 Million - $1.78 Million	-10,988 Reduced 2.64%	404,980 $57.1 Million
Q1 2024 May 14, 2024	BUY	$139.21 - $164.55 $27.8 Million - $32.9 Million	199,668 Added 92.31%	415,968 $68.4 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $1.72 Million - $2.62 Million	-17,100 Reduced 7.33%	216,300 $32.9 Million
Q3 2023 Nov 09, 2023	BUY	$107.01 - $131.0 $14.8 Million - $18.1 Million	138,000 Added 144.65%	233,400 $25.1 Million
Q2 2023 Aug 09, 2023	BUY	$95.64 - $123.05 $9.12 Million - $11.7 Million	95,400 New	95,400 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $26,856 - $36,180	-400 Reduced 11.69%	3,023 $269,000
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $1.02 Million - $1.21 Million	-15,200 Reduced 81.62%	3,423 $231,000
Q2 2022 Aug 12, 2022	BUY	$60.56 - $76.66 $817,560 - $1.03 Million	13,500 Added 263.52%	18,623 $1.23 Million
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $8.85 Million - $12.6 Million	-118,726 Reduced 95.86%	5,123 $382,000
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $3.63 Million - $4.79 Million	-43,718 Reduced 26.09%	123,849 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $9.58 Million - $11.2 Million	114,048 Added 213.1%	167,567 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $3.91 Million - $4.67 Million	44,726 Added 508.65%	53,519 $4.84 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $89.85 $32,529 - $44,385	-494 Reduced 5.32%	8,793 $784,000
Q4 2020 Feb 17, 2021	SELL	$64.95 - $78.82 $10.3 Million - $12.5 Million	-158,865 Reduced 94.48%	9,287 $640,000
Q3 2020 Nov 12, 2020	BUY	$53.86 - $76.97 $6.33 Million - $9.04 Million	117,438 Added 231.57%	168,152 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $5.53 Million - $10.1 Million	-172,021 Reduced 77.23%	50,714 $2.81 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $62.05 $4.55 Million - $9.8 Million	157,923 Added 243.66%	222,735 $7.57 Million
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $2.44 Million - $2.69 Million	48,142 Added 288.79%	64,812 $3.42 Million
Q3 2019 Nov 12, 2019	SELL	$43.48 - $52.71 $4.64 Million - $5.63 Million	-106,780 Reduced 86.5%	16,670 $879,000
Q2 2019 Aug 12, 2019	SELL	$41.7 - $46.67 $1.61 Million - $1.8 Million	-38,600 Reduced 23.82%	123,450 $5.32 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $93,445 - $113,156	-2,660 Reduced 1.61%	162,050 $6.71 Million
Q4 2018 Feb 06, 2019	SELL	$32.96 - $42.59 $11.6 Million - $14.9 Million	-350,427 Reduced 68.03%	164,710 $5.71 Million
Q3 2018 Nov 09, 2018	SELL	$39.54 - $46.47 $16.3 Million - $19.1 Million	-411,800 Reduced 44.43%	515,137 $21.7 Million
Q2 2018 Aug 07, 2018	SELL	$40.06 - $46.56 $1.81 Million - $2.1 Million	-45,173 Reduced 4.65%	926,937 $38 Million
Q1 2018 May 14, 2018	BUY	$41.9 - $52.87 $29.6 Million - $37.4 Million	707,600 Added 267.51%	972,110 $42.6 Million
Q4 2017 Feb 14, 2018	SELL	$39.98 - $51.45 $19 Million - $24.4 Million	-474,800 Reduced 64.22%	264,510 $13.5 Million
Q3 2017 Oct 30, 2017	BUY	$35.28 - $39.93 $16.3 Million - $18.4 Million	461,508 Added 166.13%	739,310 $29.5 Million
Q2 2017 Jan 31, 2018	BUY	N/A	36,500 Added 15.13%	277,802 $9.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	241,302	241,302 $8.04 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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Horton D R Inc Transaction History