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 $36.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

225,640

Previous 404,980 44.28%

Holding current value

$36.8 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

1,337

Shares Held

255M

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 $56.7B
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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Canada Pension Plan Investment Board Horton D R Inc Transaction History