Capital Growth Management LP Horton D R Inc Transaction History

Capital Growth Management LP

$761 Million
Q3 2022

A detailed history of Capital Growth Management LP transactions in Horton D R Inc stock. As of the latest transaction made, Capital Growth Management LP holds 220,000 shares of DHI stock, worth $31 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

220,000

Previous 120,000 83.33%

Holding current value

$31 Million

Previous $7.94 Million 86.54%

% of portfolio

1.95%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $6.73 Million - $7.97 Million	100,000 Added 83.33%	220,000 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $76.66 $7.27 Million - $9.2 Million	120,000 New	120,000 $7.94 Million
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $11.9 Million - $16.9 Million	-160,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$82.96 - $109.65 $13.3 Million - $17.5 Million	160,000 New	160,000 $17.4 Million
Q1 2021 May 13, 2021	SELL	$65.85 - $89.85 $19.8 Million - $27 Million	-300,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$64.95 - $78.82 $37.7 Million - $45.7 Million	-580,000 Reduced 65.91%	300,000 $20.7 Million
Q3 2020 Nov 12, 2020	SELL	$53.86 - $76.97 $807,900 - $1.15 Million	-15,000 Reduced 1.68%	880,000 $66.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.14 - $58.83 $7.71 Million - $14.1 Million	-240,000 Reduced 21.15%	895,000 $49.6 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $32.7 Million - $70.4 Million	1,135,000 New	1,135,000 $38.6 Million
Q4 2019 Feb 13, 2020	SELL	$50.71 - $55.91 $74 Million - $81.6 Million	-1,460,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.48 - $52.71 $63.5 Million - $77 Million	1,460,000 New	1,460,000 $77 Million
Q2 2019 Aug 09, 2019	SELL	$41.7 - $46.67 $20.9 Million - $23.3 Million	-500,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.13 - $42.54 $17.6 Million - $21.3 Million	500,000 New	500,000 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $31.6 Million - $40.9 Million	-960,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$39.54 - $46.47 $38 Million - $44.6 Million	960,000 New	960,000 $40.5 Million
Q1 2018 May 11, 2018	SELL	$41.9 - $52.87 $46.5 Million - $58.7 Million	-1,110,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$39.98 - $51.45 $3.6 Million - $4.63 Million	-90,000 Reduced 7.5%	1,110,000 $56.7 Million
Q3 2017 Nov 09, 2017	BUY	$35.28 - $39.93 $42.3 Million - $47.9 Million	1,200,000	1,200,000 $47.9 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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Capital Growth Management LP Horton D R Inc Transaction History