Carlson Capital L P Horton D R Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.4 - $161.88 $1.12 Million - $1.3 Million	-8,021 Reduced 11.51%	61,689 $8.69 Million
Q1 2024 May 14, 2024	BUY	$139.21 - $164.55 $307,654 - $363,655	2,210 Added 3.27%	69,710 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$100.66 - $153.13 $60,396 - $91,878	-600 Reduced 0.88%	67,500 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$107.01 - $131.0 $7.29 Million - $8.92 Million	68,100 New	68,100 $7.32 Million
Q1 2023 May 12, 2023	BUY	$90.26 - $102.94 $2.41 Million - $2.75 Million	26,734 New	26,734 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $3.63 Million - $4.29 Million	-53,829 Reduced 38.96%	84,336 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $76.66 $3.72 Million - $4.71 Million	61,384 Added 79.95%	138,165 $9.15 Million
Q1 2022 May 13, 2022	BUY	$74.51 - $105.72 $4.13 Million - $5.86 Million	55,406 Added 259.21%	76,781 $5.72 Million
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $686,992 - $1.26 Million	21,375 New	21,375 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $18.5 Million - $20.4 Million	-364,168 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.48 - $52.71 $1.88 Million - $2.28 Million	43,300 Added 13.49%	364,168 $19.2 Million
Q2 2019 Aug 12, 2019	BUY	$41.7 - $46.67 $13.4 Million - $15 Million	320,868 New	320,868 $13.8 Million
Q1 2019 May 14, 2019	SELL	$35.13 - $42.54 $17.6 Million - $21.3 Million	-500,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$32.96 - $42.59 $2.47 Million - $3.19 Million	75,000 Added 17.65%	500,000 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $16.8 Million - $19.7 Million	425,000 New	425,000 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $10.2 Million - $11.8 Million	-253,620 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $5.13 Million - $6.47 Million	-122,400 Reduced 32.55%	253,620 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$39.98 - $51.45 $8.22 Million - $10.6 Million	-205,556 Reduced 35.34%	376,020 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $20.5 Million - $23.2 Million	581,576	581,576 $23.2 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.8 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.66 Billion
0.49% of portfolio

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

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