Carret Asset Management, LLC Horton D R Inc Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Horton D R Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 22,967 shares of DHI stock, worth $3.21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

22,967

Previous 21,387 7.39%

Holding current value

$3.21 Million

Previous $3.25 Million 16.28%

% of portfolio

0.45%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$139.21 - $164.55 $219,951 - $259,989	1,580 Added 7.39%	22,967 $3.78 Million
Q4 2023 Feb 02, 2024	SELL	$100.66 - $153.13 $80,024 - $121,738	-795 Reduced 3.58%	21,387 $3.25 Million
Q3 2023 Oct 12, 2023	SELL	$107.01 - $131.0 $5,350 - $6,550	-50 Reduced 0.22%	22,182 $2.38 Million
Q1 2023 May 11, 2023	SELL	$90.26 - $102.94 $467,998 - $533,743	-5,185 Reduced 18.91%	22,232 $2.17 Million
Q4 2022 Jan 10, 2023	SELL	$67.14 - $90.45 $103,798 - $139,835	-1,546 Reduced 5.34%	27,417 $2.44 Million

Q3 2022 Oct 11, 2022	SELL	$67.35 - $79.72 $87,554 - $103,636	-1,300 Reduced 4.3%	28,963 $1.95 Million
Q2 2022 Aug 04, 2022	BUY	$60.56 - $76.66 $3,512 - $4,446	58 Added 0.19%	30,263 $2 Million
Q1 2022 Apr 13, 2022	BUY	$74.51 - $105.72 $2,235 - $3,171	30 Added 0.1%	30,205 $2.25 Million
Q4 2021 Jan 10, 2022	SELL	$82.96 - $109.65 $114,899 - $151,865	-1,385 Reduced 4.39%	30,175 $3.27 Million
Q3 2021 Oct 27, 2021	SELL	$83.97 - $98.45 $9,656 - $11,321	-115 Reduced 0.36%	31,560 $2.65 Million
Q2 2021 Jul 14, 2021	SELL	$87.33 - $104.45 $465,032 - $556,196	-5,325 Reduced 14.39%	31,675 $2.86 Million
Q1 2021 Jul 14, 2021	BUY	$65.85 - $89.85 $79,678 - $108,718	1,210 Added 3.38%	37,000 $3.3 Million
Q4 2020 Mar 16, 2021	BUY	$64.95 - $78.82 $295,522 - $358,630	4,550 Added 14.56%	35,790 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$53.86 - $76.97 $25,583 - $36,560	-475 Reduced 1.5%	31,240 $2.36 Million
Q2 2020 Aug 12, 2020	SELL	$32.14 - $58.83 $15,105 - $27,650	-470 Reduced 1.46%	31,715 $1.76 Million
Q1 2020 May 18, 2020	SELL	$28.78 - $62.05 $104,471 - $225,241	-3,630 Reduced 10.14%	32,185 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$50.71 - $55.91 $3,803 - $4,193	75 Added 0.21%	35,815 $1.89 Million
Q3 2019 Nov 13, 2019	SELL	$43.48 - $52.71 $3,260 - $3,953	-75 Reduced 0.21%	35,740 $1.88 Million
Q2 2019 Aug 12, 2019	SELL	$41.7 - $46.67 $739,716 - $827,879	-17,739 Reduced 33.12%	35,815 $1.55 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $61,477 - $74,445	-1,750 Reduced 3.16%	53,554 $2.22 Million
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $183,916 - $237,652	-5,580 Reduced 9.16%	55,304 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$39.54 - $46.47 $51,006 - $59,946	-1,290 Reduced 2.07%	60,884 $2.57 Million
Q2 2018 Aug 08, 2018	BUY	$40.06 - $46.56 $90,135 - $104,760	2,250 Added 3.75%	62,174 $2.55 Million
Q1 2018 May 14, 2018	BUY	$41.9 - $52.87 $311,317 - $392,824	7,430 Added 14.15%	59,924 $2.63 Million
Q4 2017 Feb 13, 2018	BUY	$39.98 - $51.45 $108,705 - $139,892	2,719 Added 5.46%	52,494 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $485,805 - $549,836	13,770 Added 38.24%	49,775 $1.99 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,005	36,005 $1.25 Million

Others Institutions Holding DHI

# of Institutions

1,196

Shares Held

263M

Call Options Held

3.41M

Put Options Held

2.94M

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 $48.5B
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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Carret Asset Management, LLC Horton D R Inc Transaction History