Clearbridge Investments, LLC Horton D R Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $294,463 - $417,805	-3,952 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$82.96 - $109.65 $1,078 - $1,425	13 Added 0.33%	3,952 $429,000
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $6,801 - $7,974	-81 Reduced 2.01%	3,939 $331,000
Q2 2021 Aug 13, 2021	SELL	$87.33 - $104.45 $299,017 - $357,636	-3,424 Reduced 46.0%	4,020 $363,000
Q1 2021 May 13, 2021	SELL	$65.85 - $89.85 $39,510 - $53,910	-600 Reduced 7.46%	7,444 $663,000
Q4 2020 Feb 10, 2021	SELL	$64.95 - $78.82 $11,496 - $13,951	-177 Reduced 2.15%	8,044 $554,000
Q3 2020 Nov 12, 2020	SELL	$53.86 - $76.97 $6,517 - $9,313	-121 Reduced 1.45%	8,221 $622,000
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $12,309 - $22,531	-383 Reduced 4.39%	8,342 $463,000
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $4,950 - $10,672	-172 Reduced 1.93%	8,725 $297,000
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $36,714 - $40,478	-724 Reduced 7.53%	8,897 $468,000
Q3 2019 Nov 14, 2019	SELL	$43.48 - $52.71 $377,710 - $457,891	-8,687 Reduced 47.45%	9,621 $507,000
Q2 2019 Aug 14, 2019	SELL	$41.7 - $46.67 $64,718 - $72,431	-1,552 Reduced 7.81%	18,308 $0
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $77,602 - $93,970	-2,209 Reduced 10.01%	19,860 $822,000
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $55,999 - $72,360	-1,699 Reduced 7.15%	22,069 $765,000
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $69,274 - $81,415	-1,752 Reduced 6.87%	23,768 $1 Million
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $46,549 - $54,102	1,162 Added 4.77%	25,520 $1.05 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $254,877 - $321,608	-6,083 Reduced 19.98%	24,358 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $6,476 - $8,334	162 Added 0.54%	30,441 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $51,791 - $58,617	1,468 Added 5.1%	30,279 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,811	28,811 $996,000

Others Institutions Holding DHI

# of Institutions

1,339

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$5.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$5.89 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$2.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.28 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$2.04 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 $60.1B
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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