Conning Inc. Horton D R Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Horton D R Inc stock. As of the latest transaction made, Conning Inc. holds 3,480 shares of DHI stock, worth $569,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,480

Previous 2,299 51.37%

Holding current value

$569,084

Previous $323,000 105.26%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$135.21 - $197.06 $159,683 - $232,727	1,181 Added 51.37%	3,480 $663,000
Q2 2024 Jul 26, 2024	BUY	$139.4 - $161.88 $13,243 - $15,378	95 Added 4.31%	2,299 $323,000
Q1 2024 Apr 26, 2024	SELL	$139.21 - $164.55 $15,313 - $18,100	-110 Reduced 4.75%	2,204 $362,000
Q4 2023 Jan 29, 2024	BUY	$100.66 - $153.13 $2,516 - $3,828	25 Added 1.09%	2,314 $351,000
Q3 2023 Oct 26, 2023	SELL	$107.01 - $131.0 $6,420 - $7,860	-60 Reduced 2.55%	2,289 $245,000
Q2 2023 Jul 21, 2023	SELL	$95.64 - $123.05 $18,171 - $23,379	-190 Reduced 7.48%	2,349 $285,000
Q1 2023 Apr 27, 2023	SELL	$90.26 - $102.94 $1,534 - $1,749	-17 Reduced 0.67%	2,539 $248,000
Q4 2022 Feb 07, 2023	BUY	$67.14 - $90.45 $171,609 - $231,190	2,556 New	2,556 $227,000
Q2 2022 Jul 20, 2022	SELL	$60.56 - $76.66 $168,841 - $213,728	-2,788 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$74.51 - $105.72 $14,902 - $21,144	-200 Reduced 6.69%	2,788 $208,000
Q4 2021 Jan 27, 2022	SELL	$82.96 - $109.65 $42,807 - $56,579	-516 Reduced 14.73%	2,988 $324,000
Q3 2021 Nov 05, 2021	SELL	$83.97 - $98.45 $41,901 - $49,126	-499 Reduced 12.47%	3,504 $294,000
Q2 2021 Jul 29, 2021	SELL	$87.33 - $104.45 $34,146 - $40,839	-391 Reduced 8.9%	4,003 $362,000
Q1 2021 Apr 23, 2021	SELL	$65.85 - $89.85 $23,047 - $31,447	-350 Reduced 7.38%	4,394 $392,000
Q4 2020 Jan 28, 2021	SELL	$64.95 - $78.82 $10,456 - $12,690	-161 Reduced 3.28%	4,744 $327,000
Q3 2020 Oct 21, 2020	BUY	$53.86 - $76.97 $6,517 - $9,313	121 Added 2.53%	4,905 $371,000
Q2 2020 Aug 07, 2020	BUY	$32.14 - $58.83 $153,757 - $281,442	4,784 New	4,784 $265,000
Q1 2020 Apr 29, 2020	SELL	$28.78 - $62.05 $141,540 - $305,161	-4,918 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$50.71 - $55.91 $13,691 - $15,095	-270 Reduced 5.2%	4,918 $259,000
Q3 2019 Oct 30, 2019	SELL	$43.48 - $52.71 $12,609 - $15,285	-290 Reduced 5.29%	5,188 $273,000
Q2 2019 Jul 25, 2019	SELL	$41.7 - $46.67 $40,615 - $45,456	-974 Reduced 15.1%	5,478 $236,000
Q1 2019 Apr 22, 2019	SELL	$35.13 - $42.54 $2,107 - $2,552	-60 Reduced 0.92%	6,452 $267,000
Q4 2018 Jan 29, 2019	SELL	$32.96 - $42.59 $20,105 - $25,979	-610 Reduced 8.57%	6,512 $226,000
Q3 2018 Oct 26, 2018	SELL	$39.54 - $46.47 $9,885 - $11,617	-250 Reduced 3.39%	7,122 $300,000
Q2 2018 Jul 25, 2018	SELL	$40.06 - $46.56 $2,403 - $2,793	-60 Reduced 0.81%	7,372 $302,000
Q1 2018 May 04, 2018	SELL	$41.9 - $52.87 $5,028 - $6,344	-120 Reduced 1.59%	7,432 $326,000
Q4 2017 Jan 30, 2018	BUY	$39.98 - $51.45 $5,197 - $6,688	130 Added 1.75%	7,552 $386,000
Q3 2017 Oct 20, 2017	BUY	$35.28 - $39.93 $261,848 - $296,360	7,422	7,422 $296,000

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 $56.8B
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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