Corient Capital Partners, LLC Horton D R Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Horton D R Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 9,036 shares of DHI stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,036

Previous 6,125 47.53%

Holding current value

$1.46 Million

Previous $405,000 47.65%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $196,055 - $232,064	2,911 Added 47.53%	9,036 $598,000
Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $55,230 - $69,913	-912 Reduced 12.96%	6,125 $405,000
Q1 2022 May 16, 2022	BUY	$74.51 - $105.72 $5,364 - $7,611	72 Added 1.03%	7,037 $524,000
Q4 2021 Feb 11, 2022	SELL	$82.96 - $109.65 $57,325 - $75,768	-691 Reduced 9.03%	6,965 $755,000
Q3 2021 Nov 16, 2021	BUY	$83.97 - $98.45 $76,328 - $89,491	909 Added 13.47%	7,656 $643,000
Q2 2021 Aug 16, 2021	SELL	$87.33 - $104.45 $5,851 - $6,998	-67 Reduced 0.98%	6,747 $610,000
Q1 2021 May 17, 2021	BUY	$65.85 - $89.85 $20,084 - $27,404	305 Added 4.69%	6,814 $608,000
Q4 2020 Feb 12, 2021	SELL	$64.95 - $78.82 $219,531 - $266,411	-3,380 Reduced 34.18%	6,509 $449,000
Q3 2020 Nov 16, 2020	BUY	$53.86 - $76.97 $234,452 - $335,050	4,353 Added 78.63%	9,889 $748,000
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $177,927 - $325,682	5,536 New	5,536 $307,000
Q1 2020 May 06, 2020	SELL	$28.78 - $62.05 $149,713 - $322,784	-5,202 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.71 - $55.91 $10,243 - $11,293	202 Added 4.04%	5,202 $274,000
Q3 2019 Nov 06, 2019	BUY	$43.48 - $52.71 $5,782 - $7,010	133 Added 2.73%	5,000 $263,000
Q2 2019 Aug 08, 2019	BUY	$41.7 - $46.67 $202,953 - $227,142	4,867 New	4,867 $210,000
Q1 2019 May 10, 2019	SELL	$35.13 - $42.54 $2.06 Million - $2.49 Million	-58,536 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$32.96 - $42.59 $171,820 - $222,021	-5,213 Reduced 8.18%	58,536 $2.03 Million
Q2 2018 Oct 02, 2018	BUY	$40.06 - $46.56 $140,810 - $163,658	3,515 Added 5.84%	63,749 $2.61 Million
Q1 2018 May 14, 2018	SELL	$41.9 - $52.87 $23,673 - $29,871	-565 Reduced 0.93%	60,234 $2.64 Million
Q4 2017 Feb 13, 2018	SELL	$39.98 - $51.45 $456,291 - $587,198	-11,413 Reduced 15.8%	60,799 $3.11 Million
Q3 2017 Nov 14, 2017	SELL	$35.28 - $39.93 $134,557 - $152,293	-3,814 Reduced 5.02%	72,212 $0
Q2 2017 Aug 14, 2017	BUY	N/A	76,026	76,026 $2.63 Million

Others Institutions Holding DHI

# of Institutions

1,333

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 $56.2B
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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Corient Capital Partners, LLC Horton D R Inc Transaction History