Cornercap Investment Counsel Inc Horton D R Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$139.21 - $164.55 $5,707 - $6,746	-41 Reduced 2.54%	1,571 $258,000
Q4 2023 Jan 30, 2024	BUY	$100.66 - $153.13 $162,263 - $246,845	1,612 New	1,612 $244,000
Q2 2023 Aug 11, 2023	BUY	$95.64 - $123.05 $158,092 - $203,401	1,653 New	1,653 $201,000
Q4 2022 Feb 13, 2023	BUY	$67.14 - $90.45 $179,062 - $241,230	2,667 New	2,667 $237,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $2.99 Million - $3.78 Million	-49,371 Reduced 93.01%	3,713 $246,000
Q1 2022 May 10, 2022	BUY	$74.51 - $105.72 $235,228 - $333,758	3,157 Added 6.32%	53,084 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $198,689 - $262,611	-2,395 Reduced 4.58%	49,927 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $148,039 - $173,567	-1,763 Reduced 3.26%	52,322 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$87.33 - $104.45 $270,810 - $323,899	-3,101 Reduced 5.42%	54,085 $4.89 Million
Q1 2021 May 13, 2021	BUY	$65.85 - $89.85 $3.77 Million - $5.14 Million	57,186 New	57,186 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $4.02 Million - $4.88 Million	-61,854 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $276,948 - $395,779	-5,142 Reduced 7.68%	61,854 $4.68 Million
Q2 2020 Aug 13, 2020	SELL	$32.14 - $58.83 $9,417 - $17,237	-293 Reduced 0.44%	66,996 $3.72 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $62.05 $1.94 Million - $4.18 Million	67,289 New	67,289 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$41.7 - $46.67 $4.59 Million - $5.14 Million	-110,154 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $103,001 - $124,727	-2,932 Reduced 2.59%	110,154 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $117,634 - $152,003	-3,569 Reduced 3.06%	113,086 $3.92 Million
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $120,597 - $141,733	3,050 Added 2.68%	116,655 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $621,891 - $722,797	15,524 Added 15.83%	113,605 $4.66 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $52.87 $1.82 Million - $2.3 Million	43,493 Added 79.68%	98,081 $4.3 Million
Q4 2017 Feb 14, 2018	SELL	$39.98 - $51.45 $4.23 Million - $5.44 Million	-105,809 Reduced 65.97%	54,588 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $5.66 Million - $6.4 Million	160,397	160,397 $6.41 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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