Dupont Capital Management Corp Horton D R Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$67.14 - $90.45 $520,872 - $701,711	-7,758 Reduced 90.56%	809 $0
Q3 2022 Oct 31, 2022	BUY	$67.35 - $79.72 $37,850 - $44,802	562 Added 7.02%	8,567 $577,000
Q2 2022 Jul 26, 2022	SELL	$60.56 - $76.66 $198,879 - $251,751	-3,284 Reduced 29.09%	8,005 $530,000
Q1 2022 Apr 27, 2022	BUY	$74.51 - $105.72 $727,962 - $1.03 Million	9,770 Added 643.19%	11,289 $841,000
Q4 2021 Jan 31, 2022	SELL	$82.96 - $109.65 $114,982 - $151,974	-1,386 Reduced 47.71%	1,519 $165,000
Q3 2021 Nov 03, 2021	SELL	$83.97 - $98.45 $235,451 - $276,053	-2,804 Reduced 49.12%	2,905 $244,000
Q2 2021 Jul 30, 2021	BUY	$87.33 - $104.45 $12,837 - $15,354	147 Added 2.64%	5,709 $516,000
Q1 2021 Apr 29, 2021	SELL	$65.85 - $89.85 $112,405 - $153,373	-1,707 Reduced 23.48%	5,562 $496,000
Q4 2020 Jan 28, 2021	SELL	$64.95 - $78.82 $68,847 - $83,549	-1,060 Reduced 12.73%	7,269 $501,000
Q3 2020 Oct 29, 2020	SELL	$53.86 - $76.97 $1.39 Million - $1.98 Million	-25,756 Reduced 75.56%	8,329 $630,000
Q2 2020 Jul 24, 2020	SELL	$32.14 - $58.83 $652,634 - $1.19 Million	-20,306 Reduced 37.33%	34,085 $1.89 Million
Q1 2020 Apr 29, 2020	BUY	$28.78 - $62.05 $574,592 - $1.24 Million	19,965 Added 57.99%	54,391 $1.85 Million
Q4 2019 Jan 27, 2020	BUY	$50.71 - $55.91 $296,552 - $326,961	5,848 Added 20.46%	34,426 $1.82 Million
Q3 2019 Oct 28, 2019	BUY	$43.48 - $52.71 $743,290 - $901,077	17,095 Added 148.87%	28,578 $1.51 Million
Q2 2019 Jul 30, 2019	SELL	$41.7 - $46.67 $1.62 Million - $1.81 Million	-38,848 Reduced 77.19%	11,483 $495,000
Q1 2019 Apr 30, 2019	SELL	$35.13 - $42.54 $1.95 Million - $2.36 Million	-55,556 Reduced 52.47%	50,331 $2.08 Million
Q4 2018 Feb 01, 2019	BUY	$32.96 - $42.59 $646,642 - $835,573	19,619 Added 22.74%	105,887 $3.67 Million
Q3 2018 Nov 05, 2018	BUY	$39.54 - $46.47 $1.8 Million - $2.12 Million	45,559 Added 111.91%	86,268 $3.64 Million
Q2 2018 Jul 30, 2018	BUY	$40.06 - $46.56 $1.63 Million - $1.9 Million	40,709 New	40,709 $1.67 Million
Q1 2018 May 02, 2018	SELL	$41.9 - $52.87 $1.01 Million - $1.27 Million	-24,066 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$39.98 - $51.45 $1.96 Million - $2.52 Million	-48,973 Reduced 67.05%	24,066 $1.23 Million
Q3 2017 Oct 31, 2017	BUY	$35.28 - $39.93 $2.58 Million - $2.92 Million	73,039	73,039 $2.92 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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