Empirical Finance, LLC Horton D R Inc Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Horton D R Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 15,799 shares of DHI stock, worth $2.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,799

Previous 11,086 42.51%

Holding current value

$2.15 Million

Previous $1.19 Million 118.22%

% of portfolio

0.16%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$139.21 - $164.55 $656,096 - $775,524	4,713 Added 42.51%	15,799 $2.6 Million
Q3 2023 Nov 02, 2023	BUY	$107.01 - $131.0 $113,965 - $139,515	1,065 Added 10.63%	11,086 $1.19 Million
Q2 2023 Jul 27, 2023	BUY	$95.64 - $123.05 $99,369 - $127,848	1,039 Added 11.57%	10,021 $1.22 Million
Q1 2023 Apr 05, 2023	BUY	$90.26 - $102.94 $35,833 - $40,867	397 Added 4.62%	8,982 $877,000
Q4 2022 Jan 24, 2023	BUY	$67.14 - $90.45 $44,245 - $59,606	659 Added 8.31%	8,585 $765,000

Q3 2022 Nov 04, 2022	BUY	$67.35 - $79.72 $85,063 - $100,686	1,263 Added 18.96%	7,926 $534,000
Q2 2022 Aug 01, 2022	BUY	$60.56 - $76.66 $20,166 - $25,527	333 Added 5.26%	6,663 $441,000
Q1 2022 Apr 21, 2022	BUY	$74.51 - $105.72 $49,623 - $70,409	666 Added 11.76%	6,330 $472,000
Q4 2021 Feb 04, 2022	BUY	$82.96 - $109.65 $122,034 - $161,295	1,471 Added 35.08%	5,664 $614,000
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $646,652 - $758,163	-7,701 Reduced 64.75%	4,193 $352,000
Q2 2021 Aug 10, 2021	SELL	$87.33 - $104.45 $3.54 Million - $4.23 Million	-40,527 Reduced 77.31%	11,894 $1.08 Million
Q4 2020 Feb 02, 2021	BUY	$64.95 - $78.82 $37,865 - $45,952	583 Added 1.12%	52,421 $3.61 Million
Q3 2020 Oct 28, 2020	BUY	$53.86 - $76.97 $2.79 Million - $3.99 Million	51,838 New	51,838 $3.92 Million
Q3 2020 Oct 26, 2020	SELL	$53.86 - $76.97 $1.99 Million - $2.84 Million	-36,950 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$32.14 - $58.83 $159,060 - $291,149	4,949 Added 15.47%	36,950 $2.05 Million
Q2 2020 Jul 20, 2020	SELL	$32.14 - $58.83 $110,561 - $202,375	-3,440 Reduced 9.71%	32,001 $2.05 Million
Q1 2020 Apr 16, 2020	BUY	$28.78 - $62.05 $1.02 Million - $2.2 Million	35,441 New	35,441 $1.21 Million
Q4 2018 Jan 22, 2019	SELL	$32.96 - $42.59 $1.14 Million - $1.47 Million	-34,449 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$39.54 - $46.47 $1.36 Million - $1.6 Million	34,449 New	34,449 $1.45 Million

Others Institutions Holding DHI

# of Institutions

1,196

Shares Held

263M

Call Options Held

3.41M

Put Options Held

2.94M

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About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $47.3B
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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Empirical Finance, LLC Horton D R Inc Transaction History