Eventide Asset Management, LLC Horton D R Inc Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Horton D R Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 845,561 shares of DHI stock, worth $119 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

845,561

Previous 833,548 1.44%

Holding current value

$119 Million

Previous $117 Million 37.32%

% of portfolio

2.84%

Previous 2.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.21 - $197.06 $1.62 Million - $2.37 Million	12,013 Added 1.44%	845,561 $161 Million
Q2 2024 Aug 13, 2024	BUY	$139.4 - $161.88 $6.34 Million - $7.37 Million	45,499 Added 5.77%	833,548 $117 Million
Q1 2024 May 15, 2024	BUY	$139.21 - $164.55 $1.02 Million - $1.2 Million	7,303 Added 0.94%	788,049 $130 Million
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $2.97 Million - $4.53 Million	29,552 Added 3.93%	780,746 $119 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $6.73 Million - $8.24 Million	62,929 Added 9.14%	751,194 $80.7 Million
Q2 2023 Aug 15, 2023	BUY	$95.64 - $123.05 $12,433 - $15,996	130 Added 0.02%	688,265 $83.8 Million
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $11,011 - $12,558	122 Added 0.02%	688,135 $67.2 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $90.45 $2.59 Million - $3.49 Million	-38,630 Reduced 5.32%	688,013 $61.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $3.69 Million - $4.37 Million	-54,857 Reduced 7.02%	726,643 $48.9 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $17 Million - $21.5 Million	-280,000 Reduced 26.38%	781,500 $51.7 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $752,551 - $1.07 Million	-10,100 Reduced 0.94%	1,061,500 $79.1 Million
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $1.34 Million - $1.77 Million	16,107 Added 1.53%	1,071,600 $116 Million
Q2 2021 Aug 16, 2021	SELL	$87.33 - $104.45 $646,242 - $772,930	-7,400 Reduced 0.7%	1,055,493 $95.4 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $89.85 $20 Million - $27.2 Million	303,093 Added 39.89%	1,062,893 $94.7 Million
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $2.61 Million - $3.17 Million	40,200 Added 5.59%	759,800 $52.4 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $570,916 - $815,882	-10,600 Reduced 1.45%	719,600 $54.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $2.28 Million - $4.18 Million	71,000 Added 10.77%	730,200 $40.5 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $18.4 Million - $39.6 Million	638,100 Added 3024.17%	659,200 $22.4 Million
Q4 2019 Jan 29, 2020	BUY	$50.71 - $55.91 $1.07 Million - $1.18 Million	21,100 New	21,100 $1.11 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

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 $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...

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Eventide Asset Management, LLC Horton D R Inc Transaction History