First Trust Advisors LP Horton D R Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Horton D R Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,592,422 shares of DHI stock, worth $219 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,592,422

Previous 1,823,637 12.68%

Holding current value

$219 Million

Previous $257 Million 18.21%

% of portfolio

0.3%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.21 - $197.06 $31.3 Million - $45.6 Million	-231,215 Reduced 12.68%	1,592,422 $304 Million
Q2 2024 Aug 13, 2024	BUY	$139.4 - $161.88 $31.9 Million - $37 Million	228,637 Added 14.33%	1,823,637 $257 Million
Q1 2024 May 13, 2024	BUY	$139.21 - $164.55 $174 Million - $206 Million	1,251,620 Added 364.5%	1,595,000 $262 Million
Q4 2023 Feb 13, 2024	BUY	$100.66 - $153.13 $347,679 - $528,911	3,454 Added 1.02%	343,380 $52.2 Million
Q3 2023 Nov 13, 2023	SELL	$107.01 - $131.0 $2.27 Million - $2.78 Million	-21,239 Reduced 5.88%	339,926 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$95.64 - $123.05 $3.33 Million - $4.28 Million	-34,810 Reduced 8.79%	361,165 $44 Million
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $8.03 Million - $9.16 Million	88,972 Added 28.98%	395,975 $38.7 Million
Q4 2022 Feb 09, 2023	SELL	$67.14 - $90.45 $1.5 Million - $2.02 Million	-22,283 Reduced 6.77%	307,003 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $2.03 Million - $2.4 Million	-30,118 Reduced 8.38%	329,286 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $3.27 Million - $4.13 Million	-53,914 Reduced 13.04%	359,404 $23.8 Million
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $119 Million - $169 Million	-1,597,320 Reduced 79.44%	413,318 $30.8 Million
Q4 2021 Feb 08, 2022	BUY	$82.96 - $109.65 $19.6 Million - $25.9 Million	236,479 Added 13.33%	2,010,638 $218 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $21.5 Million - $25.2 Million	255,572 Added 16.83%	1,774,159 $149 Million
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $24.2 Million - $28.9 Million	277,060 Added 22.32%	1,518,587 $137 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $89.85 $57.8 Million - $78.9 Million	877,919 Added 241.45%	1,241,527 $111 Million
Q4 2020 Feb 02, 2021	BUY	$64.95 - $78.82 $11,820 - $14,345	182 Added 0.05%	363,608 $25.1 Million
Q3 2020 Nov 05, 2020	SELL	$53.86 - $76.97 $8.74 Million - $12.5 Million	-162,232 Reduced 30.86%	363,426 $27.5 Million
Q2 2020 Jul 22, 2020	BUY	$32.14 - $58.83 $2.72 Million - $4.98 Million	84,607 Added 19.18%	525,658 $29.1 Million
Q1 2020 May 06, 2020	SELL	$28.78 - $62.05 $1.63 Million - $3.52 Million	-56,655 Reduced 11.38%	441,051 $15 Million
Q4 2019 Feb 03, 2020	SELL	$50.71 - $55.91 $7.04 Million - $7.77 Million	-138,909 Reduced 21.82%	497,706 $26.3 Million
Q3 2019 Nov 04, 2019	SELL	$43.48 - $52.71 $392,928 - $476,340	-9,037 Reduced 1.4%	636,615 $33.6 Million
Q2 2019 Jul 30, 2019	BUY	$41.7 - $46.67 $124,015 - $138,796	2,974 Added 0.46%	645,652 $27.8 Million
Q1 2019 May 09, 2019	BUY	$35.13 - $42.54 $2.38 Million - $2.88 Million	67,617 Added 11.76%	642,678 $26.6 Million
Q4 2018 Feb 07, 2019	BUY	$32.96 - $42.59 $7.08 Million - $9.15 Million	214,755 Added 59.6%	575,061 $19.9 Million
Q3 2018 Oct 25, 2018	SELL	$39.54 - $46.47 $507,574 - $596,535	-12,837 Reduced 3.44%	360,306 $15.2 Million
Q2 2018 Aug 02, 2018	SELL	$40.06 - $46.56 $3.97 Million - $4.62 Million	-99,120 Reduced 20.99%	373,143 $15.3 Million
Q1 2018 Apr 23, 2018	SELL	$41.9 - $52.87 $5.8 Million - $7.32 Million	-138,476 Reduced 22.67%	472,263 $20.7 Million
Q4 2017 Feb 08, 2018	SELL	$39.98 - $51.45 $3.46 Million - $4.45 Million	-86,458 Reduced 12.4%	610,739 $31.2 Million
Q3 2017 Oct 24, 2017	BUY	$35.28 - $39.93 $24.6 Million - $27.8 Million	697,197	697,197 $27.8 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 $47.7B
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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First Trust Advisors LP Horton D R Inc Transaction History