Great West Life Assurance CO Horton D R Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Horton D R Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 297,854 shares of DHI stock, worth $40.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

297,854

Previous 336,033 11.36%

Holding current value

$40.9 Million

Previous $47.4 Million 20.1%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.21 - $197.06 $5.16 Million - $7.52 Million	-38,179 Reduced 11.36%	297,854 $56.9 Million
Q2 2024 Aug 12, 2024	BUY	$139.4 - $161.88 $8.68 Million - $10.1 Million	62,257 Added 22.74%	336,033 $47.4 Million
Q1 2024 May 13, 2024	SELL	$139.21 - $164.55 $3.94 Million - $4.66 Million	-28,298 Reduced 9.37%	273,776 $45.1 Million
Q4 2023 Feb 13, 2024	SELL	$100.66 - $153.13 $11.7 Million - $17.8 Million	-115,959 Reduced 27.74%	302,074 $45.7 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $117,818 - $144,231	1,101 Added 0.26%	418,033 $44.9 Million
Q2 2023 Aug 10, 2023	BUY	$95.64 - $123.05 $14.2 Million - $18.3 Million	148,645 Added 55.41%	416,932 $51 Million
Q1 2023 May 12, 2023	SELL	$90.26 - $102.94 $409,419 - $466,935	-4,536 Reduced 1.66%	268,287 $26.2 Million
Q4 2022 Feb 10, 2023	SELL	$67.14 - $90.45 $1.35 Million - $1.82 Million	-20,140 Reduced 6.87%	272,823 $24.4 Million
Q3 2022 Nov 01, 2022	BUY	$67.35 - $79.72 $19.7 Million - $23.4 Million	292,963 New	292,963 $19.7 Million
Q2 2022 Aug 09, 2022	SELL	$60.56 - $76.66 $224,314 - $283,948	-3,704 Reduced 1.23%	296,719 $19.7 Million
Q1 2022 May 12, 2022	SELL	$74.51 - $105.72 $676,327 - $959,620	-9,077 Reduced 2.93%	300,423 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $899,203 - $1.19 Million	-10,839 Reduced 3.38%	309,500 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $770,004 - $902,786	-9,170 Reduced 2.78%	320,339 $27.1 Million
Q2 2021 Aug 11, 2021	SELL	$87.33 - $104.45 $1.1 Million - $1.32 Million	-12,630 Reduced 3.69%	329,509 $29.8 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $89.85 $428,485 - $584,653	6,507 Added 1.94%	342,139 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $4.14 Million - $5.03 Million	63,802 Added 23.47%	335,632 $23.1 Million
Q3 2020 Nov 17, 2020	SELL	$53.86 - $76.97 $1.97 Million - $2.81 Million	-36,536 Reduced 11.85%	271,830 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$53.86 - $76.97 $2.63 Million - $3.76 Million	48,868 Added 18.83%	308,366 $23.3 Million
Q2 2020 Aug 17, 2020	SELL	$32.14 - $58.83 $704,894 - $1.29 Million	-21,932 Reduced 7.79%	259,498 $14.3 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $62.05 $217,058 - $467,981	7,542 Added 2.75%	281,430 $9.63 Million
Q4 2019 Feb 11, 2020	BUY	$50.71 - $55.91 $1.19 Million - $1.31 Million	23,387 Added 9.34%	273,888 $14.4 Million
Q3 2019 Oct 25, 2019	SELL	$43.48 - $52.71 $127,265 - $154,282	-2,927 Reduced 1.15%	250,501 $13.2 Million
Q2 2019 Jul 31, 2019	SELL	$41.7 - $46.67 $372,631 - $417,043	-8,936 Reduced 3.41%	253,428 $0
Q1 2019 May 08, 2019	BUY	$35.13 - $42.54 $1.4 Million - $1.7 Million	39,906 Added 17.94%	262,364 $10.8 Million
Q4 2018 Feb 12, 2019	SELL	$32.96 - $42.59 $5.01 Million - $6.48 Million	-152,055 Reduced 40.6%	222,458 $7.33 Million
Q3 2018 Nov 13, 2018	SELL	$39.54 - $46.47 $1.16 Million - $1.36 Million	-29,322 Reduced 7.26%	374,513 $15.8 Million
Q2 2018 Aug 10, 2018	SELL	$40.06 - $46.56 $520,379 - $604,814	-12,990 Reduced 3.12%	403,835 $16.6 Million
Q1 2018 May 10, 2018	BUY	$41.9 - $52.87 $6.93 Million - $8.74 Million	165,290 Added 65.71%	416,825 $18.3 Million
Q4 2017 Feb 09, 2018	BUY	$39.98 - $51.45 $312,963 - $402,750	7,828 Added 3.21%	251,535 $12.8 Million
Q3 2017 Nov 09, 2017	BUY	$35.28 - $39.93 $8.6 Million - $9.73 Million	243,707	243,707 $9.49 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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Great West Life Assurance CO Horton D R Inc Transaction History