Hollencrest Capital Management Horton D R Inc Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Horton D R Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 1,245 shares of DHI stock, worth $182,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,800 30.83%

Holding current value

$182,927

Previous $253,000 6.32%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$135.21 - $197.06 $75,041 - $109,368	-555 Reduced 30.83%	1,245 $237,000
Q2 2024 Aug 12, 2024	SELL	$139.4 - $161.88 $16,728 - $19,425	-120 Reduced 6.25%	1,800 $253,000
Q1 2024 May 01, 2024	SELL	$139.21 - $164.55 $1,392 - $1,645	-10 Reduced 0.52%	1,920 $315,000
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $3,120 - $4,747	31 Added 1.63%	1,930 $293,000
Q3 2023 Nov 13, 2023	BUY	$107.01 - $131.0 $19,903 - $24,366	186 Added 10.86%	1,899 $204,000
Q2 2023 Aug 10, 2023	BUY	$95.64 - $123.05 $5,642 - $7,259	59 Added 3.57%	1,713 $208,000
Q4 2022 Feb 06, 2023	BUY	$67.14 - $90.45 $111,049 - $149,604	1,654 New	1,654 $147,000
Q1 2022 Apr 18, 2022	SELL	$74.51 - $105.72 $22,874 - $32,456	-307 Reduced 7.14%	3,995 $298,000
Q4 2021 Jan 07, 2022	BUY	$82.96 - $109.65 $69,852 - $92,325	842 Added 24.34%	4,302 $467,000
Q3 2021 Oct 13, 2021	BUY	$83.97 - $98.45 $290,536 - $340,637	3,460 New	3,460 $291,000
Q2 2021 Jul 21, 2021	SELL	$87.33 - $104.45 $370,715 - $443,390	-4,245 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$65.85 - $89.85 $3,555 - $4,851	-54 Reduced 1.26%	4,245 $378,000
Q4 2020 Jan 26, 2021	SELL	$64.95 - $78.82 $11,691 - $14,187	-180 Reduced 4.02%	4,299 $296,000
Q3 2020 Oct 13, 2020	BUY	$53.86 - $76.97 $7,001 - $10,006	130 Added 2.99%	4,479 $339,000
Q2 2020 Jul 16, 2020	BUY	$32.14 - $58.83 $139,776 - $255,851	4,349 New	4,349 $241,000
Q1 2020 May 01, 2020	SELL	$28.78 - $62.05 $127,207 - $274,261	-4,420 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$50.71 - $55.91 $43,458 - $47,914	-857 Reduced 16.24%	4,420 $233,000
Q4 2018 May 09, 2019	BUY	$32.96 - $42.59 $173,929 - $224,747	5,277 New	5,277 $182,000
Q4 2018 Jan 03, 2019	SELL	$32.96 - $42.59 $173,929 - $224,747	-5,277 Closed	0 $0
Q3 2018 May 09, 2019	BUY	$39.54 - $46.47 $15,974 - $18,773	404 Added 8.29%	5,277 $218,000
Q3 2018 Oct 04, 2018	BUY	$39.54 - $46.47 $192,678 - $226,448	4,873 New	4,873 $205,000
Q2 2018 Jul 10, 2018	SELL	$40.06 - $46.56 $196,053 - $227,864	-4,894 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$41.9 - $52.87 $43,869 - $55,354	-1,047 Reduced 17.62%	4,894 $215,000
Q3 2017 Oct 10, 2017	BUY	$35.28 - $39.93 $209,598 - $237,224	5,941	5,941 $237,000

Others Institutions Holding DHI

# of Institutions

1,324

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 $51.1B
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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Hollencrest Capital Management Horton D R Inc Transaction History