International Assets Investment Management, LLC Horton D R Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Horton D R Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 80,123 shares of DHI stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,123

Holding current value

$14.4 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$135.21 - $197.06 $10.8 Million - $15.8 Million	80,123 New	80,123 $420,000
Q4 2023 Jan 24, 2024	BUY	$100.66 - $153.13 $13.2 Million - $20.2 Million	131,616 Added 515.51%	157,147 $1.03 Million
Q2 2023 Jul 20, 2023	BUY	$95.64 - $123.05 $9,564 - $12,305	100 Added 0.39%	25,531 $3.11 Million
Q1 2023 Apr 19, 2023	SELL	$90.26 - $102.94 $27,078 - $30,882	-300 Reduced 1.17%	25,431 $2.48 Million
Q4 2022 Jan 30, 2023	BUY	$67.14 - $90.45 $1.73 Million - $2.33 Million	25,731 New	25,731 $2.29 Million
Q3 2022 Nov 10, 2022	SELL	$67.35 - $79.72 $1.68 Million - $1.99 Million	-25,000 Reduced 97.97%	519 $35,000
Q3 2022 Oct 31, 2022	SELL	$67.35 - $79.72 $996,241 - $1.18 Million	-14,792 Reduced 36.69%	25,519 $58,000
Q1 2022 May 03, 2022	SELL	$74.51 - $105.72 $17,137 - $24,315	-230 Reduced 0.57%	40,311 $63,000
Q4 2021 Jan 21, 2022	BUY	$82.96 - $109.65 $2.07 Million - $2.74 Million	25,000 Added 160.86%	40,541 $100,000
Q3 2021 Oct 28, 2021	BUY	$83.97 - $98.45 $1.3 Million - $1.53 Million	15,541 New	15,541 $61,000
Q2 2021 Jul 14, 2021	SELL	$87.33 - $104.45 $379,274 - $453,626	-4,343 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$65.85 - $89.85 $150,796 - $205,756	2,290 Added 111.54%	4,343 $345,000
Q4 2020 Jan 22, 2021	BUY	$64.95 - $78.82 $133,342 - $161,817	2,053 New	2,053 $141 Million

Others Institutions Holding DHI

# of Institutions

1,230

Shares Held

263M

Call Options Held

2.35M

Put Options Held

2.27M

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 $62.3B
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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International Assets Investment Management, LLC Horton D R Inc Transaction History