Mackay Shields LLC Horton D R Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$60.56 - $76.66 $2.83 Million - $3.58 Million	-46,656 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $172,863 - $245,270	-2,320 Reduced 4.74%	46,656 $3.48 Million
Q4 2021 Feb 04, 2022	SELL	$82.96 - $109.65 $123,527 - $163,268	-1,489 Reduced 2.95%	48,976 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $122,008 - $143,047	-1,453 Reduced 2.8%	50,465 $4.24 Million
Q2 2021 Aug 13, 2021	SELL	$87.33 - $104.45 $287,403 - $343,744	-3,291 Reduced 5.96%	51,918 $4.69 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $89.85 $37,600 - $51,304	-571 Reduced 1.02%	55,209 $4.92 Million
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $22,537 - $27,350	-347 Reduced 0.62%	55,780 $3.85 Million
Q3 2020 Nov 04, 2020	SELL	$53.86 - $76.97 $17,127 - $24,476	-318 Reduced 0.56%	56,127 $4.25 Million
Q2 2020 Jul 31, 2020	SELL	$32.14 - $58.83 $2.38 Million - $4.35 Million	-73,944 Reduced 56.71%	56,445 $3.13 Million
Q1 2020 May 08, 2020	BUY	$28.78 - $62.05 $2.07 Million - $4.46 Million	71,819 Added 122.62%	130,389 $4.43 Million
Q4 2019 Feb 11, 2020	BUY	$50.71 - $55.91 $150,355 - $165,773	2,965 Added 5.33%	58,570 $3.09 Million
Q3 2019 Nov 01, 2019	BUY	$43.48 - $52.71 $200,442 - $242,993	4,610 Added 9.04%	55,605 $2.93 Million
Q2 2019 Aug 13, 2019	BUY	$41.7 - $46.67 $36,570 - $40,929	877 Added 1.75%	50,995 $2.2 Million
Q1 2019 May 13, 2019	SELL	$35.13 - $42.54 $29,017 - $35,138	-826 Reduced 1.62%	50,118 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $124,654 - $161,075	-3,782 Reduced 6.91%	50,944 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $238,505 - $280,307	-6,032 Reduced 9.93%	54,726 $2.31 Million
Q2 2018 Aug 06, 2018	BUY	$40.06 - $46.56 $132,678 - $154,206	3,312 Added 5.77%	60,758 $2.49 Million
Q1 2018 May 03, 2018	BUY	$41.9 - $52.87 $2.41 Million - $3.04 Million	57,446 New	57,446 $2.52 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.87 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.82 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.97 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.87 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.67 Billion
0.49% of portfolio

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 $49.2B
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...

More about DHI

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