Northern Trust Corp Horton D R Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Horton D R Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,049,419 shares of DHI stock, worth $573 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,049,419

Previous 3,144,559 3.03%

Holding current value

$573 Million

Previous $517 Million 16.95%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.4 - $161.88 $13.3 Million - $15.4 Million	-95,140 Reduced 3.03%	3,049,419 $430 Million
Q1 2024 May 14, 2024	SELL	$139.21 - $164.55 $15.9 Million - $18.8 Million	-114,033 Reduced 3.5%	3,144,559 $517 Million
Q4 2023 Feb 13, 2024	SELL	$100.66 - $153.13 $13.2 Million - $20 Million	-130,822 Reduced 3.86%	3,258,592 $495 Million
Q3 2023 Nov 13, 2023	BUY	$107.01 - $131.0 $11.2 Million - $13.7 Million	104,453 Added 3.18%	3,389,414 $364 Million
Q2 2023 Aug 11, 2023	SELL	$95.64 - $123.05 $25.9 Million - $33.3 Million	-270,375 Reduced 7.6%	3,284,961 $400 Million
Q1 2023 May 15, 2023	SELL	$90.26 - $102.94 $14.1 Million - $16.1 Million	-156,322 Reduced 4.21%	3,555,336 $347 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $90.45 $1.66 Million - $2.23 Million	-24,667 Reduced 0.66%	3,711,658 $331 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $3.91 Million - $4.63 Million	-58,078 Reduced 1.53%	3,736,325 $252 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $7.28 Million - $9.21 Million	-120,169 Reduced 3.07%	3,794,403 $251 Million
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $2.51 Million - $3.55 Million	-33,622 Reduced 0.85%	3,914,572 $292 Million
Q4 2021 Feb 08, 2022	SELL	$82.96 - $109.65 $6.89 Million - $9.11 Million	-83,098 Reduced 2.06%	3,948,194 $428 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $5.49 Million - $6.44 Million	65,392 Added 1.65%	4,031,292 $339 Million
Q2 2021 Aug 13, 2021	SELL	$87.33 - $104.45 $4.8 Million - $5.74 Million	-54,994 Reduced 1.37%	3,965,900 $358 Million
Q1 2021 May 12, 2021	SELL	$65.85 - $89.85 $4.16 Million - $5.68 Million	-63,182 Reduced 1.55%	4,020,894 $358 Million
Q4 2020 Feb 11, 2021	SELL	$64.95 - $78.82 $5.33 Million - $6.46 Million	-82,002 Reduced 1.97%	4,084,076 $281 Million
Q3 2020 Nov 16, 2020	SELL	$53.86 - $76.97 $4.44 Million - $6.35 Million	-82,439 Reduced 1.94%	4,166,078 $315 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $3.35 Million - $6.13 Million	-104,115 Reduced 2.39%	4,248,517 $236 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $62.05 $339,747 - $732,500	11,805 Added 0.27%	4,352,632 $148 Million
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $5.56 Million - $6.13 Million	109,690 Added 2.59%	4,340,827 $229 Million
Q3 2019 Nov 13, 2019	SELL	$43.48 - $52.71 $4.62 Million - $5.6 Million	-106,325 Reduced 2.45%	4,231,137 $223 Million
Q2 2019 Aug 13, 2019	BUY	$41.7 - $46.67 $6.92 Million - $7.75 Million	165,957 Added 3.98%	4,337,462 $187 Million
Q1 2019 May 13, 2019	SELL	$35.13 - $42.54 $2.41 Million - $2.91 Million	-68,465 Reduced 1.61%	4,171,505 $173 Million
Q4 2018 Feb 12, 2019	BUY	$32.96 - $42.59 $4.2 Million - $5.43 Million	127,515 Added 3.1%	4,239,970 $147 Million
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $9.11 Million - $10.7 Million	-230,372 Reduced 5.3%	4,112,455 $173 Million
Q2 2018 Sep 18, 2018	SELL	$40.06 - $46.56 $962,080 - $1.12 Million	-24,016 Reduced 0.55%	4,342,827 $178 Million
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $3.59 Million - $4.17 Million	89,596 Added 2.09%	4,366,843 $179 Million
Q1 2018 May 09, 2018	SELL	$41.9 - $52.87 $1.17 Million - $1.47 Million	-27,850 Reduced 0.65%	4,277,247 $188 Million
Q4 2017 Feb 14, 2018	SELL	$39.98 - $51.45 $2.91 Million - $3.75 Million	-72,826 Reduced 1.66%	4,305,097 $220 Million
Q3 2017 Nov 13, 2017	BUY	$35.28 - $39.93 $154 Million - $175 Million	4,377,923	4,377,923 $175 Million

Others Institutions Holding DHI

# of Institutions

1,192

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 $65.3B
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...

More about DHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Horton D R Inc Transaction History