Nu Wave Investment Management, LLC Horton D R Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$60.56 - $76.66 $167,327 - $211,811	-2,763 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$74.51 - $105.72 $205,871 - $292,104	2,763 New	2,763 $206,000
Q4 2021 Jan 18, 2022	SELL	$82.96 - $109.65 $423,344 - $559,543	-5,103 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$83.97 - $98.45 $205,054 - $240,414	2,442 Added 91.77%	5,103 $428,000
Q2 2021 Jul 16, 2021	BUY	$87.33 - $104.45 $232,385 - $277,941	2,661 New	2,661 $240,000
Q1 2021 Apr 09, 2021	SELL	$65.85 - $89.85 $478,466 - $652,850	-7,266 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$64.95 - $78.82 $471,082 - $571,681	7,253 Added 55792.31%	7,266 $501,000
Q3 2020 Oct 23, 2020	SELL	$53.86 - $76.97 $100,018 - $142,933	-1,857 Reduced 99.3%	13 $1,000
Q2 2020 Jul 13, 2020	BUY	$32.14 - $58.83 $60,101 - $110,012	1,870 New	1,870 $103,000
Q1 2020 Apr 14, 2020	SELL	$28.78 - $62.05 $274,215 - $591,212	-9,528 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$50.71 - $55.91 $448,174 - $494,132	8,838 Added 1280.87%	9,528 $503,000
Q3 2019 Oct 15, 2019	BUY	$43.48 - $52.71 $14,826 - $17,974	341 Added 97.71%	690 $36,000
Q2 2019 Jul 18, 2019	BUY	$41.7 - $46.67 $13,594 - $15,214	326 Added 1417.39%	349 $15,000
Q1 2019 Apr 11, 2019	SELL	$35.13 - $42.54 $37,308 - $45,177	-1,062 Reduced 97.88%	23 $1,000
Q4 2018 Jan 22, 2019	SELL	$32.96 - $42.59 $163,119 - $210,777	-4,949 Reduced 82.02%	1,085 $37,000
Q3 2018 Oct 23, 2018	BUY	$39.54 - $46.47 $180,065 - $211,624	4,554 Added 307.7%	6,034 $254,000
Q2 2018 Aug 01, 2018	SELL	$40.06 - $46.56 $112,087 - $130,274	-2,798 Reduced 65.4%	1,480 $61,000
Q1 2018 May 02, 2018	BUY	$41.9 - $52.87 $177,488 - $223,957	4,236 Added 10085.71%	4,278 $187,000
Q4 2017 Feb 07, 2018	BUY	$39.98 - $51.45 $1,679 - $2,160	42	42 $2,000

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

$4.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.8 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.66 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 $49B
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 Nu Wave Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nu Wave Investment Management, LLC with notifications on news.

Account