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

1,337

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$5.57 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$5.51 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$2.24 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2.14 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.91 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 $56.2B
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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