One Capital Management, LLC Horton D R Inc Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Horton D R Inc stock. As of the latest transaction made, One Capital Management, LLC holds 59,672 shares of DHI stock, worth $9.76 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

59,672

Previous 59,804 0.22%

Holding current value

$9.76 Million

Previous $8.43 Million 35.07%

% of portfolio

0.39%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.21 - $197.06 $17,847 - $26,011	-132 Reduced 0.22%	59,672 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$139.4 - $161.88 $467,268 - $542,621	3,352 Added 5.94%	59,804 $8.43 Million
Q1 2024 May 08, 2024	SELL	$139.21 - $164.55 $168,861 - $199,599	-1,213 Reduced 2.1%	56,452 $9.29 Million
Q4 2023 Feb 07, 2024	SELL	$100.66 - $153.13 $278,828 - $424,170	-2,770 Reduced 4.58%	57,665 $8.76 Million
Q3 2023 Nov 09, 2023	SELL	$107.01 - $131.0 $11,129 - $13,624	-104 Reduced 0.17%	60,435 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$95.64 - $123.05 $269,226 - $346,385	-2,815 Reduced 4.44%	60,539 $7.37 Million
Q1 2023 May 10, 2023	SELL	$90.26 - $102.94 $379,182 - $432,450	-4,201 Reduced 6.22%	63,354 $6.19 Million
Q4 2022 Feb 15, 2023	BUY	$67.14 - $90.45 $34,442 - $46,400	513 Added 0.77%	67,555 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $79,944 - $94,627	1,187 Added 1.8%	67,042 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $76.66 $485,085 - $614,046	8,010 Added 13.85%	65,855 $4.36 Million
Q1 2022 May 17, 2022	BUY	$74.51 - $105.72 $284,851 - $404,167	3,823 Added 7.08%	57,845 $4.31 Million
Q4 2021 Jan 31, 2022	SELL	$82.96 - $109.65 $218,848 - $289,256	-2,638 Reduced 4.66%	54,022 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $136,451 - $159,981	-1,625 Reduced 2.79%	56,660 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $54,843 - $65,594	628 Added 1.09%	58,285 $5.27 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $89.85 $60,252 - $82,212	-915 Reduced 1.56%	57,657 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $14,353 - $17,419	221 Added 0.38%	58,572 $4.04 Million
Q3 2020 Oct 23, 2020	SELL	$53.86 - $76.97 $288,420 - $412,174	-5,355 Reduced 8.41%	58,351 $4.41 Million
Q2 2020 Aug 17, 2020	BUY	$32.14 - $58.83 $2,378 - $4,353	74 Added 0.12%	63,706 $3.53 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $32,809 - $70,737	1,140 Added 1.82%	63,632 $2.16 Million
Q4 2019 Jan 31, 2020	BUY	$50.71 - $55.91 $2,535 - $2,795	50 Added 0.08%	62,492 $3.3 Million
Q3 2019 Oct 21, 2019	SELL	$43.48 - $52.71 $12,043 - $14,600	-277 Reduced 0.44%	62,442 $3.29 Million
Q2 2019 Jul 11, 2019	BUY	$41.7 - $46.67 $63,759 - $71,358	1,529 Added 2.5%	62,719 $2.71 Million
Q1 2019 May 14, 2019	BUY	$35.13 - $42.54 $2.15 Million - $2.6 Million	61,190 New	61,190 $2.53 Million

Others Institutions Holding DHI

# of Institutions

1,337

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

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 $56.8B
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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One Capital Management, LLC Horton D R Inc Transaction History