Ossiam Horton D R Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Horton D R Inc stock. As of the latest transaction made, Ossiam holds 2,045 shares of DHI stock, worth $278,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,045

Holding current value

$278,181

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$139.21 - $164.55 $284,684 - $336,504	2,045 New	2,045 $336,000
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $230,392 - $282,043	2,153 Added 108.14%	4,144 $445,000
Q2 2023 Aug 11, 2023	SELL	$95.64 - $123.05 $315,133 - $405,449	-3,295 Reduced 62.33%	1,991 $242,000
Q1 2023 May 12, 2023	BUY	$90.26 - $102.94 $15,524 - $17,705	172 Added 3.36%	5,286 $516,000
Q4 2022 Feb 13, 2023	BUY	$67.14 - $90.45 $205,314 - $276,596	3,058 Added 148.74%	5,114 $455,000

Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $842,750 - $997,536	-12,513 Reduced 85.89%	2,056 $138,000
Q2 2022 Aug 12, 2022	BUY	$60.56 - $76.66 $650,172 - $823,021	10,736 Added 280.09%	14,569 $964,000
Q1 2022 May 13, 2022	BUY	$74.51 - $105.72 $285,596 - $405,224	3,833 New	3,833 $286,000
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $429,506 - $503,571	-5,115 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$87.33 - $104.45 $446,692 - $534,261	5,115 New	5,115 $488,000
Q3 2020 Nov 12, 2020	SELL	$53.86 - $76.97 $137,720 - $196,812	-2,557 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.14 - $58.83 $203,478 - $372,452	-6,331 Reduced 71.23%	2,557 $142,000
Q1 2020 May 14, 2020	BUY	$28.78 - $62.05 $78,224 - $168,651	2,718 Added 44.05%	8,888 $302,000
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $21,551 - $23,761	-425 Reduced 6.44%	6,170 $325,000
Q3 2019 Nov 13, 2019	SELL	$43.48 - $52.71 $16,261 - $19,713	-374 Reduced 5.37%	6,595 $348,000
Q2 2019 Aug 13, 2019	BUY	$41.7 - $46.67 $290,607 - $325,243	6,969 New	6,969 $301,000

Others Institutions Holding DHI

# of Institutions

1,196

Shares Held

263M

Call Options Held

3.41M

Put Options Held

2.94M

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$4.74 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

33.1M
Shares

$4.5 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

14.5M
Shares

$1.97 Billion
0.41% of portfolio
State Street Corp Boston, MA

13.5M
Shares

$1.83 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

11.5M
Shares

$1.56 Billion
0.17% 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 $47.3B
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

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