Panagora Asset Management Inc Horton D R Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Horton D R Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 413,407 shares of DHI stock, worth $61 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

413,407

Previous 185,626 122.71%

Holding current value

$61 Million

Previous $26.2 Million 201.49%

% of portfolio

0.38%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.21 - $197.06 $30.8 Million - $44.9 Million	227,781 Added 122.71%	413,407 $78.9 Million
Q2 2024 Jul 29, 2024	SELL	$139.4 - $161.88 $45.5 Million - $52.8 Million	-326,395 Reduced 63.75%	185,626 $26.2 Million
Q1 2024 May 07, 2024	BUY	$139.21 - $164.55 $11.5 Million - $13.6 Million	82,576 Added 19.23%	512,021 $84.3 Million
Q4 2023 Feb 08, 2024	BUY	$100.66 - $153.13 $40.9 Million - $62.1 Million	405,838 Added 1719.14%	429,445 $65.3 Million
Q3 2023 Oct 31, 2023	BUY	$107.01 - $131.0 $817,128 - $1 Million	7,636 Added 47.81%	23,607 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$95.64 - $123.05 $26,301 - $33,838	-275 Reduced 1.69%	15,971 $1.94 Million
Q1 2023 May 11, 2023	SELL	$90.26 - $102.94 $542,191 - $618,360	-6,007 Reduced 26.99%	16,246 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$67.14 - $90.45 $440,841 - $593,894	6,566 Added 41.86%	22,253 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $381,672 - $451,773	5,667 Added 56.56%	15,687 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $3,330 - $4,216	-55 Reduced 0.55%	10,020 $663,000
Q1 2022 May 12, 2022	BUY	$74.51 - $105.72 $72,498 - $102,865	973 Added 10.69%	10,075 $751,000
Q4 2021 Feb 10, 2022	SELL	$82.96 - $109.65 $460,593 - $608,776	-5,552 Reduced 37.89%	9,102 $987,000
Q3 2021 Nov 10, 2021	SELL	$83.97 - $98.45 $8.15 Million - $9.56 Million	-97,079 Reduced 86.88%	14,654 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$87.33 - $104.45 $3.59 Million - $4.3 Million	-41,121 Reduced 26.9%	111,733 $10.1 Million
Q1 2021 May 12, 2021	BUY	$65.85 - $89.85 $7.27 Million - $9.92 Million	110,365 Added 259.75%	152,854 $13.6 Million
Q4 2020 Feb 10, 2021	BUY	$64.95 - $78.82 $543,371 - $659,408	8,366 Added 24.52%	42,489 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $20,682 - $29,556	-384 Reduced 1.11%	34,123 $2.58 Million
Q2 2020 Aug 12, 2020	SELL	$32.14 - $58.83 $428,779 - $784,851	-13,341 Reduced 27.88%	34,507 $1.91 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $62.05 $31,715 - $68,379	-1,102 Reduced 2.25%	47,848 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$50.71 - $55.91 $847,719 - $934,647	16,717 Added 51.86%	48,950 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$43.48 - $52.71 $10,435 - $12,650	-240 Reduced 0.74%	32,233 $1.7 Million
Q2 2019 Aug 09, 2019	SELL	$41.7 - $46.67 $337,811 - $378,073	-8,101 Reduced 19.97%	32,473 $1.4 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $370,094 - $448,158	-10,535 Reduced 20.61%	40,574 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $180,093 - $232,711	5,464 Added 11.97%	51,109 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$39.54 - $46.47 $98,296 - $115,524	2,486 Added 5.76%	45,645 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $993,568 - $1.15 Million	24,802 Added 135.11%	43,159 $1.77 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $52.87 $6,997 - $8,829	167 Added 0.92%	18,357 $805,000
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $182,988 - $235,486	4,577 Added 33.62%	18,190 $929,000
Q3 2017 Nov 14, 2017	BUY	$35.28 - $39.93 $480,266 - $543,567	13,613	13,613 $544,000

Others Institutions Holding DHI

# of Institutions

1,342

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

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About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $51.3B
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...

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Panagora Asset Management Inc Horton D R Inc Transaction History