Penserra Capital Management LLC Horton D R Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Horton D R Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 5,633 shares of DHI stock, worth $910,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,633

Previous 5,727 1.64%

Holding current value

$910,349

Previous $807,000 32.96%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.21 - $197.06 $12,709 - $18,523	-94 Reduced 1.64%	5,633 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$139.4 - $161.88 $28,995 - $33,671	208 Added 3.77%	5,727 $807,000
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $376,563 - $445,107	-2,705 Reduced 32.89%	5,519 $907,000
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $34,325 - $52,217	341 Added 4.33%	8,224 $1.25 Million
Q3 2023 Nov 15, 2023	SELL	$107.01 - $131.0 $24,505 - $29,999	-229 Reduced 2.82%	7,883 $845,000
Q2 2023 Aug 11, 2023	SELL	$95.64 - $123.05 $2.38 Million - $3.07 Million	-24,926 Reduced 75.45%	8,112 $985,000
Q1 2023 Apr 24, 2023	SELL	$90.26 - $102.94 $428,644 - $488,862	-4,749 Reduced 12.57%	33,038 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$67.14 - $90.45 $1.84 Million - $2.48 Million	27,395 Added 263.62%	37,787 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $90,248 - $106,824	-1,340 Reduced 11.42%	10,392 $698,000
Q2 2022 Aug 15, 2022	BUY	$60.56 - $76.66 $11,869 - $15,025	196 Added 1.7%	11,732 $775,000
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $3.47 Million - $4.93 Million	-46,591 Reduced 80.15%	11,536 $858,000
Q4 2021 Feb 15, 2022	BUY	$82.96 - $109.65 $3.73 Million - $4.93 Million	44,971 Added 341.83%	58,127 $6.3 Million
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $3,274 - $3,839	-39 Reduced 0.3%	13,156 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$87.33 - $104.45 $4.55 Million - $5.44 Million	-52,064 Reduced 79.78%	13,195 $1.19 Million
Q1 2021 May 13, 2021	BUY	$65.85 - $89.85 $2.79 Million - $3.81 Million	42,415 Added 185.67%	65,259 $5.82 Million
Q4 2020 Feb 12, 2021	SELL	$64.95 - $78.82 $5.24 Million - $6.36 Million	-80,659 Reduced 77.93%	22,844 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$53.86 - $76.97 $5.29 Million - $7.56 Million	98,223 Added 1860.28%	103,503 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $14,752 - $27,002	459 Added 9.52%	5,280 $292,000
Q1 2020 May 14, 2020	SELL	$28.78 - $62.05 $3.27 Million - $7.05 Million	-113,583 Reduced 95.93%	4,821 $238,000
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $5.88 Million - $6.48 Million	115,969 Added 4762.59%	118,404 $6.25 Million
Q3 2019 Nov 15, 2019	BUY	$43.48 - $52.71 $30,044 - $36,422	691 Added 39.62%	2,435 $127,000
Q2 2019 Aug 13, 2019	BUY	$41.7 - $46.67 $12,426 - $13,907	298 Added 20.61%	1,744 $75,000
Q1 2019 May 08, 2019	BUY	$35.13 - $42.54 $50,797 - $61,512	1,446 New	1,446 $59,000
Q4 2018 Feb 06, 2019	SELL	$32.96 - $42.59 $38,365 - $49,574	-1,164 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$40.06 - $46.56 $11,657 - $13,548	291 Added 33.33%	1,164 $47,000
Q1 2018 May 08, 2018	BUY	$41.9 - $52.87 $16,047 - $20,249	383 Added 78.16%	873 $38,000
Q4 2017 Feb 07, 2018	BUY	$39.98 - $51.45 $19,590 - $25,210	490	490 $25,000

Others Institutions Holding DHI

# of Institutions

1,328

Shares Held

265M

Call Options Held

3.95M

Put Options Held

3.83M

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...

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Penserra Capital Management LLC Horton D R Inc Transaction History