Pro Share Advisors LLC Horton D R Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Horton D R Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 44,079 shares of DHI stock, worth $6.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,079

Previous 47,153 6.52%

Holding current value

$6.22 Million

Previous $6.65 Million 26.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.21 - $197.06 $415,635 - $605,762	-3,074 Reduced 6.52%	44,079 $8.41 Million
Q2 2024 Aug 13, 2024	BUY	$139.4 - $161.88 $391,156 - $454,235	2,806 Added 6.33%	47,153 $6.65 Million
Q1 2024 May 08, 2024	SELL	$139.21 - $164.55 $766,072 - $905,518	-5,503 Reduced 11.04%	44,347 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $572,956 - $871,615	-5,692 Reduced 10.25%	49,850 $7.58 Million
Q3 2023 Nov 13, 2023	BUY	$107.01 - $131.0 $410,597 - $502,647	3,837 Added 7.42%	55,542 $5.97 Million
Q2 2023 Aug 10, 2023	BUY	$95.64 - $123.05 $63,887 - $82,197	668 Added 1.31%	51,705 $6.29 Million
Q1 2023 May 11, 2023	BUY	$90.26 - $102.94 $614,129 - $700,403	6,804 Added 15.38%	51,037 $4.99 Million
Q4 2022 Feb 02, 2023	SELL	$67.14 - $90.45 $34,375 - $46,310	-512 Reduced 1.14%	44,233 $3.94 Million
Q3 2022 Nov 04, 2022	SELL	$67.35 - $79.72 $373,051 - $441,569	-5,539 Reduced 11.02%	44,745 $3.01 Million
Q2 2022 Aug 01, 2022	SELL	$60.56 - $76.66 $1.07 Million - $1.35 Million	-17,598 Reduced 25.92%	50,284 $3.33 Million
Q1 2022 May 10, 2022	SELL	$74.51 - $105.72 $150,286 - $213,237	-2,017 Reduced 2.89%	67,882 $5.06 Million
Q4 2021 Feb 08, 2022	BUY	$82.96 - $109.65 $976,605 - $1.29 Million	11,772 Added 20.25%	69,899 $7.58 Million
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $477,537 - $559,885	-5,687 Reduced 8.91%	58,127 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$87.33 - $104.45 $261,640 - $312,932	2,996 Added 4.93%	63,814 $5.77 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $89.85 $78,493 - $107,101	1,192 Added 2.0%	60,818 $5.42 Million
Q4 2020 Feb 09, 2021	BUY	$64.95 - $78.82 $210,632 - $255,613	3,243 Added 5.75%	59,626 $4.11 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $178,330 - $254,847	-3,311 Reduced 5.55%	56,383 $4.26 Million
Q2 2020 Aug 03, 2020	SELL	$32.14 - $58.83 $346,404 - $634,069	-10,778 Reduced 15.29%	59,694 $3.31 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $826,158 - $1.78 Million	-28,706 Reduced 28.94%	70,472 $2.4 Million
Q4 2019 Feb 12, 2020	BUY	$50.71 - $55.91 $3 Million - $3.31 Million	59,258 Added 148.44%	99,178 $5.23 Million
Q3 2019 Nov 12, 2019	BUY	$43.48 - $52.71 $113,700 - $137,836	2,615 Added 7.01%	39,920 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	$41.7 - $46.67 $2.13 Million - $2.38 Million	-51,036 Reduced 57.77%	37,305 $1.61 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $129,664 - $157,015	-3,691 Reduced 4.01%	88,341 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $104,911 - $135,563	3,183 Added 3.58%	92,032 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $299,673 - $352,196	-7,579 Reduced 7.86%	88,849 $3.75 Million
Q2 2018 Aug 13, 2018	SELL	$40.06 - $46.56 $230,505 - $267,906	-5,754 Reduced 5.63%	96,428 $3.95 Million
Q1 2018 May 14, 2018	BUY	$41.9 - $52.87 $254,710 - $321,396	6,079 Added 6.33%	102,182 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $487,636 - $627,535	12,197 Added 14.54%	96,103 $4.91 Million
Q3 2017 Nov 13, 2017	BUY	$35.28 - $39.93 $101,359 - $114,718	2,873 Added 3.55%	83,906 $3.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,033	81,033 $2.8 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

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 $49B
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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Pro Share Advisors LLC Horton D R Inc Transaction History