Rafferty Asset Management, LLC Horton D R Inc Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Horton D R Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 222,424 shares of DHI stock, worth $34.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

222,424

Previous 224,304 0.84%

Holding current value

$34.5 Million

Previous $31.4 Million 9.84%

% of portfolio

0.12%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$125.29 - $147.65 $235,545 - $277,582	-1,880 Reduced 0.84%	222,424 $28.3 Million
Q4 2024 Feb 14, 2025	BUY	$137.24 - $194.56 $9.31 Million - $13.2 Million	67,857 Added 43.37%	224,304 $31.4 Million
Q3 2024 Nov 13, 2024	SELL	$135.21 - $197.06 $9.41 Million - $13.7 Million	-69,612 Reduced 30.79%	156,447 $29.8 Million
Q2 2024 Aug 13, 2024	BUY	$139.4 - $161.88 $303,752 - $352,736	2,179 Added 0.97%	226,059 $31.9 Million
Q1 2024 May 13, 2024	SELL	$139.21 - $164.55 $2.59 Million - $3.07 Million	-18,632 Reduced 7.68%	223,880 $36.8 Million
Q4 2023 Feb 13, 2024	BUY	$100.66 - $153.13 $3.78 Million - $5.75 Million	37,575 Added 18.33%	242,512 $36.9 Million
Q3 2023 Nov 13, 2023	SELL	$107.01 - $131.0 $278,440 - $340,862	-2,602 Reduced 1.25%	204,937 $22 Million
Q2 2023 Aug 11, 2023	SELL	$95.64 - $123.05 $272,000 - $349,954	-2,844 Reduced 1.35%	207,539 $25.3 Million
Q1 2023 May 11, 2023	BUY	$90.26 - $102.94 $583,350 - $665,301	6,463 Added 3.17%	210,383 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$67.14 - $90.45 $1.81 Million - $2.44 Million	27,000 Added 15.26%	203,920 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $469,025 - $555,170	-6,964 Reduced 3.79%	176,920 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $6.57 Million - $8.32 Million	-108,549 Reduced 37.12%	183,884 $12.2 Million
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $3.62 Million - $5.14 Million	-48,614 Reduced 14.25%	292,433 $21.8 Million
Q4 2021 Feb 10, 2022	SELL	$82.96 - $109.65 $681,931 - $901,323	-8,220 Reduced 2.35%	341,047 $37 Million
Q3 2021 Nov 10, 2021	SELL	$83.97 - $98.45 $9.3 Million - $10.9 Million	-110,775 Reduced 24.08%	349,267 $29.3 Million
Q2 2021 Aug 10, 2021	BUY	$87.33 - $104.45 $5.59 Million - $6.68 Million	63,986 Added 16.16%	460,042 $41.6 Million
Q1 2021 May 10, 2021	SELL	$65.85 - $89.85 $6.85 Million - $9.34 Million	-103,991 Reduced 20.8%	396,056 $35.3 Million
Q4 2020 Feb 10, 2021	SELL	$64.95 - $78.82 $3.53 Million - $4.29 Million	-54,407 Reduced 9.81%	500,047 $34.5 Million
Q3 2020 Nov 13, 2020	BUY	$53.86 - $76.97 $4.52 Million - $6.46 Million	83,986 Added 17.85%	554,454 $41.9 Million
Q2 2020 Aug 07, 2020	BUY	$32.14 - $58.83 $11.4 Million - $20.8 Million	353,714 Added 302.96%	470,468 $26.1 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $69,935 - $150,781	-2,430 Reduced 2.04%	116,754 $3.97 Million
Q4 2019 Feb 10, 2020	BUY	$50.71 - $55.91 $1.21 Million - $1.34 Million	23,895 Added 25.08%	119,184 $6.29 Million
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $511,976 - $620,660	11,775 Added 14.1%	95,289 $5.02 Million
Q2 2019 Aug 09, 2019	BUY	$41.7 - $46.67 $767,238 - $858,681	18,399 Added 28.26%	83,514 $3.6 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $518,975 - $628,443	-14,773 Reduced 18.49%	65,115 $2.69 Million
Q4 2018 Feb 11, 2019	SELL	$32.96 - $42.59 $501,947 - $648,603	-15,229 Reduced 16.01%	79,888 $2.77 Million
Q3 2018 Nov 09, 2018	SELL	$39.54 - $46.47 $683,844 - $803,698	-17,295 Reduced 15.39%	95,117 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $39,579 - $46,001	-988 Reduced 0.87%	112,412 $4.61 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $52.87 $2.32 Million - $2.93 Million	-55,466 Reduced 32.85%	113,400 $4.97 Million
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $5.56 Million - $7.16 Million	139,107 Added 467.45%	168,866 $8.62 Million
Q3 2017 Nov 13, 2017	BUY	$35.28 - $39.93 $1.05 Million - $1.19 Million	29,759	29,759 $1.19 Million

Others Institutions Holding DHI

# of Institutions

1,271

Shares Held

252M

Call Options Held

2.87M

Put Options Held

2.77M

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 $53.8B
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...

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Rafferty Asset Management, LLC Horton D R Inc Transaction History