Regentatlantic Capital LLC Horton D R Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Horton D R Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 49,204 shares of DHI stock, worth $8.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,204

Previous 50,340 2.26%

Holding current value

$8.3 Million

Previous $3.33 Million 0.54%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $76,509 - $90,561	-1,136 Reduced 2.26%	49,204 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $312,610 - $395,718	-5,162 Reduced 9.3%	50,340 $3.33 Million
Q1 2022 May 02, 2022	BUY	$74.51 - $105.72 $40,160 - $56,983	539 Added 0.98%	55,502 $4.14 Million
Q4 2021 Jan 27, 2022	SELL	$82.96 - $109.65 $107,682 - $142,325	-1,298 Reduced 2.31%	54,963 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $19,229 - $22,545	229 Added 0.41%	56,261 $4.72 Million
Q2 2021 Aug 12, 2021	SELL	$87.33 - $104.45 $131,868 - $157,719	-1,510 Reduced 2.62%	56,032 $5.06 Million
Q1 2021 Apr 29, 2021	SELL	$65.85 - $89.85 $386,868 - $527,868	-5,875 Reduced 9.26%	57,542 $5.13 Million
Q4 2020 Feb 04, 2021	BUY	$64.95 - $78.82 $134,446 - $163,157	2,070 Added 3.37%	63,417 $4.37 Million
Q3 2020 Oct 13, 2020	BUY	$53.86 - $76.97 $382,244 - $546,256	7,097 Added 13.08%	61,347 $4.64 Million
Q2 2020 Aug 13, 2020	SELL	$32.14 - $58.83 $158,289 - $289,737	-4,925 Reduced 8.32%	54,250 $3.01 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $62.05 $89,390 - $192,727	3,106 Added 5.54%	59,175 $2.01 Million
Q4 2019 Feb 04, 2020	BUY	$50.71 - $55.91 $366,886 - $404,508	7,235 Added 14.82%	56,069 $2.96 Million
Q3 2019 Oct 22, 2019	SELL	$43.48 - $52.71 $24,087 - $29,201	-554 Reduced 1.12%	48,834 $2.57 Million
Q2 2019 Jul 23, 2019	SELL	$41.7 - $46.67 $75,727 - $84,752	-1,816 Reduced 3.55%	49,388 $2.13 Million
Q1 2019 May 03, 2019	SELL	$35.13 - $42.54 $104,511 - $126,556	-2,975 Reduced 5.49%	51,204 $2.12 Million
Q4 2018 Jan 30, 2019	SELL	$32.96 - $42.59 $372,151 - $480,883	-11,291 Reduced 17.25%	54,179 $1.88 Million
Q3 2018 Oct 30, 2018	SELL	$39.54 - $46.47 $81,254 - $95,495	-2,055 Reduced 3.04%	65,470 $2.76 Million
Q2 2018 Jul 31, 2018	SELL	$40.06 - $46.56 $44,266 - $51,448	-1,105 Reduced 1.61%	67,525 $2.77 Million
Q1 2018 Apr 23, 2018	SELL	$41.9 - $52.87 $76,635 - $96,699	-1,829 Reduced 2.6%	68,630 $3.01 Million
Q4 2017 Jan 23, 2018	SELL	$39.98 - $51.45 $265,667 - $341,885	-6,645 Reduced 8.62%	70,459 $3.6 Million
Q3 2017 Oct 25, 2017	BUY	$35.28 - $39.93 $2.72 Million - $3.08 Million	77,104	77,104 $3.08 Million

Others Institutions Holding DHI

# of Institutions

1,339

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

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 $58.6B
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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Regentatlantic Capital LLC Horton D R Inc Transaction History