Rhumbline Advisers Horton D R Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Horton D R Inc stock. As of the latest transaction made, Rhumbline Advisers holds 665,917 shares of DHI stock, worth $93.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

665,917

Previous 697,961 4.59%

Holding current value

$93.9 Million

Previous $98.4 Million 29.16%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.21 - $197.06 $4.33 Million - $6.31 Million	-32,044 Reduced 4.59%	665,917 $127 Million
Q2 2024 Aug 01, 2024	SELL	$139.4 - $161.88 $3.13 Million - $3.63 Million	-22,426 Reduced 3.11%	697,961 $98.4 Million
Q1 2024 May 09, 2024	SELL	$139.21 - $164.55 $3.66 Million - $4.33 Million	-26,326 Reduced 3.53%	720,387 $119 Million
Q4 2023 Feb 08, 2024	SELL	$100.66 - $153.13 $1.82 Million - $2.77 Million	-18,108 Reduced 2.37%	746,713 $113 Million
Q3 2023 Nov 09, 2023	BUY	$107.01 - $131.0 $10.9 Million - $13.4 Million	102,170 Added 15.42%	764,821 $82.2 Million
Q2 2023 Aug 08, 2023	SELL	$95.64 - $123.05 $2.31 Million - $2.97 Million	-24,111 Reduced 3.51%	662,651 $80.6 Million
Q1 2023 May 11, 2023	BUY	$90.26 - $102.94 $1.34 Million - $1.53 Million	14,896 Added 2.22%	686,762 $67.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $90.45 $916,595 - $1.23 Million	13,652 Added 2.07%	671,866 $59.9 Million
Q3 2022 Nov 10, 2022	SELL	$67.35 - $79.72 $9.39 Million - $11.1 Million	-139,472 Reduced 17.48%	658,214 $44.3 Million
Q2 2022 Aug 11, 2022	BUY	$60.56 - $76.66 $2.77 Million - $3.51 Million	45,792 Added 6.09%	797,686 $52.8 Million
Q1 2022 May 12, 2022	BUY	$74.51 - $105.72 $9.6 Million - $13.6 Million	128,821 Added 20.68%	751,894 $56 Million
Q4 2021 Feb 10, 2022	BUY	$82.96 - $109.65 $157,043 - $207,567	1,893 Added 0.3%	623,073 $67.6 Million
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $7.63 Million - $8.95 Million	-90,909 Reduced 12.77%	621,180 $52.2 Million
Q2 2021 Aug 05, 2021	SELL	$87.33 - $104.45 $1.14 Million - $1.36 Million	-13,016 Reduced 1.8%	712,089 $64.4 Million
Q1 2021 May 06, 2021	SELL	$65.85 - $89.85 $1.39 Million - $1.89 Million	-21,043 Reduced 2.82%	725,105 $64.6 Million
Q4 2020 Feb 10, 2021	SELL	$64.95 - $78.82 $398,338 - $483,403	-6,133 Reduced 0.82%	746,148 $51.4 Million
Q3 2020 Nov 12, 2020	BUY	$53.86 - $76.97 $2.57 Million - $3.68 Million	47,768 Added 6.78%	752,281 $56.9 Million
Q2 2020 Aug 13, 2020	SELL	$32.14 - $58.83 $1.65 Million - $3.03 Million	-51,446 Reduced 6.81%	704,513 $39.1 Million
Q1 2020 May 06, 2020	BUY	$28.78 - $62.05 $3.36 Million - $7.24 Million	116,710 Added 18.26%	755,959 $25.7 Million
Q4 2019 Feb 05, 2020	BUY	$50.71 - $55.91 $1.8 Million - $1.98 Million	35,430 Added 5.87%	639,249 $33.7 Million
Q3 2019 Oct 23, 2019	SELL	$43.48 - $52.71 $1.09 Million - $1.32 Million	-25,056 Reduced 3.98%	603,819 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	$41.7 - $46.67 $446,648 - $499,882	-10,711 Reduced 1.67%	628,875 $27.1 Million
Q1 2019 May 01, 2019	SELL	$35.13 - $42.54 $1.22 Million - $1.47 Million	-34,670 Reduced 5.14%	639,586 $26.5 Million
Q4 2018 Jan 31, 2019	SELL	$32.96 - $42.59 $1.15 Million - $1.49 Million	-34,974 Reduced 4.93%	674,256 $23.4 Million
Q3 2018 Nov 07, 2018	BUY	$39.54 - $46.47 $838,722 - $985,721	21,212 Added 3.08%	709,230 $29.9 Million
Q2 2018 Aug 06, 2018	BUY	$40.06 - $46.56 $1.03 Million - $1.2 Million	25,694 Added 3.88%	688,018 $28.2 Million
Q1 2018 May 02, 2018	SELL	$41.9 - $52.87 $199,360 - $251,555	-4,758 Reduced 0.71%	662,324 $29 Million
Q4 2017 Feb 09, 2018	BUY	$39.98 - $51.45 $651,674 - $838,635	16,300 Added 2.5%	667,082 $34.1 Million
Q3 2017 Nov 06, 2017	BUY	$35.28 - $39.93 $23 Million - $26 Million	650,782	650,782 $26 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

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 $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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Rhumbline Advisers Horton D R Inc Transaction History