River & Mercantile Asset Management LLP Horton D R Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Horton D R Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 11,006 shares of DHI stock, worth $1.54 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,006

Previous 10,544 4.38%

Holding current value

$1.54 Million

Previous $1.49 Million 41.35%

% of portfolio

0.46%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$135.21 - $197.06 $62,467 - $91,041	462 Added 4.38%	11,006 $2.1 Million
Q2 2024 Aug 12, 2024	SELL	$139.4 - $161.88 $22,582 - $26,224	-162 Reduced 1.51%	10,544 $1.49 Million
Q1 2024 May 07, 2024	SELL	$139.21 - $164.55 $16,705 - $19,746	-120 Reduced 1.11%	10,706 $1.76 Million
Q4 2023 Feb 06, 2024	SELL	$100.66 - $153.13 $49,222 - $74,880	-489 Reduced 4.32%	10,826 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$107.01 - $131.0 $238,097 - $291,475	-2,225 Reduced 16.43%	11,315 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$95.64 - $123.05 $113,811 - $146,429	-1,190 Reduced 8.08%	13,540 $1.65 Million
Q1 2023 May 09, 2023	SELL	$90.26 - $102.94 $1.57 Million - $1.79 Million	-17,350 Reduced 54.08%	14,730 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $90.45 $822,867 - $1.11 Million	-12,256 Reduced 27.64%	32,080 $2.86 Million
Q3 2022 Nov 18, 2022	BUY	$67.35 - $79.72 $89,508 - $105,947	1,329 Added 3.09%	44,336 $2.99 Million
Q3 2022 Nov 15, 2022	SELL	$67.35 - $79.72 $428,952 - $507,736	-6,369 Reduced 12.9%	43,007 $3.61 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $437,909 - $554,328	-7,231 Reduced 12.77%	49,376 $3.27 Million
Q1 2022 May 16, 2022	BUY	$74.51 - $105.72 $362,863 - $514,856	4,870 Added 9.41%	56,607 $4.22 Million
Q4 2021 Feb 15, 2022	BUY	$82.96 - $109.65 $724,240 - $957,244	8,730 Added 20.3%	51,737 $5.61 Million
Q3 2021 Nov 08, 2021	BUY	$83.97 - $98.45 $352,674 - $413,490	4,200 Added 10.82%	43,007 $3.61 Million
Q2 2021 Aug 05, 2021	SELL	$87.33 - $104.45 $6.06 Million - $7.24 Million	-69,340 Reduced 64.12%	38,807 $3.51 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $89.85 $480,639 - $655,815	-7,299 Reduced 6.32%	108,147 $9.64 Million
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $1.36 Million - $1.64 Million	-20,870 Reduced 15.31%	115,446 $7.96 Million
Q3 2020 Mar 01, 2021	SELL	$53.86 - $76.97 $995,332 - $1.42 Million	-18,480 Reduced 11.94%	136,316 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$53.86 - $76.97 $158,887 - $227,061	2,950 Added 1.94%	154,796 $11.7 Million
Q2 2020 Mar 01, 2021	SELL	$32.14 - $58.83 $593,947 - $1.09 Million	-18,480 Reduced 10.85%	151,846 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $293,116 - $536,529	9,120 Added 5.66%	170,326 $9.44 Million
Q1 2020 Mar 01, 2021	SELL	$28.78 - $62.05 $531,854 - $1.15 Million	-18,480 Reduced 10.28%	161,206 $5.48 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $62.05 $1.06 Million - $2.28 Million	36,710 Added 25.68%	179,686 $6.11 Million
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $957,201 - $1.06 Million	18,876 Added 15.21%	142,976 $7.54 Million
Q3 2019 Nov 05, 2019	SELL	$43.48 - $52.71 $73,916 - $89,607	-1,700 Reduced 1.35%	124,100 $6.54 Million
Q2 2019 Sep 11, 2019	BUY	$41.7 - $46.67 $5.25 Million - $5.87 Million	125,800 New	125,800 $0
Q2 2019 Aug 27, 2019	SELL	$41.7 - $46.67 $5.21 Million - $5.83 Million	-125,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$35.13 - $42.54 $1.92 Million - $2.33 Million	54,700 Added 77.81%	125,000 $5.17 Million
Q4 2018 Feb 15, 2019	BUY	$32.96 - $42.59 $2.32 Million - $2.99 Million	70,300 New	70,300 $2.44 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 $48.5B
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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River & Mercantile Asset Management LLP Horton D R Inc Transaction History