Seelaus Asset Management LLC Horton D R Inc Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$95.64 - $123.05 $105,204 - $135,355	-1,100 Reduced 33.92%	2,143 $261,000
Q3 2022 Oct 11, 2022	SELL	$67.35 - $79.72 $15,557 - $18,415	-231 Reduced 6.65%	3,243 $218,000
Q2 2022 Aug 05, 2022	SELL	$60.56 - $76.66 $4,542 - $5,749	-75 Reduced 2.11%	3,474 $230,000
Q1 2022 Apr 13, 2022	SELL	$74.51 - $105.72 $49,549 - $70,303	-665 Reduced 15.78%	3,549 $264,000
Q2 2021 Jul 27, 2021	SELL	$87.33 - $104.45 $17,466 - $20,890	-200 Reduced 4.53%	4,214 $381,000
Q1 2021 Apr 26, 2021	SELL	$65.85 - $89.85 $917,948 - $1.25 Million	-13,940 Reduced 75.95%	4,414 $393,000
Q4 2020 Feb 08, 2021	SELL	$64.95 - $78.82 $314,747 - $381,961	-4,846 Reduced 20.89%	18,354 $1.27 Million
Q3 2020 Nov 05, 2020	SELL	$53.86 - $76.97 $105,027 - $150,091	-1,950 Reduced 7.75%	23,200 $1.76 Million
Q2 2020 Aug 10, 2020	SELL	$32.14 - $58.83 $1.03 Million - $1.89 Million	-32,150 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$28.78 - $62.05 $12,951 - $27,922	-450 Reduced 1.38%	32,150 $1.09 Million
Q4 2019 Jan 31, 2020	BUY	$50.71 - $55.91 $38,032 - $41,932	750 Added 2.35%	32,600 $1.72 Million
Q3 2019 Nov 08, 2019	SELL	$43.48 - $52.71 $4,348 - $5,271	-100 Reduced 0.31%	31,850 $1.68 Million
Q2 2019 Jul 31, 2019	BUY	$41.7 - $46.67 $425,340 - $476,034	10,200 Added 46.9%	31,950 $1.38 Million
Q1 2019 May 06, 2019	BUY	$35.13 - $42.54 $764,077 - $925,245	21,750 New	21,750 $900,000
Q2 2018 Jul 18, 2018	SELL	$40.06 - $46.56 $220,330 - $256,080	-5,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.98 - $51.45 $219,889 - $282,975	5,500	5,500 $281,000

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.8 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.66 Billion
0.49% of portfolio

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...

More about DHI

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