Smead Capital Management, Inc. Horton D R Inc Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Horton D R Inc stock. As of the latest transaction made, Smead Capital Management, Inc. holds 2,516,673 shares of DHI stock, worth $345 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

2,516,673

Previous 2,431,838 3.49%

Holding current value

$345 Million

Previous $343 Million 40.09%

% of portfolio

7.04%

Previous 5.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$135.21 - $197.06 $11.5 Million - $16.7 Million	84,835 Added 3.49%	2,516,673 $480 Million
Q2 2024 Aug 09, 2024	BUY	$139.4 - $161.88 $17.8 Million - $20.6 Million	127,519 Added 5.53%	2,431,838 $343 Million
Q1 2024 May 10, 2024	SELL	$139.21 - $164.55 $41.5 Million - $49 Million	-297,853 Reduced 11.45%	2,304,319 $379 Million
Q4 2023 Jan 31, 2024	SELL	$100.66 - $153.13 $20.3 Million - $30.8 Million	-201,402 Reduced 7.18%	2,602,172 $395 Million
Q3 2023 Nov 13, 2023	SELL	$107.01 - $131.0 $10.4 Million - $12.7 Million	-97,004 Reduced 3.34%	2,803,574 $301 Million
Q2 2023 Aug 11, 2023	SELL	$95.64 - $123.05 $4.08 Million - $5.24 Million	-42,617 Reduced 1.45%	2,900,578 $353 Million
Q1 2023 May 12, 2023	BUY	$90.26 - $102.94 $5.83 Million - $6.65 Million	64,599 Added 2.24%	2,943,195 $288 Million
Q4 2022 Feb 10, 2023	BUY	$67.14 - $90.45 $28.2 Million - $38 Million	420,319 Added 17.1%	2,878,596 $257 Million
Q3 2022 Nov 10, 2022	BUY	$67.35 - $79.72 $2.63 Million - $3.11 Million	39,073 Added 1.62%	2,458,277 $166 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $76.66 $9.67 Million - $12.2 Million	159,594 Added 7.06%	2,419,204 $160 Million
Q1 2022 May 13, 2022	BUY	$74.51 - $105.72 $41.6 Million - $59 Million	557,763 Added 32.77%	2,259,610 $168 Million
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $24 Million - $31.7 Million	289,066 Added 20.46%	1,701,847 $185 Million
Q3 2021 Nov 12, 2021	BUY	$83.97 - $98.45 $14.9 Million - $17.4 Million	177,132 Added 14.34%	1,412,781 $119 Million
Q2 2021 Jul 30, 2021	BUY	$87.33 - $104.45 $25.5 Million - $30.5 Million	292,181 Added 30.97%	1,235,649 $112 Million
Q1 2021 May 04, 2021	BUY	$65.85 - $89.85 $13.9 Million - $19 Million	211,083 Added 28.82%	943,468 $84.1 Million
Q4 2020 Feb 03, 2021	SELL	$64.95 - $78.82 $2.09 Million - $2.54 Million	-32,202 Reduced 4.21%	732,385 $50.5 Million
Q3 2020 Nov 04, 2020	SELL	$53.86 - $76.97 $3.96 Million - $5.65 Million	-73,461 Reduced 8.77%	764,587 $57.8 Million
Q2 2020 Aug 10, 2020	SELL	$32.14 - $58.83 $2.42 Million - $4.42 Million	-75,181 Reduced 8.23%	838,048 $46.5 Million
Q1 2020 Apr 30, 2020	BUY	$28.78 - $62.05 $26.3 Million - $56.7 Million	913,229 New	913,229 $31.1 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 $47.7B
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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Smead Capital Management, Inc. Horton D R Inc Transaction History