Ubs Asset Management Americas Inc Horton D R Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Horton D R Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,200,284 shares of DHI stock, worth $302 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,200,284

Previous 2,374,076 7.32%

Holding current value

$302 Million

Previous $335 Million 25.46%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.21 - $197.06 $23.5 Million - $34.2 Million	-173,792 Reduced 7.32%	2,200,284 $420 Million
Q2 2024 Aug 13, 2024	BUY	$139.4 - $161.88 $123 Million - $142 Million	879,187 Added 58.81%	2,374,076 $335 Million
Q1 2024 May 15, 2024	BUY	$139.21 - $164.55 $1.88 Million - $2.23 Million	13,524 Added 0.91%	1,494,889 $246 Million
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $5.65 Million - $8.6 Million	56,150 Added 3.94%	1,481,365 $225 Million
Q3 2023 Nov 13, 2023	SELL	$107.01 - $131.0 $2.15 Million - $2.63 Million	-20,104 Reduced 1.39%	1,425,215 $153 Million
Q1 2023 May 15, 2023	SELL	$90.26 - $102.94 $1.4 Million - $1.59 Million	-15,483 Reduced 1.06%	1,445,319 $141 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $4.96 Million - $6.68 Million	-73,832 Reduced 4.81%	1,460,802 $130 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $4.71 Million - $5.58 Million	-69,935 Reduced 4.36%	1,534,634 $103 Million
Q2 2022 Aug 12, 2022	BUY	$60.56 - $76.66 $2.7 Million - $3.41 Million	44,522 Added 2.85%	1,604,569 $106 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $877,578 - $1.25 Million	-11,778 Reduced 0.75%	1,560,047 $116 Million
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $7.03 Million - $9.3 Million	-84,771 Reduced 5.12%	1,571,825 $170 Million
Q3 2021 Nov 15, 2021	SELL	$83.97 - $98.45 $9.53 Million - $11.2 Million	-113,544 Reduced 6.41%	1,656,596 $139 Million
Q2 2021 Aug 16, 2021	SELL	$87.33 - $104.45 $18.6 Million - $22.3 Million	-213,025 Reduced 10.74%	1,770,140 $160 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $89.85 $5.01 Million - $6.84 Million	76,132 Added 3.99%	1,983,165 $177 Million
Q4 2020 Mar 01, 2021	BUY	$64.95 - $78.82 $17.9 Million - $21.7 Million	275,803 Added 16.91%	1,907,033 $131 Million
Q3 2020 Nov 13, 2020	BUY	$53.86 - $76.97 $5.05 Million - $7.22 Million	93,850 Added 6.1%	1,631,230 $123 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $7.05 Million - $12.9 Million	-219,216 Reduced 12.48%	1,537,380 $85.2 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $6.37 Million - $13.7 Million	221,181 Added 14.41%	1,756,596 $59.7 Million
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $6.07 Million - $6.69 Million	119,703 Added 8.46%	1,535,415 $81 Million
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $10.1 Million - $12.2 Million	231,251 Added 19.52%	1,415,712 $74.6 Million
Q2 2019 Aug 15, 2019	SELL	$41.7 - $46.67 $466,873 - $522,517	-11,196 Reduced 0.94%	1,184,461 $0
Q1 2019 May 14, 2019	BUY	$35.13 - $42.54 $981,286 - $1.19 Million	27,933 Added 2.39%	1,195,657 $0
Q4 2018 Feb 13, 2019	BUY	$32.96 - $42.59 $264,075 - $341,231	8,012 Added 0.69%	1,167,724 $40.5 Million
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $62,275 - $73,190	1,575 Added 0.14%	1,159,712 $0
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $1.73 Million - $2.01 Million	-43,261 Reduced 3.6%	1,158,137 $0
Q1 2018 May 14, 2018	BUY	$41.9 - $52.87 $7.65 Million - $9.65 Million	182,585 Added 17.92%	1,201,398 $0
Q4 2017 Feb 09, 2018	BUY	$39.98 - $51.45 $823,548 - $1.06 Million	20,599 Added 2.06%	1,018,813 $0
Q3 2017 Nov 13, 2017	BUY	$35.28 - $39.93 $35.2 Million - $39.9 Million	998,214	998,214 $0

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

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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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Ubs Asset Management Americas Inc Horton D R Inc Transaction History