Virginia Retirement Systems Et Al Horton D R Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Horton D R Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 288,914 shares of DHI stock, worth $39.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

288,914

Previous 180,614 59.96%

Holding current value

$39.7 Million

Previous $22 Million 41.27%

% of portfolio

0.31%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$107.01 - $131.0 $11.6 Million - $14.2 Million	108,300 Added 59.96%	288,914 $31 Million
Q2 2023 Aug 22, 2023	BUY	$95.64 - $123.05 $16.6 Million - $21.3 Million	173,500 Added 2438.85%	180,614 $22 Million
Q1 2023 Jul 11, 2023	BUY	$90.26 - $102.94 $642,109 - $732,315	7,114 New	7,114 $694,000
Q3 2022 May 16, 2023	SELL	$67.35 - $79.72 $8.06 Million - $9.53 Million	-119,600 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$74.51 - $105.72 $216,079 - $306,588	-2,900 Reduced 2.37%	119,600 $8.91 Million
Q3 2021 Oct 21, 2021	SELL	$83.97 - $98.45 $11.3 Million - $13.2 Million	-134,500 Reduced 52.33%	122,500 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$87.33 - $104.45 $3.29 Million - $3.94 Million	-37,700 Reduced 12.79%	257,000 $23.2 Million
Q1 2021 Apr 30, 2021	BUY	$65.85 - $89.85 $4.34 Million - $5.92 Million	65,900 Added 28.8%	294,700 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $2.38 Million - $2.88 Million	-36,600 Reduced 13.79%	228,800 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$53.86 - $76.97 $3 Million - $4.29 Million	-55,700 Reduced 17.35%	265,400 $20.1 Million
Q2 2020 Aug 12, 2020	BUY	$32.14 - $58.83 $5.16 Million - $9.45 Million	160,600 Added 100.06%	321,100 $17.8 Million
Q1 2020 May 12, 2020	BUY	$28.78 - $62.05 $733,890 - $1.58 Million	25,500 Added 18.89%	160,500 $5.46 Million
Q4 2019 Jan 27, 2020	BUY	$50.71 - $55.91 $116,633 - $128,592	2,300 Added 1.73%	135,000 $7.12 Million
Q3 2019 Oct 22, 2019	BUY	$43.48 - $52.71 $5.77 Million - $6.99 Million	132,700 New	132,700 $7 Million
Q1 2019 Apr 25, 2019	SELL	$35.13 - $42.54 $5.6 Million - $6.79 Million	-159,500 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$32.96 - $42.59 $8.51 Million - $11 Million	-258,300 Reduced 61.82%	159,500 $5.53 Million
Q3 2018 Nov 02, 2018	BUY	$39.54 - $46.47 $5.54 Million - $6.51 Million	140,100 Added 50.45%	417,800 $17.6 Million
Q2 2018 Aug 03, 2018	BUY	$40.06 - $46.56 $11.1 Million - $12.9 Million	277,700 New	277,700 $11.4 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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Virginia Retirement Systems Et Al Horton D R Inc Transaction History