Waterfront Capital Partners, LLC Horton D R Inc Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.14 - $90.45 $3.76 Million - $5.07 Million	56,000 New	56,000 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $7.41 Million - $9.38 Million	-122,384 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $4.46 Million - $6.32 Million	-59,801 Reduced 32.82%	122,384 $9.12 Million
Q4 2021 Feb 11, 2022	BUY	$82.96 - $109.65 $15.1 Million - $20 Million	182,185 New	182,185 $19.8 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $5.59 Million - $7.99 Million	-103,753 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.14 - $58.83 $3.33 Million - $6.1 Million	103,753 New	103,753 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$43.48 - $52.71 $2.04 Million - $2.47 Million	-46,907 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$41.7 - $46.67 $17.9 Million - $20 Million	-428,093 Reduced 90.12%	46,907 $2.02 Million
Q1 2019 May 14, 2019	BUY	$35.13 - $42.54 $16.7 Million - $20.2 Million	475,000 New	475,000 $19.7 Million
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $5.39 Million - $6.97 Million	-163,592 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$39.54 - $46.47 $4.89 Million - $5.74 Million	123,592 Added 308.98%	163,592 $6.9 Million
Q2 2018 Aug 13, 2018	SELL	$40.06 - $46.56 $19.2 Million - $22.4 Million	-480,313 Reduced 92.31%	40,000 $1.64 Million
Q1 2018 May 14, 2018	BUY	$41.9 - $52.87 $4.57 Million - $5.76 Million	108,985 Added 26.5%	520,313 $22.8 Million
Q4 2017 Feb 13, 2018	BUY	$39.98 - $51.45 $1.11 Million - $1.43 Million	27,763 Added 7.24%	411,328 $21 Million
Q3 2017 Nov 13, 2017	BUY	$35.28 - $39.93 $13.5 Million - $15.3 Million	383,565	383,565 $15.3 Million

Others Institutions Holding DHI

# of Institutions

1,342

Shares Held

255M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$5.21 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$5.15 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$2.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$2 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.78 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 $52.5B
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...

More about DHI

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