Allianz Asset Management Gmb H Horton D R Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Horton D R Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 398,536 shares of DHI stock, worth $56.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

398,536

Previous 3,200 12354.25%

Holding current value

$56.2 Million

Previous $450,000 16796.0%

% of portfolio

0.11%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.21 - $197.06 $4.08 Million - $5.95 Million	-30,183 Reduced 7.04%	398,536 $76 Million
Q2 2024 Aug 13, 2024	SELL	$139.4 - $161.88 $75.8 Million - $88.1 Million	-544,116 Reduced 55.93%	428,719 $60.4 Million
Q1 2024 May 13, 2024	BUY	$139.21 - $164.55 $42.8 Million - $50.6 Million	307,565 Added 46.23%	972,835 $160 Million
Q4 2023 Feb 12, 2024	BUY	$100.66 - $153.13 $12.9 Million - $19.6 Million	127,826 Added 23.78%	665,270 $101 Million
Q3 2023 Nov 13, 2023	BUY	$107.01 - $131.0 $31 Million - $37.9 Million	289,579 Added 116.83%	537,444 $57.8 Million
Q2 2023 Aug 11, 2023	BUY	$95.64 - $123.05 $13.7 Million - $17.7 Million	143,546 Added 137.6%	247,865 $30.2 Million
Q1 2023 May 11, 2023	SELL	$90.26 - $102.94 $405,989 - $463,024	-4,498 Reduced 4.13%	104,319 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $90.45 $3.43 Million - $4.63 Million	-51,140 Reduced 31.97%	108,817 $9.7 Million
Q3 2022 Nov 08, 2022	SELL	$67.35 - $79.72 $19.3 Million - $22.8 Million	-286,275 Reduced 64.15%	159,957 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $139 Million - $176 Million	-2,295,754 Reduced 83.73%	446,232 $29.5 Million
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $6.42 Million - $9.11 Million	-86,177 Reduced 3.05%	2,741,986 $204 Million
Q4 2021 Feb 11, 2022	SELL	$82.96 - $109.65 $3.9 Million - $5.15 Million	-47,004 Reduced 1.63%	2,828,163 $307 Million
Q3 2021 Nov 10, 2021	BUY	$83.97 - $98.45 $44 Million - $51.6 Million	523,976 Added 22.29%	2,875,167 $241 Million
Q2 2021 Aug 16, 2021	BUY	$87.33 - $104.45 $2.05 Million - $2.45 Million	23,424 Added 1.01%	2,351,191 $212 Million
Q1 2021 May 13, 2021	SELL	$65.85 - $89.85 $21.2 Million - $28.9 Million	-321,324 Reduced 12.13%	2,327,767 $207 Million
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $26 Million - $31.5 Million	399,820 Added 17.78%	2,649,091 $183 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $32.1 Million - $45.9 Million	-596,750 Reduced 20.97%	2,249,271 $170 Million
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $11.1 Million - $20.4 Million	346,491 Added 13.86%	2,846,021 $158 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $62.05 $1.92 Million - $4.15 Million	66,811 Added 2.75%	2,499,530 $85 Million
Q4 2019 Feb 13, 2020	BUY	$50.71 - $55.91 $41.4 Million - $45.7 Million	817,220 Added 50.59%	2,432,719 $128 Million
Q3 2019 Nov 13, 2019	SELL	$43.48 - $52.71 $69.5 Million - $84.3 Million	-1,598,642 Reduced 49.74%	1,615,499 $85.1 Million
Q2 2019 Aug 08, 2019	SELL	$41.7 - $46.67 $14 Million - $15.6 Million	-335,281 Reduced 9.45%	3,214,141 $139 Million
Q1 2019 May 13, 2019	SELL	$35.13 - $42.54 $9.41 Million - $11.4 Million	-267,984 Reduced 7.02%	3,549,422 $147 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $2.17 Million - $2.8 Million	-65,821 Reduced 1.7%	3,817,406 $132 Million
Q3 2018 Nov 13, 2018	SELL	$39.54 - $46.47 $8.29 Million - $9.75 Million	-209,737 Reduced 5.12%	3,883,227 $164 Million
Q2 2018 Aug 13, 2018	BUY	$40.06 - $46.56 $17.7 Million - $20.6 Million	442,876 Added 12.13%	4,092,964 $168 Million
Q1 2018 May 14, 2018	BUY	$41.9 - $52.87 $52.2 Million - $65.9 Million	1,246,363 Added 51.85%	3,650,088 $160 Million
Q4 2017 Feb 13, 2018	BUY	$39.98 - $51.45 $82.7 Million - $106 Million	2,067,640 Added 615.21%	2,403,725 $123 Million
Q3 2017 Nov 13, 2017	SELL	$35.28 - $39.93 $899,287 - $1.02 Million	-25,490 Reduced 7.05%	336,085 $13.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-225,765 Reduced 38.44%	361,575 $12.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-61,839 Reduced 9.53%	587,340 $19.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	332,934 Added 105.28%	649,179 $17.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	316,245	316,245 $9.55 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Horton D R Inc Transaction History