Alpha Crest Capital Management LLC Horton D R Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $2.3 Million - $2.72 Million	-34,108 Reduced 77.59%	9,849 $663,000
Q2 2022 Aug 11, 2022	SELL	$60.56 - $76.66 $417,076 - $527,957	-6,887 Reduced 13.55%	43,957 $2.91 Million
Q1 2022 May 12, 2022	BUY	$74.51 - $105.72 $1.15 Million - $1.63 Million	15,379 Added 43.36%	50,844 $3.79 Million
Q4 2021 Feb 09, 2022	SELL	$82.96 - $109.65 $1.2 Million - $1.59 Million	-14,464 Reduced 28.97%	35,465 $3.85 Million
Q3 2021 Nov 10, 2021	BUY	$83.97 - $98.45 $1.6 Million - $1.87 Million	19,011 Added 61.49%	49,929 $4.19 Million
Q2 2021 Aug 12, 2021	BUY	$87.33 - $104.45 $2.7 Million - $3.23 Million	30,918 New	30,918 $2.79 Million
Q1 2021 May 13, 2021	SELL	$65.85 - $89.85 $1.82 Million - $2.49 Million	-27,708 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.95 - $78.82 $1.8 Million - $2.18 Million	27,708 New	27,708 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$53.86 - $76.97 $368,563 - $526,705	-6,843 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$32.14 - $58.83 $493,059 - $902,511	-15,341 Reduced 69.15%	6,843 $379,000
Q1 2020 May 13, 2020	SELL	$28.78 - $62.05 $1.03 Million - $2.21 Million	-35,659 Reduced 61.65%	22,184 $754,000
Q4 2019 Feb 12, 2020	BUY	$50.71 - $55.91 $1.6 Million - $1.76 Million	31,518 Added 119.73%	57,843 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$43.48 - $52.71 $240,966 - $292,118	5,542 Added 26.67%	26,325 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$41.7 - $46.67 $248,698 - $278,339	5,964 Added 40.25%	20,783 $896,000
Q1 2019 May 10, 2019	BUY	$35.13 - $42.54 $520,591 - $630,400	14,819 New	14,819 $613,000

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.8 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.66 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 $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

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