Balentine LLC Horton D R Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $2,784 - $3,291	-20 Reduced 0.29%	6,910 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$100.66 - $153.13 $23,151 - $35,219	-230 Reduced 3.21%	6,930 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$107.01 - $131.0 $33,815 - $41,396	-316 Reduced 4.23%	7,160 $769,000
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $4,016 - $5,168	42 Added 0.56%	7,476 $909,000
Q1 2023 May 11, 2023	SELL	$90.26 - $102.94 $11,824 - $13,485	-131 Reduced 1.73%	7,434 $726,000
Q4 2022 Jan 31, 2023	BUY	$67.14 - $90.45 $6,781 - $9,135	101 Added 1.35%	7,565 $674,000
Q3 2022 Oct 26, 2022	BUY	$67.35 - $79.72 $123,115 - $145,728	1,828 Added 32.43%	7,464 $503,000
Q2 2022 Oct 26, 2022	BUY	$60.56 - $76.66 $95,139 - $120,432	1,571 Added 38.65%	5,636 $373,000
Q2 2022 Aug 15, 2022	BUY	$60.56 - $76.66 $95,139 - $120,432	1,571 Added 38.65%	5,636 $373,000
Q1 2022 Oct 26, 2022	SELL	$74.51 - $105.72 $117,055 - $166,086	-1,571 Reduced 27.87%	4,065 $303,000
Q1 2022 May 06, 2022	BUY	$74.51 - $105.72 $302,883 - $429,751	4,065 New	4,065 $303,000
Q3 2020 Nov 02, 2020	SELL	$53.86 - $76.97 $9,694 - $13,854	-180 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $2,667 - $4,882	83 Added 85.57%	180 $10,000
Q1 2020 May 18, 2020	BUY	$28.78 - $62.05 $834 - $1,799	29 Added 42.65%	97 $3,000
Q4 2019 Sep 02, 2020	BUY	$50.71 - $55.91 $1,825 - $2,012	36 Added 112.5%	68 $4,000
Q3 2019 Nov 15, 2019	BUY	$43.48 - $52.71 $1,391 - $1,686	32 New	32 $2,000
Q1 2018 May 16, 2018	SELL	$41.9 - $52.87 $4,860 - $6,132	-116 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$35.28 - $39.93 $4,092 - $4,631	116	116 $5,000

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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