Caisse De Depot Et Placement Du Quebec Horton D R Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Horton D R Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 799,677 shares of DHI stock, worth $114 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

799,677

Previous 1,142,120 29.98%

Holding current value

$114 Million

Previous $161 Million 5.22%

% of portfolio

0.3%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.21 - $197.06 $46.3 Million - $67.5 Million	-342,443 Reduced 29.98%	799,677 $153 Million
Q2 2024 Aug 14, 2024	BUY	$139.4 - $161.88 $10.9 Million - $12.7 Million	78,503 Added 7.38%	1,142,120 $161 Million
Q1 2024 May 14, 2024	BUY	$139.21 - $164.55 $36.5 Million - $43.1 Million	261,843 Added 32.66%	1,063,617 $175 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $11.4 Million - $17.4 Million	-113,664 Reduced 12.42%	801,774 $122 Million
Q3 2023 Nov 14, 2023	BUY	$107.01 - $131.0 $19 Million - $23.3 Million	177,794 Added 24.1%	915,438 $98.4 Million
Q2 2023 Aug 14, 2023	SELL	$95.64 - $123.05 $9.81 Million - $12.6 Million	-102,531 Reduced 12.2%	737,644 $89.8 Million
Q1 2023 May 12, 2023	BUY	$90.26 - $102.94 $36 Million - $41.1 Million	399,175 Added 90.52%	840,175 $82.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $3.24 Million - $4.36 Million	-48,246 Reduced 9.86%	441,000 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $5.33 Million - $6.31 Million	79,194 Added 19.31%	489,246 $33 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $3.09 Million - $3.91 Million	-51,017 Reduced 11.06%	410,052 $27.1 Million
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $20.2 Million - $28.6 Million	-270,595 Reduced 36.98%	461,069 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $14.5 Million - $19.2 Million	175,043 Added 31.45%	731,664 $79.3 Million
Q3 2021 Nov 12, 2021	BUY	$83.97 - $98.45 $20.3 Million - $23.8 Million	241,263 Added 76.5%	556,621 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$87.33 - $104.45 $24.6 Million - $29.5 Million	282,102 Added 848.27%	315,358 $28.5 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $89.85 $200,315 - $273,323	-3,042 Reduced 8.38%	33,256 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$64.95 - $78.82 $661,580 - $802,860	-10,186 Reduced 21.91%	36,298 $2.5 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $140,036 - $200,122	-2,600 Reduced 5.3%	46,484 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $1.13 Million - $2.06 Million	-35,100 Reduced 41.69%	49,084 $2.72 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $62.05 $636,038 - $1.37 Million	22,100 Added 35.6%	84,184 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $988,845 - $1.09 Million	-19,500 Reduced 23.9%	62,084 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $113,047 - $137,046	2,600 Added 3.29%	81,584 $4.3 Million
Q2 2019 Aug 09, 2019	BUY	$41.7 - $46.67 $66,720 - $74,672	1,600 Added 2.07%	78,984 $3.41 Million
Q1 2019 May 14, 2019	SELL	$35.13 - $42.54 $101,877 - $123,366	-2,900 Reduced 3.61%	77,384 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $21.9 Million - $28.3 Million	-663,692 Reduced 89.21%	80,284 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $26.4 Million - $31 Million	666,692 Added 862.65%	743,976 $31.4 Million
Q2 2018 Aug 13, 2018	SELL	$40.06 - $46.56 $348,522 - $405,072	-8,700 Reduced 10.12%	77,284 $3.17 Million
Q1 2018 May 14, 2018	BUY	$41.9 - $52.87 $2.93 Million - $3.7 Million	69,964 Added 436.73%	85,984 $3.77 Million
Q4 2017 Feb 13, 2018	SELL	$39.98 - $51.45 $3.49 Million - $4.49 Million	-87,364 Reduced 84.5%	16,020 $818,000
Q3 2017 Nov 13, 2017	BUY	$35.28 - $39.93 $3.65 Million - $4.13 Million	103,384	103,384 $4.15 Million

Others Institutions Holding DHI

# of Institutions

1,317

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.17M

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 $49.7B
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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Caisse De Depot Et Placement Du Quebec Horton D R Inc Transaction History