Macquarie Group LTD Horton D R Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Horton D R Inc stock. As of the latest transaction made, Macquarie Group LTD holds 201,347 shares of DHI stock, worth $28.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,347

Previous 232,784 13.5%

Holding current value

$28.4 Million

Previous $32.8 Million 17.09%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.21 - $197.06 $4.25 Million - $6.19 Million	-31,437 Reduced 13.5%	201,347 $38.4 Million
Q2 2024 Aug 09, 2024	SELL	$139.4 - $161.88 $1.45 Million - $1.68 Million	-10,367 Reduced 4.26%	232,784 $32.8 Million
Q1 2024 May 14, 2024	SELL	$139.21 - $164.55 $8.91 Million - $10.5 Million	-64,013 Reduced 20.84%	243,151 $40 Million
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $144,749 - $220,200	-1,438 Reduced 0.47%	307,164 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$107.01 - $131.0 $282,292 - $345,578	-2,638 Reduced 0.85%	308,602 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$95.64 - $123.05 $673,496 - $866,518	-7,042 Reduced 2.21%	311,240 $37.9 Million
Q1 2023 May 15, 2023	SELL	$90.26 - $102.94 $2.77 Million - $3.16 Million	-30,724 Reduced 8.8%	318,282 $31.1 Million
Q4 2022 Feb 21, 2023	SELL	$67.14 - $90.45 $663,746 - $894,188	-9,886 Reduced 2.75%	349,006 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $604,331 - $715,327	-8,973 Reduced 2.44%	358,892 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $76.66 $145,525 - $184,213	-2,403 Reduced 0.65%	367,865 $24.4 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $92.7 Million - $131 Million	-1,243,662 Reduced 77.06%	370,268 $27.6 Million
Q4 2021 Feb 11, 2022	BUY	$82.96 - $109.65 $24.7 Million - $32.7 Million	298,160 Added 22.66%	1,613,930 $175 Million
Q3 2021 Nov 12, 2021	BUY	$83.97 - $98.45 $6.05 Million - $7.1 Million	72,100 Added 5.8%	1,315,770 $110 Million
Q2 2021 Aug 13, 2021	BUY	$87.33 - $104.45 $63.5 Million - $76 Million	727,220 Added 140.81%	1,243,670 $112 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $89.85 $4.65 Million - $6.35 Million	-70,684 Reduced 12.04%	516,450 $46 Million
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $7.1 Million - $8.61 Million	-109,248 Reduced 15.69%	587,134 $40.5 Million
Q3 2020 Nov 13, 2020	BUY	$53.86 - $76.97 $1.19 Million - $1.71 Million	22,159 Added 3.29%	696,382 $52.7 Million
Q2 2020 Aug 11, 2020	BUY	$32.14 - $58.83 $2.24 Million - $4.1 Million	69,775 Added 11.54%	674,223 $37.4 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $62.05 $5.92 Million - $12.8 Million	205,612 Added 51.55%	604,448 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $11.3 Million - $12.5 Million	223,647 Added 127.66%	398,836 $21 Million
Q3 2019 Nov 14, 2019	SELL	$43.48 - $52.71 $548,369 - $664,778	-12,612 Reduced 6.72%	175,189 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	$41.7 - $46.67 $2.14 Million - $2.39 Million	-51,225 Reduced 21.43%	187,801 $8.1 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $316,345 - $383,072	-9,005 Reduced 3.63%	239,026 $9.89 Million
Q4 2018 Feb 15, 2019	BUY	$32.96 - $42.59 $1.1 Million - $1.42 Million	33,450 Added 15.59%	248,031 $8.6 Million
Q3 2018 Nov 15, 2018	SELL	$39.54 - $46.47 $650,828 - $764,896	-16,460 Reduced 7.12%	214,581 $9.05 Million
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $5.35 Million - $6.22 Million	-133,623 Reduced 36.64%	231,041 $9.47 Million
Q1 2018 May 11, 2018	SELL	$41.9 - $52.87 $623,891 - $787,234	-14,890 Reduced 3.92%	364,664 $16 Million
Q4 2017 Feb 15, 2018	BUY	$39.98 - $51.45 $844,497 - $1.09 Million	21,123 Added 5.89%	379,554 $21.1 Million
Q3 2017 Nov 08, 2017	BUY	$35.28 - $39.93 $12.6 Million - $14.3 Million	358,431	358,431 $14.3 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...

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Macquarie Group LTD Horton D R Inc Transaction History