Marketfield Asset Management LLC Horton D R Inc Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$95.64 - $123.05 $1.2 Million - $1.54 Million	-12,528 Reduced 22.23%	43,825 $5.33 Million
Q3 2022 Oct 28, 2022	SELL	$67.35 - $79.72 $422,486 - $500,083	-6,273 Reduced 10.02%	56,353 $3.8 Million
Q4 2021 Jan 19, 2022	SELL	$82.96 - $109.65 $100,630 - $133,005	-1,213 Reduced 1.9%	62,626 $6.79 Million
Q3 2021 Oct 14, 2021	SELL	$83.97 - $98.45 $182,046 - $213,439	-2,168 Reduced 3.28%	63,839 $5.36 Million
Q1 2021 Apr 19, 2021	SELL	$65.85 - $89.85 $154,945 - $211,417	-2,353 Reduced 3.44%	66,007 $5.88 Million
Q4 2020 Jan 20, 2021	SELL	$64.95 - $78.82 $1.48 Million - $1.8 Million	-22,841 Reduced 25.04%	68,360 $5.17 Million
Q3 2020 Oct 29, 2020	SELL	$53.86 - $76.97 $3,770 - $5,387	-70 Reduced 0.08%	91,201 $6.9 Million
Q2 2020 Jul 23, 2020	SELL	$32.14 - $58.83 $235,779 - $431,576	-7,336 Reduced 7.44%	91,271 $5.06 Million
Q1 2020 Apr 20, 2020	SELL	$28.78 - $62.05 $591,054 - $1.27 Million	-20,537 Reduced 17.24%	98,607 $3.35 Million
Q4 2019 Jan 21, 2020	SELL	$50.71 - $55.91 $1.24 Million - $1.37 Million	-24,422 Reduced 17.01%	119,144 $6.26 Million
Q3 2019 Oct 16, 2019	SELL	$43.48 - $52.71 $346,231 - $419,729	-7,963 Reduced 5.26%	143,566 $7.57 Million
Q2 2019 Aug 06, 2019	SELL	$41.7 - $46.67 $1.68 Million - $1.88 Million	-40,235 Reduced 20.98%	151,529 $6.54 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $1.23 Million - $1.49 Million	-35,038 Reduced 15.45%	191,764 $7.94 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $42.59 $941,403 - $1.22 Million	-28,562 Reduced 11.18%	226,802 $7.86 Million
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $923,852 - $1.09 Million	-23,365 Reduced 8.38%	255,364 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.06 - $46.56 $744,034 - $864,758	-18,573 Reduced 6.25%	278,729 $11.4 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $52.87 $391,178 - $493,594	9,336 Added 3.24%	297,302 $13 Million
Q4 2017 Feb 14, 2018	SELL	$39.98 - $51.45 $909,105 - $1.17 Million	-22,739 Reduced 7.32%	287,966 $14.7 Million
Q3 2017 Nov 14, 2017	SELL	$35.28 - $39.93 $857,550 - $970,578	-24,307 Reduced 7.26%	310,705 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	335,012	335,012 $11.6 Million

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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