Northern Trust Corp Horton D R Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Horton D R Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,914,246 shares of DHI stock, worth $411 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,914,246

Previous 3,049,419 4.43%

Holding current value

$411 Million

Previous $430 Million 29.37%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.21 - $197.06 $18.3 Million - $26.6 Million	-135,173 Reduced 4.43%	2,914,246 $556 Million
Q2 2024 Aug 14, 2024	SELL	$139.4 - $161.88 $13.3 Million - $15.4 Million	-95,140 Reduced 3.03%	3,049,419 $430 Million
Q1 2024 May 14, 2024	SELL	$139.21 - $164.55 $15.9 Million - $18.8 Million	-114,033 Reduced 3.5%	3,144,559 $517 Million
Q4 2023 Feb 13, 2024	SELL	$100.66 - $153.13 $13.2 Million - $20 Million	-130,822 Reduced 3.86%	3,258,592 $495 Million
Q3 2023 Nov 13, 2023	BUY	$107.01 - $131.0 $11.2 Million - $13.7 Million	104,453 Added 3.18%	3,389,414 $364 Million
Q2 2023 Aug 11, 2023	SELL	$95.64 - $123.05 $25.9 Million - $33.3 Million	-270,375 Reduced 7.6%	3,284,961 $400 Million
Q1 2023 May 15, 2023	SELL	$90.26 - $102.94 $14.1 Million - $16.1 Million	-156,322 Reduced 4.21%	3,555,336 $347 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $90.45 $1.66 Million - $2.23 Million	-24,667 Reduced 0.66%	3,711,658 $331 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $3.91 Million - $4.63 Million	-58,078 Reduced 1.53%	3,736,325 $252 Million
Q2 2022 Aug 12, 2022	SELL	$60.56 - $76.66 $7.28 Million - $9.21 Million	-120,169 Reduced 3.07%	3,794,403 $251 Million
Q1 2022 May 13, 2022	SELL	$74.51 - $105.72 $2.51 Million - $3.55 Million	-33,622 Reduced 0.85%	3,914,572 $292 Million
Q4 2021 Feb 08, 2022	SELL	$82.96 - $109.65 $6.89 Million - $9.11 Million	-83,098 Reduced 2.06%	3,948,194 $428 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $5.49 Million - $6.44 Million	65,392 Added 1.65%	4,031,292 $339 Million
Q2 2021 Aug 13, 2021	SELL	$87.33 - $104.45 $4.8 Million - $5.74 Million	-54,994 Reduced 1.37%	3,965,900 $358 Million
Q1 2021 May 12, 2021	SELL	$65.85 - $89.85 $4.16 Million - $5.68 Million	-63,182 Reduced 1.55%	4,020,894 $358 Million
Q4 2020 Feb 11, 2021	SELL	$64.95 - $78.82 $5.33 Million - $6.46 Million	-82,002 Reduced 1.97%	4,084,076 $281 Million
Q3 2020 Nov 16, 2020	SELL	$53.86 - $76.97 $4.44 Million - $6.35 Million	-82,439 Reduced 1.94%	4,166,078 $315 Million
Q2 2020 Aug 14, 2020	SELL	$32.14 - $58.83 $3.35 Million - $6.13 Million	-104,115 Reduced 2.39%	4,248,517 $236 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $62.05 $339,747 - $732,500	11,805 Added 0.27%	4,352,632 $148 Million
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $5.56 Million - $6.13 Million	109,690 Added 2.59%	4,340,827 $229 Million
Q3 2019 Nov 13, 2019	SELL	$43.48 - $52.71 $4.62 Million - $5.6 Million	-106,325 Reduced 2.45%	4,231,137 $223 Million
Q2 2019 Aug 13, 2019	BUY	$41.7 - $46.67 $6.92 Million - $7.75 Million	165,957 Added 3.98%	4,337,462 $187 Million
Q1 2019 May 13, 2019	SELL	$35.13 - $42.54 $2.41 Million - $2.91 Million	-68,465 Reduced 1.61%	4,171,505 $173 Million
Q4 2018 Feb 12, 2019	BUY	$32.96 - $42.59 $4.2 Million - $5.43 Million	127,515 Added 3.1%	4,239,970 $147 Million
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $9.11 Million - $10.7 Million	-230,372 Reduced 5.3%	4,112,455 $173 Million
Q2 2018 Sep 18, 2018	SELL	$40.06 - $46.56 $962,080 - $1.12 Million	-24,016 Reduced 0.55%	4,342,827 $178 Million
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $3.59 Million - $4.17 Million	89,596 Added 2.09%	4,366,843 $179 Million
Q1 2018 May 09, 2018	SELL	$41.9 - $52.87 $1.17 Million - $1.47 Million	-27,850 Reduced 0.65%	4,277,247 $188 Million
Q4 2017 Feb 14, 2018	SELL	$39.98 - $51.45 $2.91 Million - $3.75 Million	-72,826 Reduced 1.66%	4,305,097 $220 Million
Q3 2017 Nov 13, 2017	BUY	$35.28 - $39.93 $154 Million - $175 Million	4,377,923	4,377,923 $175 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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Northern Trust Corp Horton D R Inc Transaction History