Quantum Capital Management, LLC Horton D R Inc Transaction History

Quantum Capital Management, LLC

$897 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$95.64 - $123.05 $75,077 - $96,594	-785 Reduced 3.85%	19,601 $2.39 Million
Q1 2023 May 10, 2023	SELL	$90.26 - $102.94 $17.6 Million - $20 Million	-194,743 Reduced 90.52%	20,386 $1.99 Million
Q4 2022 Feb 09, 2023	SELL	$67.14 - $90.45 $13.8 Million - $18.6 Million	-205,104 Reduced 48.81%	215,129 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $11.6 Million - $13.8 Million	-172,854 Reduced 29.14%	420,233 $28.3 Million
Q2 2022 Aug 11, 2022	SELL	$60.56 - $76.66 $582,950 - $737,929	-9,626 Reduced 1.6%	593,087 $39.3 Million
Q1 2022 May 11, 2022	SELL	$74.51 - $105.72 $1.93 Million - $2.74 Million	-25,879 Reduced 4.12%	602,713 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $223,826 - $295,835	2,698 Added 0.43%	628,592 $68.2 Million
Q3 2021 Nov 12, 2021	SELL	$83.97 - $98.45 $59,534 - $69,801	-709 Reduced 0.11%	625,894 $52.6 Million
Q2 2021 Aug 11, 2021	BUY	$87.33 - $104.45 $480,053 - $574,161	5,497 Added 0.89%	626,603 $56.6 Million
Q1 2021 May 13, 2021	SELL	$65.85 - $89.85 $2.84 Million - $3.88 Million	-43,178 Reduced 6.5%	621,106 $55.4 Million
Q4 2020 Feb 12, 2021	SELL	$64.95 - $78.82 $416,069 - $504,920	-6,406 Reduced 0.96%	664,284 $45.8 Million
Q3 2020 Nov 12, 2020	BUY	$53.86 - $76.97 $649,982 - $928,873	12,068 Added 1.83%	670,690 $50.7 Million
Q2 2020 Aug 12, 2020	BUY	$32.14 - $58.83 $1.1 Million - $2.01 Million	34,216 Added 5.48%	658,622 $36.5 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $62.05 $51,746 - $111,565	-1,798 Reduced 0.29%	624,406 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.71 - $55.91 $1.3 Million - $1.43 Million	25,558 Added 4.26%	626,204 $33 Million
Q3 2019 Nov 14, 2019	SELL	$43.48 - $52.71 $400,929 - $486,038	-9,221 Reduced 1.51%	600,646 $31.7 Million
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $8.34 Million - $9.33 Million	199,881 Added 48.75%	609,867 $26.3 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $479,875 - $581,096	-13,660 Reduced 3.22%	409,986 $17 Million
Q4 2018 Feb 13, 2019	SELL	$32.96 - $42.59 $39,650 - $51,235	-1,203 Reduced 0.28%	423,646 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$39.54 - $46.47 $499,864 - $587,473	-12,642 Reduced 2.89%	424,849 $17.9 Million
Q2 2018 Aug 10, 2018	SELL	$40.06 - $46.56 $74,792 - $86,927	-1,867 Reduced 0.42%	437,491 $17.9 Million
Q1 2018 May 11, 2018	SELL	$41.9 - $52.87 $335,158 - $422,907	-7,999 Reduced 1.79%	439,358 $19.3 Million
Q4 2017 Feb 12, 2018	SELL	$39.98 - $51.45 $336,631 - $433,209	-8,420 Reduced 1.85%	447,357 $22.8 Million
Q3 2017 Nov 09, 2017	BUY	$35.28 - $39.93 $16.1 Million - $18.2 Million	455,777	455,777 $18.2 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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