Raub Brock Capital Management LP Horton D R Inc Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

A detailed history of Raub Brock Capital Management LP transactions in Horton D R Inc stock. As of the latest transaction made, Raub Brock Capital Management LP holds 114,348 shares of DHI stock, worth $16.1 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

114,348

Previous 118,102 3.18%

Holding current value

$16.1 Million

Previous $16.6 Million 31.07%

% of portfolio

4.55%

Previous 3.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$135.21 - $197.06 $507,578 - $739,763	-3,754 Reduced 3.18%	114,348 $21.8 Million
Q2 2024 Aug 06, 2024	SELL	$139.4 - $161.88 $390,180 - $453,102	-2,799 Reduced 2.32%	118,102 $16.6 Million
Q1 2024 Apr 18, 2024	SELL	$139.21 - $164.55 $1.29 Million - $1.53 Million	-9,294 Reduced 7.14%	120,901 $19.9 Million
Q4 2023 Jan 25, 2024	SELL	$100.66 - $153.13 $3.11 Million - $4.74 Million	-30,929 Reduced 19.2%	130,195 $19.8 Million
Q3 2023 Oct 12, 2023	SELL	$107.01 - $131.0 $5.17 Million - $6.33 Million	-48,291 Reduced 23.06%	161,124 $17.3 Million
Q2 2023 Jul 26, 2023	SELL	$95.64 - $123.05 $1.52 Million - $1.95 Million	-15,861 Reduced 7.04%	209,415 $25.5 Million
Q1 2023 Apr 19, 2023	BUY	$90.26 - $102.94 $208,951 - $238,306	2,315 Added 1.04%	225,276 $22 Million
Q4 2022 Feb 13, 2023	SELL	$67.14 - $90.45 $1.48 Million - $1.99 Million	-21,984 Reduced 8.98%	222,961 $19.9 Million
Q3 2022 Oct 13, 2022	SELL	$67.35 - $79.72 $902,287 - $1.07 Million	-13,397 Reduced 5.19%	244,945 $16.5 Million
Q2 2022 Jul 07, 2022	SELL	$60.56 - $76.66 $396,546 - $501,969	-6,548 Reduced 2.47%	258,342 $17.1 Million
Q1 2022 Apr 13, 2022	SELL	$74.51 - $105.72 $2.92 Million - $4.14 Million	-39,125 Reduced 12.87%	264,890 $19.7 Million
Q3 2021 Oct 12, 2021	SELL	$83.97 - $98.45 $194,978 - $228,600	-2,322 Reduced 0.76%	304,015 $25.5 Million
Q2 2021 Jul 21, 2021	SELL	$87.33 - $104.45 $896,180 - $1.07 Million	-10,262 Reduced 3.24%	306,337 $27.7 Million
Q1 2021 Apr 16, 2021	BUY	$65.85 - $89.85 $20.8 Million - $28.4 Million	316,599 New	316,599 $28.2 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...

More about DHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raub Brock Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Raub Brock Capital Management LP with notifications on news.

Account

Raub Brock Capital Management LP Horton D R Inc Transaction History