Shell Asset Management CO Horton D R Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Horton D R Inc stock. As of the latest transaction made, Shell Asset Management CO holds 5,518 shares of DHI stock, worth $778,313. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,518

Previous 5,588 1.25%

Holding current value

$778,313

Previous $788,000 33.63%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$135.21 - $197.06 $9,464 - $13,794	-70 Reduced 1.25%	5,518 $1.05 Million
Q1 2024 Jul 31, 2024	SELL	$139.21 - $164.55 $34,802 - $41,137	-250 Reduced 4.28%	5,588 $788,000
Q1 2024 May 14, 2024	BUY	$139.21 - $164.55 $289,835 - $342,593	2,082 Added 55.43%	5,838 $961,000
Q4 2023 Feb 14, 2024	SELL	$100.66 - $153.13 $75,495 - $114,847	-750 Reduced 16.64%	3,756 $571,000
Q3 2023 Nov 08, 2023	SELL	$107.01 - $131.0 $7,062 - $8,646	-66 Reduced 1.44%	4,506 $484,000
Q2 2023 Jul 28, 2023	SELL	$95.64 - $123.05 $86,171 - $110,868	-901 Reduced 16.46%	4,572 $556,000
Q4 2022 Feb 07, 2023	BUY	$67.14 - $90.45 $27,393 - $36,903	408 Added 8.06%	5,473 $488,000
Q3 2022 Nov 14, 2022	SELL	$67.35 - $79.72 $90,518 - $107,143	-1,344 Reduced 20.97%	5,065 $341,000
Q2 2022 Aug 09, 2022	SELL	$60.56 - $76.66 $79,333 - $100,424	-1,310 Reduced 16.97%	6,409 $424,000
Q1 2022 May 04, 2022	SELL	$74.51 - $105.72 $57,372 - $81,404	-770 Reduced 9.07%	7,719 $575,000
Q4 2021 Feb 09, 2022	BUY	$82.96 - $109.65 $504,562 - $666,891	6,082 Added 252.68%	8,489 $921,000
Q3 2021 Nov 04, 2021	BUY	$83.97 - $98.45 $42,572 - $49,914	507 Added 26.68%	2,407 $202,000
Q2 2021 Aug 12, 2021	SELL	$87.33 - $104.45 $39,997 - $47,838	-458 Reduced 19.42%	1,900 $172,000
Q4 2020 Feb 16, 2021	BUY	$64.95 - $78.82 $39,489 - $47,922	608 Added 34.74%	2,358 $163,000
Q2 2020 Aug 10, 2020	SELL	$32.14 - $58.83 $503,890 - $922,336	-15,678 Reduced 89.96%	1,750 $97,000
Q1 2020 May 11, 2020	BUY	$28.78 - $62.05 $5,756 - $12,410	200 Added 1.16%	17,428 $593,000
Q4 2019 Feb 13, 2020	SELL	$50.71 - $55.91 $201,825 - $222,521	-3,980 Reduced 18.77%	17,228 $909,000
Q2 2019 Aug 12, 2019	SELL	$41.7 - $46.67 $168,176 - $188,220	-4,033 Reduced 15.98%	21,208 $915,000
Q4 2018 Feb 13, 2019	BUY	$32.96 - $42.59 $58,273 - $75,299	1,768 Added 7.53%	25,241 $875,000
Q3 2018 Nov 13, 2018	SELL	$39.54 - $46.47 $229,411 - $269,618	-5,802 Reduced 19.82%	23,473 $990,000
Q2 2018 Aug 10, 2018	BUY	$40.06 - $46.56 $345,317 - $401,347	8,620 Added 41.73%	29,275 $1.2 Million
Q4 2017 Feb 09, 2018	BUY	$39.98 - $51.45 $199,500 - $256,735	4,990 Added 31.85%	20,655 $1.06 Million
Q3 2017 Oct 20, 2017	SELL	$35.28 - $39.93 $1.23 Million - $1.39 Million	-34,859 Reduced 68.99%	15,665 $626,000
Q3 2017 Oct 18, 2017	BUY	$35.28 - $39.93 $1.78 Million - $2.02 Million	50,524	50,524 $1.04 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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Shell Asset Management CO Horton D R Inc Transaction History