Vident Investment Advisory, LLC Horton D R Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$95.64 - $123.05 $1.04 Million - $1.34 Million	-10,888 Reduced 55.03%	8,898 $1.08 Million
Q1 2023 May 15, 2023	BUY	$90.26 - $102.94 $327,734 - $373,775	3,631 Added 22.48%	19,786 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$67.14 - $90.45 $377,058 - $507,967	5,616 Added 53.29%	16,155 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $123,789 - $146,525	1,838 Added 21.12%	10,539 $551,000
Q2 2022 Aug 15, 2022	BUY	$60.56 - $76.66 $72,490 - $91,762	1,197 Added 15.95%	8,701 $576,000
Q1 2022 May 16, 2022	BUY	$74.51 - $105.72 $9,462 - $13,426	127 Added 1.72%	7,504 $559,000
Q4 2021 Feb 14, 2022	BUY	$82.96 - $109.65 $92,915 - $122,808	1,120 Added 17.9%	7,377 $800,000
Q3 2021 Nov 12, 2021	BUY	$83.97 - $98.45 $217,986 - $255,576	2,596 Added 70.91%	6,257 $525,000
Q2 2021 Aug 13, 2021	BUY	$87.33 - $104.45 $53,620 - $64,132	614 Added 20.15%	3,661 $331,000
Q1 2021 May 14, 2021	BUY	$65.85 - $89.85 $200,644 - $273,772	3,047 New	3,047 $272,000
Q3 2020 Nov 12, 2020	SELL	$53.86 - $76.97 $1.83 Million - $2.62 Million	-33,980 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$32.14 - $58.83 $445,396 - $815,266	-13,858 Reduced 28.97%	33,980 $1.88 Million
Q1 2020 May 12, 2020	BUY	$28.78 - $62.05 $1.12 Million - $2.42 Million	39,061 Added 445.04%	47,838 $1.63 Million
Q4 2019 Feb 11, 2020	SELL	$50.71 - $55.91 $48,225 - $53,170	-951 Reduced 9.78%	8,777 $463,000
Q3 2019 Nov 13, 2019	BUY	$43.48 - $52.71 $18,261 - $22,138	420 Added 4.51%	9,728 $513,000
Q2 2019 Aug 12, 2019	SELL	$41.7 - $46.67 $9,090 - $10,174	-218 Reduced 2.29%	9,308 $401,000
Q1 2019 May 08, 2019	SELL	$35.13 - $42.54 $15,738 - $19,057	-448 Reduced 4.49%	9,526 $394,000
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $328,743 - $424,792	9,974 New	9,974 $346,000

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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