Allianz Asset Management Gmb H M/I Homes, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in M/I Homes, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 84,657 shares of MHO stock, worth $9.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,657

Previous 43,468 94.76%

Holding current value

$9.96 Million

Previous $5.99 Million 92.7%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$117.91 - $138.49 $4.86 Million - $5.7 Million	41,189 Added 94.76%	84,657 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$75.02 - $138.86 $663,326 - $1.23 Million	8,842 Added 25.54%	43,468 $5.99 Million
Q3 2023 Nov 13, 2023	SELL	$80.72 - $100.79 $1.68 Million - $2.1 Million	-20,798 Reduced 37.53%	34,626 $2.91 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $87.21 $3.3 Million - $4.83 Million	55,424 New	55,424 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$55.89 - $64.52 $324,162 - $374,216	-5,800 Closed	0 $0

Q3 2021 Nov 10, 2021	SELL	$54.15 - $67.92 $239,938 - $300,953	-4,431 Reduced 43.31%	5,800 $335,000
Q2 2021 Aug 16, 2021	BUY	$57.88 - $73.58 $592,170 - $752,796	10,231 New	10,231 $600,000
Q1 2021 May 13, 2021	SELL	$43.39 - $59.18 $321,476 - $438,464	-7,409 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.92 - $48.97 $18,864 - $22,575	-461 Reduced 5.86%	7,409 $328,000
Q3 2020 Nov 13, 2020	SELL	$32.08 - $46.87 $54,953 - $80,288	-1,713 Reduced 17.88%	7,870 $362,000
Q2 2020 Aug 14, 2020	SELL	$13.73 - $37.05 $823,758 - $2.22 Million	-59,997 Reduced 86.23%	9,583 $330,000
Q1 2020 May 14, 2020	BUY	$9.7 - $47.49 $30,302 - $148,358	3,124 Added 4.7%	69,580 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$36.32 - $46.09 $11,440 - $14,518	315 Added 0.48%	66,456 $2.62 Million
Q3 2019 Nov 13, 2019	BUY	$28.59 - $37.98 $1.89 Million - $2.51 Million	66,141 New	66,141 $2.49 Million
Q2 2019 Aug 08, 2019	SELL	$26.36 - $29.91 $300,424 - $340,884	-11,397 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$21.73 - $29.42 $2,477 - $3,353	-114 Reduced 0.99%	11,397 $304,000
Q4 2018 Feb 14, 2019	BUY	$20.72 - $24.95 $4,206 - $5,064	203 Added 1.8%	11,511 $242,000
Q3 2018 Nov 13, 2018	SELL	$23.93 - $28.12 $1.74 Million - $2.05 Million	-72,754 Reduced 86.55%	11,308 $270,000
Q2 2018 Aug 13, 2018	SELL	$26.03 - $34.26 $7,782 - $10,243	-299 Reduced 0.35%	84,062 $2.23 Million
Q1 2018 May 14, 2018	SELL	$29.05 - $37.26 $2.79 Million - $3.57 Million	-95,926 Reduced 53.21%	84,361 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	$27.01 - $36.25 $1.69 Million - $2.27 Million	62,557 Added 53.14%	180,287 $6.2 Million
Q3 2017 Nov 13, 2017	BUY	$24.25 - $26.73 $1,430 - $1,577	59 Added 0.05%	117,730 $3.15 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,755 Reduced 1.47%	117,671 $3.36 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-38,824 Reduced 24.53%	119,426 $2.93 Million
Q4 2016 Apr 17, 2019	BUY	N/A	52,721 Added 49.96%	158,250 $3.99 Million
Q3 2016 Apr 17, 2019	BUY	N/A	105,529	105,529 $2.49 Million

Others Institutions Holding MHO

# of Institutions

323

Shares Held

26.6M

Call Options Held

216K

Put Options Held

118K

View Full List

About M/I HOMES, INC.

Ticker MHO
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 27,429,000
Market Cap $3.23B
Description
M/I Homes, Inc., together with its subsidiaries, operates as a builder of single-family homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. The company operates through Northern Homebuilding, Southern Homebuilding, and Financial Services segments. It designs, constructs, markets, and sells single...

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Allianz Asset Management Gmb H M/I Homes, Inc. Transaction History