Assenagon Asset Management S.A. M/I Homes, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in M/I Homes, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 199,877 shares of MHO stock, worth $26.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

199,877

Previous 55,471 260.33%

Holding current value

$26.8 Million

Previous $6.78 Million 405.54%

% of portfolio

0.07%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$116.02 - $172.21 $16.8 Million - $24.9 Million	144,406 Added 260.33%	199,877 $34.3 Million
Q2 2024 Jul 18, 2024	BUY	$110.69 - $132.76 $1.82 Million - $2.18 Million	16,413 Added 42.02%	55,471 $6.78 Million
Q1 2024 Apr 24, 2024	SELL	$117.91 - $138.49 $3.32 Million - $3.9 Million	-28,186 Reduced 41.92%	39,058 $5.32 Million
Q4 2023 Jan 17, 2024	BUY	$75.02 - $138.86 $5.04 Million - $9.34 Million	67,244 New	67,244 $9.26 Million
Q2 2023 Jul 25, 2023	BUY	$59.56 - $87.21 $4.69 Million - $6.86 Million	78,684 Added 21.97%	436,865 $38.1 Million
Q1 2023 Apr 18, 2023	SELL	$47.17 - $63.21 $4.44 Million - $5.96 Million	-94,218 Reduced 20.83%	358,181 $22.6 Million
Q4 2022 Jan 12, 2023	SELL	$38.13 - $47.48 $86,097 - $107,209	-2,258 Reduced 0.5%	452,399 $20.9 Million
Q3 2022 Oct 27, 2022	BUY	$35.67 - $48.21 $5.31 Million - $7.18 Million	148,882 Added 48.69%	454,657 $16.5 Million
Q2 2022 Jul 27, 2022	BUY	$35.69 - $50.09 $3.67 Million - $5.15 Million	102,783 Added 50.63%	305,775 $12.1 Million
Q1 2022 Apr 25, 2022	BUY	$44.35 - $61.31 $2.23 Million - $3.08 Million	50,201 Added 32.86%	202,992 $9 Million
Q4 2021 Feb 01, 2022	BUY	$55.89 - $64.52 $4.8 Million - $5.54 Million	85,929 Added 128.52%	152,791 $9.5 Million
Q3 2021 Oct 19, 2021	BUY	$54.15 - $67.92 $3.06 Million - $3.84 Million	56,477 Added 543.83%	66,862 $3.87 Million
Q2 2021 Jul 15, 2021	SELL	$57.88 - $73.58 $12,733 - $16,187	-220 Reduced 2.07%	10,385 $609,000
Q1 2021 Apr 26, 2021	SELL	$43.39 - $59.18 $177,074 - $241,513	-4,081 Reduced 27.79%	10,605 $626,000
Q4 2020 Feb 01, 2021	BUY	$40.92 - $48.97 $600,951 - $719,173	14,686 New	14,686 $650,000
Q3 2019 Oct 16, 2019	SELL	$28.59 - $37.98 $3.48 Million - $4.63 Million	-121,808 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$26.36 - $29.91 $3.21 Million - $3.64 Million	121,808 New	121,808 $3.48 Million
Q4 2018 Jan 23, 2019	SELL	$20.72 - $24.95 $2.16 Million - $2.6 Million	-104,354 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$23.93 - $28.12 $2.5 Million - $2.93 Million	104,354 New	104,354 $2.5 Million

Others Institutions Holding MHO

# of Institutions

373

Shares Held

25.7M

Call Options Held

277K

Put Options Held

138K

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 $3.67B
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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Assenagon Asset Management S.A. M/I Homes, Inc. Transaction History