Basswood Capital Management, L.L.C. M/I Homes, Inc. Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in M/I Homes, Inc. stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 314,634 shares of MHO stock, worth $42.2 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

314,634

Previous 309,063 1.8%

Holding current value

$42.2 Million

Previous $37.7 Million 42.83%

% of portfolio

2.83%

Previous 2.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.02 - $172.21 $646,347 - $959,381	5,571 Added 1.8%	314,634 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$110.69 - $132.76 $1.55 Million - $1.86 Million	13,982 Added 4.74%	309,063 $37.7 Million
Q1 2024 May 15, 2024	BUY	$117.91 - $138.49 $4.21 Million - $4.95 Million	35,732 Added 13.78%	295,081 $40.2 Million
Q4 2023 Feb 14, 2024	BUY	$75.02 - $138.86 $1.25 Million - $2.31 Million	16,608 Added 6.84%	259,349 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$80.72 - $100.79 $2.16 Million - $2.7 Million	-26,753 Reduced 9.93%	242,741 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $87.21 $1.23 Million - $1.79 Million	20,574 Added 8.27%	269,494 $23.5 Million
Q1 2023 May 15, 2023	BUY	$47.17 - $63.21 $1.49 Million - $2 Million	31,579 Added 14.53%	248,920 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.13 - $47.48 $3.07 Million - $3.82 Million	80,542 Added 58.88%	217,341 $10 Million
Q3 2022 Nov 14, 2022	SELL	$35.67 - $48.21 $299,021 - $404,144	-8,383 Reduced 5.77%	136,799 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$35.69 - $50.09 $6.52 Million - $9.16 Million	-182,793 Reduced 55.73%	145,182 $5.76 Million
Q1 2022 May 16, 2022	SELL	$44.35 - $61.31 $12.6 Million - $17.5 Million	-284,949 Reduced 46.49%	327,975 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$55.89 - $64.52 $2.79 Million - $3.22 Million	49,966 Added 8.88%	612,924 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.15 - $67.92 $109,599 - $137,470	-2,024 Reduced 0.36%	562,958 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$57.88 - $73.58 $6.47 Million - $8.23 Million	-111,827 Reduced 16.52%	564,982 $33.1 Million
Q1 2021 May 17, 2021	SELL	$43.39 - $59.18 $8.11 Million - $11.1 Million	-186,831 Reduced 21.63%	676,809 $40 Million
Q4 2020 Feb 16, 2021	BUY	$40.92 - $48.97 $5.38 Million - $6.44 Million	131,435 Added 17.95%	863,640 $38.3 Million
Q3 2020 Nov 16, 2020	BUY	$32.08 - $46.87 $3.5 Million - $5.11 Million	109,000 Added 17.49%	732,205 $33.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.73 - $37.05 $2.92 Million - $7.87 Million	-212,373 Reduced 25.42%	623,205 $21.5 Million
Q1 2020 May 15, 2020	BUY	$9.7 - $47.49 $6.44 Million - $31.5 Million	664,316 Added 387.89%	835,578 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$36.32 - $46.09 $7.8 Million - $9.9 Million	-214,864 Reduced 55.65%	171,262 $6.74 Million
Q3 2019 Nov 14, 2019	SELL	$28.59 - $37.98 $7.43 Million - $9.87 Million	-259,799 Reduced 40.22%	386,126 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.36 - $29.91 $4.76 Million - $5.4 Million	180,673 Added 38.83%	645,925 $18.4 Million
Q1 2019 May 15, 2019	BUY	$21.73 - $29.42 $4.64 Million - $6.28 Million	213,613 Added 84.89%	465,252 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$20.72 - $24.95 $5.77 Million - $6.95 Million	-278,641 Reduced 52.55%	251,639 $5.29 Million
Q3 2018 Nov 14, 2018	SELL	$23.93 - $28.12 $1.72 Million - $2.03 Million	-72,015 Reduced 11.96%	530,280 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$26.03 - $34.26 $2.84 Million - $3.73 Million	108,966 Added 22.09%	602,295 $15.9 Million
Q1 2018 May 15, 2018	BUY	$29.05 - $37.26 $9.73 Million - $12.5 Million	334,868 Added 211.33%	493,329 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$27.01 - $36.25 $598,244 - $802,901	-22,149 Reduced 12.26%	158,461 $5.45 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $26.73 $4.38 Million - $4.83 Million	180,610	180,610 $4.83 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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Basswood Capital Management, L.L.C. M/I Homes, Inc. Transaction History