Brandywine Global Investment Management, LLC M/I Homes, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in M/I Homes, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 117,670 shares of MHO stock, worth $18.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

117,670

Previous 101,708 15.69%

Holding current value

$18.2 Million

Previous $12.4 Million 62.32%

% of portfolio

0.14%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.02 - $172.21 $1.85 Million - $2.75 Million	15,962 Added 15.69%	117,670 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$110.69 - $132.76 $108,586 - $130,237	981 Added 0.97%	101,708 $12.4 Million
Q1 2024 May 13, 2024	SELL	$117.91 - $138.49 $86,663 - $101,790	-735 Reduced 0.72%	100,727 $13.7 Million
Q4 2023 Feb 09, 2024	SELL	$75.02 - $138.86 $770,455 - $1.43 Million	-10,270 Reduced 9.19%	101,462 $14 Million
Q3 2023 Nov 13, 2023	SELL	$80.72 - $100.79 $139,484 - $174,165	-1,728 Reduced 1.52%	111,732 $9.39 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $87.21 $4,526 - $6,627	76 Added 0.07%	113,460 $9.89 Million
Q1 2023 May 12, 2023	SELL	$47.17 - $63.21 $9,198 - $12,325	-195 Reduced 0.17%	113,384 $7.15 Million
Q4 2022 Feb 10, 2023	SELL	$38.13 - $47.48 $129,756 - $161,574	-3,403 Reduced 2.91%	113,579 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$35.67 - $48.21 $158,446 - $214,148	-4,442 Reduced 3.66%	116,982 $4.24 Million
Q2 2022 Aug 11, 2022	SELL	$35.69 - $50.09 $227,952 - $319,924	-6,387 Reduced 5.0%	121,424 $4.82 Million
Q1 2022 May 13, 2022	BUY	$44.35 - $61.31 $226,362 - $312,926	5,104 Added 4.16%	127,811 $5.67 Million
Q3 2021 Nov 12, 2021	SELL	$54.15 - $67.92 $527,908 - $662,152	-9,749 Reduced 7.36%	122,707 $7.09 Million
Q2 2021 Aug 13, 2021	SELL	$57.88 - $73.58 $268,389 - $341,190	-4,637 Reduced 3.38%	132,456 $7.77 Million
Q1 2021 May 13, 2021	SELL	$43.39 - $59.18 $295,399 - $402,897	-6,808 Reduced 4.73%	137,093 $8.1 Million
Q4 2020 Feb 10, 2021	BUY	$40.92 - $48.97 $837,427 - $1 Million	20,465 Added 16.58%	143,901 $6.37 Million
Q3 2020 Nov 12, 2020	BUY	$32.08 - $46.87 $747,656 - $1.09 Million	23,306 Added 23.28%	123,436 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$13.73 - $37.05 $17,835 - $48,127	-1,299 Reduced 1.28%	100,130 $3.45 Million
Q1 2020 May 15, 2020	SELL	$9.7 - $47.49 $58,326 - $285,557	-6,013 Reduced 5.6%	101,429 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$36.32 - $46.09 $597,355 - $758,042	16,447 Added 18.07%	107,442 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$28.59 - $37.98 $527,771 - $701,110	18,460 Added 25.45%	90,995 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$26.36 - $29.91 $1.58 Million - $1.79 Million	59,875 Added 472.95%	72,535 $2.07 Million
Q1 2019 May 15, 2019	BUY	$21.73 - $29.42 $275,101 - $372,457	12,660 New	12,660 $338,000
Q3 2018 Nov 14, 2018	SELL	$23.93 - $28.12 $2.11 Million - $2.48 Million	-88,026 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.03 - $34.26 $182,886 - $240,710	-7,026 Reduced 7.39%	88,026 $2.33 Million
Q1 2018 May 15, 2018	SELL	$29.05 - $37.26 $106,962 - $137,191	-3,682 Reduced 3.73%	95,052 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$27.01 - $36.25 $2.18 Million - $2.92 Million	80,686 Added 447.06%	98,734 $3.4 Million
Q3 2017 Nov 14, 2017	SELL	$24.25 - $26.73 $5,310 - $5,853	-219 Reduced 1.2%	18,048 $483,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,267	18,267 $522,000

Others Institutions Holding MHO

# of Institutions

373

Shares Held

25.8M

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 $4.24B
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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Brandywine Global Investment Management, LLC M/I Homes, Inc. Transaction History