Clari Vest Asset Management LLC M/I Homes, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$55.89 - $64.52 $575,667 - $664,556	-10,300 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$54.15 - $67.92 $397,623 - $498,736	-7,343 Reduced 41.62%	10,300 $595,000
Q2 2021 Aug 09, 2021	SELL	$57.88 - $73.58 $417,546 - $530,806	-7,214 Reduced 29.02%	17,643 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$40.92 - $48.97 $853,632 - $1.02 Million	-20,861 Reduced 45.63%	24,857 $1.1 Million
Q3 2020 Nov 09, 2020	SELL	$32.08 - $46.87 $79,718 - $116,471	-2,485 Reduced 5.16%	45,718 $2.11 Million
Q2 2020 Aug 12, 2020	SELL	$13.73 - $37.05 $361,909 - $976,600	-26,359 Reduced 35.35%	48,203 $1.66 Million
Q1 2020 May 04, 2020	SELL	$9.7 - $47.49 $653,188 - $3.2 Million	-67,339 Reduced 47.45%	74,562 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$36.32 - $46.09 $2.43 Million - $3.09 Million	-66,966 Reduced 32.06%	141,901 $5.58 Million
Q3 2019 Nov 12, 2019	BUY	$28.59 - $37.98 $2.36 Million - $3.14 Million	82,678 Added 65.52%	208,867 $7.87 Million
Q2 2019 Aug 16, 2019	SELL	$26.36 - $29.91 $3.09 Million - $3.5 Million	-117,100 Reduced 48.13%	126,189 $3.6 Million
Q1 2019 May 13, 2019	SELL	$21.73 - $29.42 $385,903 - $522,469	-17,759 Reduced 6.8%	243,289 $6.48 Million
Q4 2018 Feb 05, 2019	SELL	$20.72 - $24.95 $486,920 - $586,325	-23,500 Reduced 8.26%	261,048 $5.49 Million
Q3 2018 Nov 07, 2018	SELL	$23.93 - $28.12 $2.22 Million - $2.61 Million	-92,735 Reduced 24.58%	284,548 $6.81 Million
Q2 2018 Aug 10, 2018	SELL	$26.03 - $34.26 $1.6 Million - $2.1 Million	-61,424 Reduced 14.0%	377,283 $9.99 Million
Q1 2018 May 08, 2018	BUY	$29.05 - $37.26 $33,872 - $43,445	1,166 Added 0.27%	438,707 $14 Million
Q4 2017 Feb 13, 2018	BUY	$27.01 - $36.25 $369,388 - $495,755	13,676 Added 3.23%	437,541 $15.1 Million
Q3 2017 Nov 20, 2017	SELL	$24.25 - $26.73 $1.46 Million - $1.6 Million	-60,000 Reduced 12.4%	423,865 $11.3 Million
Q3 2017 Nov 07, 2017	BUY	$24.25 - $26.73 $1.84 Million - $2.02 Million	75,729 Added 18.55%	483,865 $12.9 Million
Q2 2017 Nov 20, 2017	BUY	N/A	408,136	408,136 $11.7 Million

Others Institutions Holding MHO

# of Institutions

371

Shares Held

24.8M

Call Options Held

200K

Put Options Held

78.2K

Black Rock Inc. New York, NY

4.65M
Shares

$540 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$307 Million
0.01% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$177 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$137 Million
0.04% of portfolio
Donald Smith & Co., Inc. New York, NY

1.16M
Shares

$135 Million
3.84% of portfolio

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 $3.19B
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...

More about MHO

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