Factorial Partners, LLC M/I Homes, Inc. Transaction History

Factorial Partners, LLC

$161 Million
Q1 2024

A detailed history of Factorial Partners, LLC transactions in M/I Homes, Inc. stock. As of the latest transaction made, Factorial Partners, LLC holds 1,900 shares of MHO stock, worth $226,081. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,900

Previous 3,000 36.67%

Holding current value

$226,081

Previous $413,000 37.53%

% of portfolio

0.16%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$117.91 - $138.49 $129,701 - $152,339	-1,100 Reduced 36.67%	1,900 $258,000
Q4 2023 Feb 13, 2024	SELL	$75.02 - $138.86 $337,590 - $624,870	-4,500 Reduced 60.0%	3,000 $413,000
Q3 2023 Nov 13, 2023	SELL	$80.72 - $100.79 $1.75 Million - $2.19 Million	-21,700 Reduced 74.32%	7,500 $630,000
Q2 2023 Aug 02, 2023	SELL	$59.56 - $87.21 $530,084 - $776,169	-8,900 Reduced 23.36%	29,200 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$38.13 - $47.48 $80,073 - $99,708	2,100 Added 5.83%	38,100 $1.76 Million

Q2 2022 Aug 03, 2022	BUY	$35.69 - $50.09 $214,140 - $300,540	6,000 Added 20.0%	36,000 $1.43 Million
Q1 2022 May 03, 2022	BUY	$44.35 - $61.31 $354,800 - $490,480	8,000 Added 36.36%	30,000 $1.33 Million
Q4 2021 Feb 09, 2022	SELL	$55.89 - $64.52 $67,068 - $77,424	-1,200 Reduced 5.17%	22,000 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$54.15 - $67.92 $449,445 - $563,736	8,300 Added 55.7%	23,200 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$57.88 - $73.58 $318,340 - $404,690	-5,500 Reduced 26.96%	14,900 $874,000
Q1 2021 May 21, 2021	SELL	$43.39 - $59.18 $51.4 Million - $70.1 Million	-1,184,628 Reduced 98.31%	20,400 $1.21 Million
Q1 2021 May 17, 2021	BUY	$43.39 - $59.18 $51.4 Million - $70.2 Million	1,185,628 Added 6111.48%	1,205,028 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$40.92 - $48.97 $16,368 - $19,588	400 Added 2.11%	19,400 $859 Million
Q3 2020 Nov 12, 2020	BUY	$32.08 - $46.87 $365,712 - $534,318	11,400 Added 150.0%	19,000 $875 Million
Q2 2020 Aug 13, 2020	SELL	$13.73 - $37.05 $155,149 - $418,664	-11,300 Reduced 59.79%	7,600 $262 Million
Q1 2020 May 15, 2020	BUY	$9.7 - $47.49 $183,330 - $897,561	18,900 New	18,900 $312 Million
Q3 2019 Nov 12, 2019	SELL	$28.59 - $37.98 $614,685 - $816,569	-21,500 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$21.73 - $29.42 $86,920 - $117,680	-4,000 Reduced 15.69%	21,500 $572 Million
Q4 2018 Feb 14, 2019	BUY	$20.72 - $24.95 $528,360 - $636,225	25,500 New	25,500 $536 Million

Others Institutions Holding MHO

# of Institutions

322

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 $3.26B
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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Factorial Partners, LLC M/I Homes, Inc. Transaction History