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

Factorial Partners, LLC

$156 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$110.69 - $132.76 $99,621 - $119,483	900 Added 47.37%	2,800 $341,000
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

373

Shares Held

25.8M

Call Options Held

277K

Put Options Held

138K

Black Rock Inc. New York, NY

4.65M
Shares

$746 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$428 Million
0.01% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$231 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.21M
Shares

$194 Million
0.05% of portfolio
Westfield Capital Management CO LP Boston, MA

1.11M
Shares

$178 Million
0.9% 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 $4.4B
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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