Geode Capital Management, LLC M/I Homes, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in M/I Homes, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 723,797 shares of MHO stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723,797

Previous 702,222 3.07%

Holding current value

$120 Million

Previous $85.8 Million 44.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.02 - $172.21 $2.5 Million - $3.72 Million	21,575 Added 3.07%	723,797 $124 Million
Q2 2024 Aug 09, 2024	BUY	$110.69 - $132.76 $4.64 Million - $5.56 Million	41,879 Added 6.34%	702,222 $85.8 Million
Q1 2024 May 13, 2024	BUY	$117.91 - $138.49 $3.11 Million - $3.65 Million	26,364 Added 4.16%	660,343 $90 Million
Q4 2023 Feb 13, 2024	BUY	$75.02 - $138.86 $5.74 Million - $10.6 Million	76,576 Added 13.74%	633,979 $87.3 Million
Q3 2023 Nov 13, 2023	BUY	$80.72 - $100.79 $1.73 Million - $2.16 Million	21,463 Added 4.0%	557,403 $46.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $87.21 $1.52 Million - $2.23 Million	25,547 Added 5.01%	535,940 $46.7 Million
Q1 2023 May 15, 2023	BUY	$47.17 - $63.21 $1.02 Million - $1.36 Million	21,542 Added 4.41%	510,393 $32.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.13 - $47.48 $189,773 - $236,307	4,977 Added 1.03%	488,851 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.67 - $48.21 $24,790 - $33,505	-695 Reduced 0.14%	483,874 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$35.69 - $50.09 $590,883 - $829,290	-16,556 Reduced 3.3%	484,569 $19.2 Million
Q1 2022 May 13, 2022	SELL	$44.35 - $61.31 $3.05 Million - $4.21 Million	-68,714 Reduced 12.06%	501,125 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$55.89 - $64.52 $1.57 Million - $1.81 Million	28,051 Added 5.18%	569,839 $35.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.15 - $67.92 $894,612 - $1.12 Million	-16,521 Reduced 2.96%	541,788 $31.3 Million
Q2 2021 Aug 13, 2021	BUY	$57.88 - $73.58 $1.3 Million - $1.65 Million	22,385 Added 4.18%	558,309 $32.8 Million
Q1 2021 May 12, 2021	BUY	$43.39 - $59.18 $1.6 Million - $2.19 Million	36,941 Added 7.4%	535,924 $31.7 Million
Q4 2020 Feb 12, 2021	BUY	$40.92 - $48.97 $791,761 - $947,520	19,349 Added 4.03%	498,983 $22.1 Million
Q3 2020 Nov 13, 2020	SELL	$32.08 - $46.87 $931,122 - $1.36 Million	-29,025 Reduced 5.71%	479,634 $22.1 Million
Q2 2020 Aug 13, 2020	BUY	$13.73 - $37.05 $159,913 - $431,521	11,647 Added 2.34%	508,659 $17.5 Million
Q1 2020 May 14, 2020	BUY	$9.7 - $47.49 $3,540 - $17,333	365 Added 0.07%	497,012 $8.22 Million
Q4 2019 Feb 13, 2020	BUY	$36.32 - $46.09 $6,501 - $8,250	179 Added 0.04%	496,647 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$28.59 - $37.98 $1.77 Million - $2.35 Million	61,790 Added 14.22%	496,468 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.36 - $29.91 $2.66 Million - $3.02 Million	100,831 Added 30.2%	434,678 $12.4 Million
Q1 2019 May 14, 2019	BUY	$21.73 - $29.42 $683,995 - $926,053	31,477 Added 10.41%	333,847 $8.89 Million
Q4 2018 Feb 13, 2019	BUY	$20.72 - $24.95 $456,938 - $550,222	22,053 Added 7.87%	302,370 $6.36 Million
Q3 2018 Nov 13, 2018	BUY	$23.93 - $28.12 $552,447 - $649,178	23,086 Added 8.97%	280,317 $6.71 Million
Q2 2018 Aug 14, 2018	BUY	$26.03 - $34.26 $740,969 - $975,245	28,466 Added 12.44%	257,231 $6.81 Million
Q1 2018 May 15, 2018	BUY	$29.05 - $37.26 $132,322 - $169,719	4,555 Added 2.03%	228,765 $7.29 Million
Q4 2017 Feb 13, 2018	BUY	$27.01 - $36.25 $773,566 - $1.04 Million	28,640 Added 14.64%	224,210 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $26.73 $299,099 - $329,687	12,334 Added 6.73%	195,570 $5.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	183,236	183,236 $5.23 Million

Others Institutions Holding MHO

# of Institutions

374

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 $4.53B
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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Geode Capital Management, LLC M/I Homes, Inc. Transaction History