Guggenheim Capital LLC M/I Homes, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in M/I Homes, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,117 shares of MHO stock, worth $424,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,117

Previous 6,918 54.94%

Holding current value

$424,254

Previous $844,000 36.73%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.02 - $172.21 $440,992 - $654,570	-3,801 Reduced 54.94%	3,117 $534,000
Q2 2024 Aug 14, 2024	SELL	$110.69 - $132.76 $19,813 - $23,764	-179 Reduced 2.52%	6,918 $844,000
Q1 2024 May 14, 2024	SELL	$117.91 - $138.49 $42,565 - $49,994	-361 Reduced 4.84%	7,097 $967,000
Q4 2023 Feb 14, 2024	SELL	$75.02 - $138.86 $311,333 - $576,269	-4,150 Reduced 35.75%	7,458 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$80.72 - $100.79 $569,641 - $711,275	7,057 Added 155.06%	11,608 $975,000
Q2 2023 Aug 11, 2023	SELL	$59.56 - $87.21 $95,951 - $140,495	-1,611 Reduced 26.14%	4,551 $396,000
Q1 2023 May 10, 2023	BUY	$47.17 - $63.21 $40,802 - $54,676	865 Added 16.33%	6,162 $388,000
Q4 2022 Feb 14, 2023	BUY	$38.13 - $47.48 $201,974 - $251,501	5,297 New	5,297 $244,000
Q2 2022 Aug 15, 2022	BUY	$35.69 - $50.09 $19,629 - $27,549	550 Added 7.59%	7,799 $310,000
Q1 2022 May 16, 2022	BUY	$44.35 - $61.31 $100,984 - $139,602	2,277 Added 45.8%	7,249 $322,000
Q4 2021 Feb 14, 2022	SELL	$55.89 - $64.52 $57,231 - $66,068	-1,024 Reduced 17.08%	4,972 $309,000
Q3 2021 Nov 15, 2021	SELL	$54.15 - $67.92 $569,333 - $714,110	-10,514 Reduced 63.68%	5,996 $347,000
Q2 2021 Aug 13, 2021	BUY	$57.88 - $73.58 $384,438 - $488,718	6,642 Added 67.31%	16,510 $969,000
Q1 2021 May 13, 2021	BUY	$43.39 - $59.18 $428,172 - $583,988	9,868 New	9,868 $583,000
Q4 2019 Feb 14, 2020	SELL	$36.32 - $46.09 $818,471 - $1.04 Million	-22,535 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.59 - $37.98 $433,338 - $575,662	15,157 Added 205.44%	22,535 $848,000
Q2 2019 Aug 14, 2019	SELL	$26.36 - $29.91 $77,129 - $87,516	-2,926 Reduced 28.4%	7,378 $211,000
Q1 2019 May 15, 2019	BUY	$21.73 - $29.42 $223,905 - $303,143	10,304 New	10,304 $274,000
Q4 2018 Feb 14, 2019	SELL	$20.72 - $24.95 $208,049 - $250,522	-10,041 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.93 - $28.12 $53,244 - $62,567	2,225 Added 28.47%	10,041 $240,000
Q2 2018 Aug 14, 2018	SELL	$26.03 - $34.26 $1.13 Million - $1.49 Million	-43,454 Reduced 84.76%	7,816 $206,000
Q1 2018 May 15, 2018	SELL	$29.05 - $37.26 $246,518 - $316,188	-8,486 Reduced 14.2%	51,270 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$27.01 - $36.25 $2.01 Million - $2.69 Million	-74,339 Reduced 55.44%	59,756 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $26.73 $3.25 Million - $3.58 Million	134,095	134,095 $3.58 Million

Others Institutions Holding MHO

# of Institutions

373

Shares Held

25.7M

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 $3.73B
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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Guggenheim Capital LLC M/I Homes, Inc. Transaction History