Marshall Wace, LLP M/I Homes, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in M/I Homes, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 30,927 shares of MHO stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,927

Holding current value

$4.79 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.02 - $172.21 $3.59 Million - $5.33 Million	30,927 New	30,927 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$80.72 - $100.79 $3.08 Million - $3.85 Million	-38,187 Reduced 93.37%	2,711 $227,000
Q2 2023 Aug 14, 2023	BUY	$59.56 - $87.21 $220,610 - $323,025	3,704 Added 9.96%	40,898 $3.57 Million
Q1 2023 May 15, 2023	BUY	$47.17 - $63.21 $715,333 - $958,579	15,165 Added 68.84%	37,194 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$38.13 - $47.48 $9.24 Million - $11.5 Million	-242,295 Reduced 91.67%	22,029 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$35.67 - $48.21 $7.8 Million - $10.5 Million	218,561 Added 477.59%	264,324 $9.58 Million
Q2 2022 Aug 15, 2022	BUY	$35.69 - $50.09 $494,699 - $694,297	13,861 Added 43.45%	45,763 $1.81 Million
Q1 2022 May 16, 2022	SELL	$44.35 - $61.31 $272,575 - $376,811	-6,146 Reduced 16.15%	31,902 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$55.89 - $64.52 $1.44 Million - $1.66 Million	25,732 Added 208.93%	38,048 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$54.15 - $67.92 $451,990 - $566,928	8,347 Added 210.3%	12,316 $712,000
Q2 2021 Aug 13, 2021	BUY	$57.88 - $73.58 $229,725 - $292,039	3,969 New	3,969 $232,000
Q4 2020 Feb 16, 2021	SELL	$40.92 - $48.97 $3.89 Million - $4.66 Million	-95,079 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.08 - $46.87 $950,209 - $1.39 Million	29,620 Added 45.25%	95,079 $4.38 Million
Q2 2020 Aug 13, 2020	SELL	$13.73 - $37.05 $880,806 - $2.38 Million	-64,152 Reduced 49.5%	65,459 $2.25 Million
Q1 2020 May 15, 2020	BUY	$9.7 - $47.49 $1.23 Million - $6 Million	126,292 Added 3805.12%	129,611 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$36.32 - $46.09 $872,914 - $1.11 Million	-24,034 Reduced 87.87%	3,319 $131,000
Q3 2019 Nov 14, 2019	BUY	$28.59 - $37.98 $782,022 - $1.04 Million	27,353 New	27,353 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$26.36 - $29.91 $20,191 - $22,911	-766 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.73 - $29.42 $16,645 - $22,535	766 New	766 $20,000

Others Institutions Holding MHO

# of Institutions

368

Shares Held

25.8M

Call Options Held

232K

Put Options Held

135K

Black Rock Inc. New York, NY

4.65M
Shares

$720 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$413 Million
0.01% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$223 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.21M
Shares

$187 Million
0.05% of portfolio
Westfield Capital Management CO LP Boston, MA

1.11M
Shares

$171 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 $4.25B
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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Marshall Wace, LLP M/I Homes, Inc. Transaction History