Meeder Asset Management Inc M/I Homes, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$75.02 - $138.86 $130,159 - $240,922	-1,735 Reduced 5.31%	30,930 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$80.72 - $100.79 $13,883 - $17,335	-172 Reduced 0.52%	32,665 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$38.13 - $47.48 $150,727 - $187,688	-3,953 Reduced 10.74%	32,837 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$35.67 - $48.21 $475,659 - $642,880	13,335 Added 56.85%	36,790 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$35.69 - $50.09 $694,170 - $974,250	19,450 Added 485.64%	23,455 $930,000
Q1 2022 May 10, 2022	BUY	$44.35 - $61.31 $177,621 - $245,546	4,005 New	4,005 $178,000
Q4 2021 Feb 11, 2022	SELL	$55.89 - $64.52 $8,495 - $9,807	-152 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$54.15 - $67.92 $646,930 - $811,440	-11,947 Reduced 98.74%	152 $9,000
Q2 2021 Aug 09, 2021	BUY	$57.88 - $73.58 $414,941 - $527,495	7,169 Added 145.42%	12,099 $710,000
Q1 2021 Apr 28, 2021	BUY	$43.39 - $59.18 $206,753 - $281,992	4,765 Added 2887.88%	4,930 $290,000
Q4 2020 Feb 09, 2021	SELL	$40.92 - $48.97 $61,420 - $73,503	-1,501 Reduced 90.1%	165 $7,000
Q3 2020 Nov 02, 2020	BUY	$32.08 - $46.87 $37,950 - $55,447	1,183 Added 244.93%	1,666 $77,000
Q2 2020 Aug 11, 2020	SELL	$13.73 - $37.05 $13,002 - $35,086	-947 Reduced 66.22%	483 $17,000
Q1 2020 May 15, 2020	SELL	$9.7 - $47.49 $56,560 - $276,914	-5,831 Reduced 80.31%	1,430 $24,000
Q4 2019 Feb 13, 2020	SELL	$36.32 - $46.09 $35,920 - $45,583	-989 Reduced 11.99%	7,261 $286,000
Q3 2019 Oct 17, 2019	BUY	$28.59 - $37.98 $19,469 - $25,864	681 Added 9.0%	8,250 $310,000
Q2 2019 Aug 05, 2019	BUY	$26.36 - $29.91 $189,871 - $215,441	7,203 Added 1968.03%	7,569 $216,000
Q1 2019 Apr 16, 2019	SELL	$21.73 - $29.42 $247,482 - $335,064	-11,389 Reduced 96.89%	366 $9,000
Q4 2018 Jan 17, 2019	BUY	$20.72 - $24.95 $243,563 - $293,287	11,755 New	11,755 $248,000
Q3 2018 Nov 02, 2018	SELL	$23.93 - $28.12 $30,989 - $36,415	-1,295 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$26.03 - $34.26 $1,665 - $2,192	-64 Reduced 4.71%	1,295 $0
Q1 2018 May 03, 2018	BUY	$29.05 - $37.26 $26,522 - $34,018	913 Added 204.71%	1,359 $43,000
Q4 2017 Feb 02, 2018	BUY	$27.01 - $36.25 $12,046 - $16,167	446	446 $16,000

Others Institutions Holding MHO

# of Institutions

374

Shares Held

25.8M

Call Options Held

277K

Put Options Held

138K

Black Rock Inc. New York, NY

4.65M
Shares

$767 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$441 Million
0.01% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$238 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.21M
Shares

$199 Million
0.05% of portfolio
Westfield Capital Management CO LP Boston, MA

1.11M
Shares

$183 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 $4.53B
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...

More about MHO

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