Rafferty Asset Management, LLC M/I Homes, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in M/I Homes, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,227 shares of MHO stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,227

Previous 18,604 34.28%

Holding current value

$1.64 Million

Previous $2.27 Million 7.79%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.02 - $172.21 $739,859 - $1.1 Million	-6,377 Reduced 34.28%	12,227 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$110.69 - $132.76 $885 - $1,062	-8 Reduced 0.04%	18,604 $2.27 Million
Q1 2024 May 13, 2024	SELL	$117.91 - $138.49 $171,205 - $201,087	-1,452 Reduced 7.24%	18,612 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$75.02 - $138.86 $271,947 - $503,367	3,625 Added 22.05%	20,064 $2.76 Million
Q3 2023 Nov 13, 2023	SELL	$80.72 - $100.79 $2,340 - $2,922	-29 Reduced 0.18%	16,439 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $87.21 $12,805 - $18,750	215 Added 1.32%	16,468 $1.44 Million
Q1 2023 May 11, 2023	BUY	$47.17 - $63.21 $21,462 - $28,760	455 Added 2.88%	16,253 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$38.13 - $47.48 $66,765 - $83,137	1,751 Added 12.47%	15,798 $729,000
Q3 2022 Nov 14, 2022	SELL	$35.67 - $48.21 $50,223 - $67,879	-1,408 Reduced 9.11%	14,047 $509,000
Q2 2022 Aug 12, 2022	SELL	$35.69 - $50.09 $359,041 - $503,905	-10,060 Reduced 39.43%	15,455 $613,000
Q1 2022 May 13, 2022	SELL	$44.35 - $61.31 $205,340 - $283,865	-4,630 Reduced 15.36%	25,515 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$55.89 - $64.52 $63,099 - $72,843	-1,129 Reduced 3.61%	30,145 $1.87 Million
Q3 2021 Nov 10, 2021	SELL	$54.15 - $67.92 $510,309 - $640,078	-9,424 Reduced 23.16%	31,274 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$57.88 - $73.58 $351,563 - $446,924	6,074 Added 17.54%	40,698 $2.39 Million
Q1 2021 May 10, 2021	SELL	$43.39 - $59.18 $374,021 - $510,131	-8,620 Reduced 19.93%	34,624 $2.05 Million
Q4 2020 Feb 10, 2021	SELL	$40.92 - $48.97 $183,362 - $219,434	-4,481 Reduced 9.39%	43,244 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$32.08 - $46.87 $233,029 - $340,463	7,264 Added 17.95%	47,725 $2.2 Million
Q2 2020 Aug 07, 2020	BUY	$13.73 - $37.05 $555,529 - $1.5 Million	40,461 New	40,461 $1.39 Million
Q1 2020 May 15, 2020	SELL	$9.7 - $47.49 $77,803 - $380,917	-8,021 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.32 - $46.09 $33,232 - $42,172	915 Added 12.88%	8,021 $316,000
Q3 2019 Nov 14, 2019	BUY	$28.59 - $37.98 $203,160 - $269,885	7,106 New	7,106 $268,000
Q3 2018 Nov 09, 2018	SELL	$23.93 - $28.12 $223,769 - $262,950	-9,351 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$26.03 - $34.26 $67,443 - $88,767	-2,591 Reduced 21.7%	9,351 $248,000
Q1 2018 May 15, 2018	SELL	$29.05 - $37.26 $72,102 - $92,479	-2,482 Reduced 17.21%	11,942 $380,000
Q4 2017 Feb 14, 2018	BUY	$27.01 - $36.25 $389,592 - $522,870	14,424	14,424 $496,000

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 $3.68B
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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Rafferty Asset Management, LLC M/I Homes, Inc. Transaction History