Royce & Associates LP M/I Homes, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in M/I Homes, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 192,907 shares of MHO stock, worth $23.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

192,907

Previous 148,348 30.04%

Holding current value

$23.9 Million

Previous $18.1 Million 82.44%

% of portfolio

0.31%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$116.02 - $172.21 $5.17 Million - $7.67 Million	44,559 Added 30.04%	192,907 $33.1 Million
Q2 2024 Aug 13, 2024	BUY	$110.69 - $132.76 $934,555 - $1.12 Million	8,443 Added 6.03%	148,348 $18.1 Million
Q1 2024 May 13, 2024	SELL	$117.91 - $138.49 $252,681 - $296,784	-2,143 Reduced 1.51%	139,905 $19.1 Million
Q4 2023 Feb 12, 2024	SELL	$75.02 - $138.86 $483,203 - $894,397	-6,441 Reduced 4.34%	142,048 $19.6 Million
Q3 2023 Nov 09, 2023	SELL	$80.72 - $100.79 $1.41 Million - $1.77 Million	-17,524 Reduced 10.56%	148,489 $12.5 Million
Q2 2023 Aug 07, 2023	SELL	$59.56 - $87.21 $1.33 Million - $1.94 Million	-22,300 Reduced 11.84%	166,013 $14.5 Million
Q1 2023 May 04, 2023	SELL	$47.17 - $63.21 $867,928 - $1.16 Million	-18,400 Reduced 8.9%	188,313 $11.9 Million
Q4 2022 May 23, 2023	BUY	$38.13 - $47.48 $701,592 - $873,632	18,400 Added 9.77%	206,713 $9.55 Million
Q4 2022 Feb 13, 2023	BUY	$38.13 - $47.48 $352,321 - $438,715	9,240 Added 4.68%	206,713 $9.55 Million
Q3 2022 Nov 03, 2022	BUY	$35.67 - $48.21 $3.22 Million - $4.35 Million	90,318 Added 84.29%	197,473 $7.15 Million
Q2 2022 Aug 04, 2022	SELL	$35.69 - $50.09 $1.15 Million - $1.61 Million	-32,195 Reduced 23.1%	107,155 $4.25 Million
Q1 2022 May 05, 2022	SELL	$44.35 - $61.31 $1.87 Million - $2.58 Million	-42,053 Reduced 23.18%	139,350 $6.18 Million
Q4 2021 Feb 07, 2022	BUY	$55.89 - $64.52 $10.1 Million - $11.7 Million	181,403 New	181,403 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$40.92 - $48.97 $5.56 Million - $6.65 Million	-135,798 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.08 - $46.87 $1.49 Million - $2.18 Million	-46,500 Reduced 25.51%	135,798 $6.25 Million
Q2 2020 Aug 07, 2020	SELL	$13.73 - $37.05 $212,815 - $574,275	-15,500 Reduced 7.84%	182,298 $6.28 Million
Q1 2020 May 12, 2020	SELL	$9.7 - $47.49 $29,099 - $142,470	-3,000 Reduced 1.49%	197,798 $3.27 Million
Q4 2019 Feb 06, 2020	SELL	$36.32 - $46.09 $4.89 Million - $6.21 Million	-134,698 Reduced 40.15%	200,798 $7.9 Million
Q3 2019 Nov 13, 2019	SELL	$28.59 - $37.98 $3.27 Million - $4.35 Million	-114,500 Reduced 25.44%	335,496 $12.6 Million
Q2 2019 Aug 12, 2019	BUY	$26.36 - $29.91 $645,820 - $732,795	24,500 Added 5.76%	449,996 $12.8 Million
Q1 2019 May 09, 2019	SELL	$21.73 - $29.42 $480,233 - $650,182	-22,100 Reduced 4.94%	425,496 $11.3 Million
Q4 2018 Feb 11, 2019	SELL	$20.72 - $24.95 $310,800 - $374,250	-15,000 Reduced 3.24%	447,596 $9.41 Million
Q3 2018 Nov 13, 2018	BUY	$23.93 - $28.12 $765,760 - $899,840	32,000 Added 7.43%	462,596 $11.1 Million
Q2 2018 Aug 09, 2018	BUY	$26.03 - $34.26 $1.9 Million - $2.5 Million	73,000 Added 20.41%	430,596 $11.4 Million
Q1 2018 May 14, 2018	SELL	$29.05 - $37.26 $2.52 Million - $3.24 Million	-86,904 Reduced 19.55%	357,596 $11.4 Million
Q4 2017 Feb 09, 2018	SELL	$27.01 - $36.25 $189,070 - $253,750	-7,000 Reduced 1.55%	444,500 $15.3 Million
Q3 2017 Nov 13, 2017	SELL	$24.25 - $26.73 $3.06 Million - $3.37 Million	-126,000 Reduced 21.82%	451,500 $12.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	577,500	577,500 $16.5 Million

Others Institutions Holding MHO

# of Institutions

371

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 $3.4B
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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Royce & Associates LP M/I Homes, Inc. Transaction History