Shell Asset Management CO M/I Homes, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$38.13 - $47.48 $48,272 - $60,109	-1,266 Reduced 16.85%	6,248 $289,000
Q3 2022 Nov 14, 2022	SELL	$35.67 - $48.21 $70,305 - $95,021	-1,971 Reduced 20.78%	7,514 $272,000
Q2 2022 Aug 09, 2022	BUY	$35.69 - $50.09 $535 - $751	15 Added 0.16%	9,485 $376,000
Q1 2022 May 04, 2022	SELL	$44.35 - $61.31 $62,178 - $85,956	-1,402 Reduced 12.9%	9,470 $420,000
Q4 2021 Feb 09, 2022	BUY	$55.89 - $64.52 $3,018 - $3,484	54 Added 0.5%	10,872 $676,000
Q3 2021 Nov 04, 2021	SELL	$54.15 - $67.92 $24,909 - $31,243	-460 Reduced 4.08%	10,818 $625,000
Q2 2021 Aug 12, 2021	BUY	$57.88 - $73.58 $35,306 - $44,883	610 Added 5.72%	11,278 $662,000
Q1 2021 May 10, 2021	SELL	$43.39 - $59.18 $2,603 - $3,550	-60 Reduced 0.56%	10,668 $630,000
Q3 2020 Nov 13, 2020	BUY	$32.08 - $46.87 $142,627 - $208,384	4,446 Added 70.77%	10,728 $494,000
Q2 2020 Aug 10, 2020	SELL	$13.73 - $37.05 $160,792 - $433,892	-11,711 Reduced 65.09%	6,282 $216,000
Q1 2020 May 11, 2020	SELL	$9.7 - $47.49 $2,638 - $12,917	-272 Reduced 1.49%	17,993 $297,000
Q4 2019 Feb 13, 2020	SELL	$36.32 - $46.09 $15,617 - $19,818	-430 Reduced 2.3%	18,265 $719,000
Q3 2019 Nov 12, 2019	SELL	$28.59 - $37.98 $4,631 - $6,152	-162 Reduced 0.86%	18,695 $704,000
Q2 2019 Aug 12, 2019	SELL	$26.36 - $29.91 $11,282 - $12,801	-428 Reduced 2.22%	18,857 $538,000
Q4 2018 Feb 13, 2019	SELL	$20.72 - $24.95 $33,152 - $39,920	-1,600 Reduced 7.66%	19,285 $405,000
Q2 2018 Aug 10, 2018	SELL	$26.03 - $34.26 $28,997 - $38,165	-1,114 Reduced 5.06%	20,885 $553,000
Q3 2017 Oct 20, 2017	BUY	$24.25 - $26.73 $533,475 - $588,033	21,999	21,999 $588,000

Others Institutions Holding MHO

# of Institutions

371

Shares Held

24.6M

Call Options Held

238K

Put Options Held

133K

Black Rock Inc. New York, NY

4.65M
Shares

$554 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$315 Million
0.01% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$182 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$141 Million
0.04% of portfolio
Donald Smith & Co., Inc. New York, NY

1.16M
Shares

$139 Million
3.84% 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 $3.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account