Ubs Asset Management Americas Inc M/I Homes, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in M/I Homes, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 124,546 shares of MHO stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,546

Previous 54,268 129.5%

Holding current value

$20 Million

Previous $6.63 Million 222.0%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.02 - $172.21 $8.15 Million - $12.1 Million	70,278 Added 129.5%	124,546 $21.3 Million
Q2 2024 Aug 13, 2024	BUY	$110.69 - $132.76 $2.45 Million - $2.94 Million	22,164 Added 69.04%	54,268 $6.63 Million
Q1 2024 May 15, 2024	SELL	$117.91 - $138.49 $114,018 - $133,919	-967 Reduced 2.92%	32,104 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$75.02 - $138.86 $101,952 - $188,710	1,359 Added 4.29%	33,071 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	$80.72 - $100.79 $357,751 - $446,701	4,432 Added 16.25%	31,712 $2.67 Million
Q1 2023 May 15, 2023	BUY	$47.17 - $63.21 $1.29 Million - $1.72 Million	27,280 New	27,280 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$35.67 - $48.21 $22,400 - $30,275	628 Added 2.55%	25,297 $916,000
Q2 2022 Aug 12, 2022	BUY	$35.69 - $50.09 $66,990 - $94,018	1,877 Added 8.24%	24,669 $978,000
Q4 2021 Feb 14, 2022	SELL	$55.89 - $64.52 $334,836 - $386,539	-5,991 Reduced 20.81%	22,792 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$54.15 - $67.92 $293,438 - $368,058	5,419 Added 23.19%	28,783 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$57.88 - $73.58 $72,002 - $91,533	-1,244 Reduced 5.06%	23,364 $1.37 Million
Q1 2021 May 14, 2021	SELL	$43.39 - $59.18 $67,861 - $92,557	-1,564 Reduced 5.98%	24,608 $1.45 Million
Q4 2020 Mar 01, 2021	SELL	$40.92 - $48.97 $1.19 Million - $1.42 Million	-29,056 Reduced 52.61%	26,172 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$32.08 - $46.87 $20,755 - $30,324	-647 Reduced 1.16%	55,228 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$13.73 - $37.05 $27,322 - $73,729	-1,990 Reduced 3.44%	55,875 $1.92 Million
Q1 2020 May 15, 2020	SELL	$9.7 - $47.49 $16,790 - $82,205	-1,731 Reduced 2.9%	57,865 $956,000
Q4 2019 Feb 14, 2020	BUY	$36.32 - $46.09 $732,610 - $929,681	20,171 Added 51.16%	59,596 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$28.59 - $37.98 $176,543 - $234,526	6,175 Added 18.57%	39,425 $1.48 Million
Q2 2019 Aug 15, 2019	BUY	$26.36 - $29.91 $147,932 - $167,854	5,612 Added 20.31%	33,250 $0
Q1 2019 May 14, 2019	BUY	$21.73 - $29.42 $211,715 - $286,639	9,743 Added 54.45%	27,638 $0
Q4 2018 Feb 13, 2019	BUY	$20.72 - $24.95 $47,573 - $57,285	2,296 Added 14.72%	17,895 $376,000
Q2 2018 Aug 14, 2018	SELL	$26.03 - $34.26 $44,068 - $58,002	-1,693 Reduced 9.79%	15,599 $0
Q1 2018 May 14, 2018	BUY	$29.05 - $37.26 $214,766 - $275,463	7,393 Added 74.68%	17,292 $0
Q3 2017 Nov 13, 2017	BUY	$24.25 - $26.73 $240,050 - $264,600	9,899	9,899 $0

Others Institutions Holding MHO

# of Institutions

373

Shares Held

25.8M

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 $4.4B
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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Ubs Asset Management Americas Inc M/I Homes, Inc. Transaction History