Walthausen & Co., LLC M/I Homes, Inc. Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$35.69 - $50.09 $1.34 Million - $1.87 Million	-37,425 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$44.35 - $61.31 $47,898 - $66,214	-1,080 Reduced 2.8%	37,425 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$55.89 - $64.52 $413,586 - $477,447	-7,400 Reduced 16.12%	38,505 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$54.15 - $67.92 $548,593 - $688,097	10,131 Added 28.32%	45,905 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$57.88 - $73.58 $3.94 Million - $5 Million	-68,020 Reduced 65.53%	35,774 $2.1 Million
Q1 2021 May 13, 2021	BUY	$43.39 - $59.18 $775,379 - $1.06 Million	17,870 Added 20.8%	103,794 $6.13 Million
Q4 2020 Feb 12, 2021	BUY	$40.92 - $48.97 $227,106 - $271,783	5,550 Added 6.91%	85,924 $3.81 Million
Q3 2020 Nov 12, 2020	SELL	$32.08 - $46.87 $1.63 Million - $2.38 Million	-50,760 Reduced 38.71%	80,374 $3.7 Million
Q2 2020 Aug 13, 2020	SELL	$13.73 - $37.05 $2.39 Million - $6.46 Million	-174,430 Reduced 57.08%	131,134 $4.52 Million
Q1 2020 May 13, 2020	BUY	$9.7 - $47.49 $296,141 - $1.45 Million	30,530 Added 11.1%	305,564 $5.05 Million
Q4 2019 Feb 18, 2020	SELL	$36.32 - $46.09 $1.92 Million - $2.44 Million	-52,940 Reduced 16.14%	275,034 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$28.59 - $37.98 $2.46 Million - $3.27 Million	-86,160 Reduced 20.8%	327,974 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$26.36 - $29.91 $390,391 - $442,967	-14,810 Reduced 3.45%	414,134 $11.8 Million
Q1 2019 May 10, 2019	SELL	$21.73 - $29.42 $1.25 Million - $1.69 Million	-57,440 Reduced 11.81%	428,944 $11.4 Million
Q4 2018 Feb 22, 2019	SELL	$20.72 - $24.95 $864,852 - $1.04 Million	-41,740 Reduced 7.9%	486,384 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$23.93 - $28.12 $2.09 Million - $2.46 Million	87,469 Added 19.85%	528,124 $12.6 Million
Q1 2018 May 14, 2018	SELL	$29.05 - $37.26 $29,340 - $37,632	-1,010 Reduced 0.23%	440,655 $14 Million
Q4 2017 Feb 14, 2018	SELL	$27.01 - $36.25 $89,133 - $119,625	-3,300 Reduced 0.74%	441,665 $15.2 Million
Q3 2017 Nov 15, 2017	SELL	$24.25 - $26.73 $60,625 - $66,825	-2,500 Reduced 0.56%	444,965 $11.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	447,465	447,465 $12.8 Million

Others Institutions Holding MHO

# of Institutions

373

Shares Held

25.8M

Call Options Held

277K

Put Options Held

138K

Black Rock Inc. New York, NY

4.65M
Shares

$719 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$412 Million
0.01% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$222 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.21M
Shares

$187 Million
0.05% of portfolio
Westfield Capital Management CO LP Boston, MA

1.11M
Shares

$171 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 $4.24B
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 Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account