Acadian Asset Management LLC Meritage Homes Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 23,693 shares of MTH stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,693

Previous 6,140 285.88%

Holding current value

$4.29 Million

Previous $992,000 389.42%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.23 - $213.69 $2.67 Million - $3.75 Million	17,553 Added 285.88%	23,693 $4.86 Million
Q2 2024 Aug 06, 2024	BUY	$150.09 - $188.13 $428,206 - $536,734	2,853 Added 86.8%	6,140 $992,000
Q1 2024 May 10, 2024	SELL	$150.45 - $176.5 $8.8 Million - $10.3 Million	-58,504 Reduced 94.68%	3,287 $576,000
Q4 2023 Feb 13, 2024	SELL	$109.85 - $178.65 $6.88 Million - $11.2 Million	-62,613 Reduced 50.33%	61,791 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$121.36 - $150.49 $7.59 Million - $9.42 Million	62,569 Added 101.19%	124,404 $15.2 Million
Q2 2023 Aug 07, 2023	BUY	$114.01 - $142.27 $5.14 Million - $6.42 Million	45,099 Added 269.47%	61,835 $8.79 Million
Q1 2023 May 11, 2023	BUY	$93.3 - $116.76 $1.47 Million - $1.84 Million	15,769 Added 1630.71%	16,736 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $64,083 - $91,217	967 New	967 $88,000
Q1 2022 May 12, 2022	SELL	$79.23 - $119.49 $971,359 - $1.46 Million	-12,260 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$96.96 - $122.06 $2.94 Million - $3.7 Million	-30,326 Reduced 71.21%	12,260 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$88.3 - $115.0 $5.69 Million - $7.41 Million	-64,413 Reduced 60.2%	42,586 $4.13 Million
Q2 2021 Aug 11, 2021	SELL	$91.84 - $118.15 $2 Million - $2.57 Million	-21,765 Reduced 16.9%	106,999 $10.1 Million
Q1 2021 May 11, 2021	SELL	$80.16 - $96.08 $9.42 Million - $11.3 Million	-117,498 Reduced 47.71%	128,764 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$82.82 - $115.01 $19.2 Million - $26.6 Million	-231,357 Reduced 48.44%	246,262 $20.4 Million
Q3 2020 Nov 09, 2020	BUY	$73.33 - $110.39 $1.36 Million - $2.05 Million	18,572 Added 4.05%	477,619 $52.7 Million
Q2 2020 Aug 12, 2020	SELL	$30.85 - $77.21 $2.51 Million - $6.29 Million	-81,411 Reduced 15.06%	459,047 $34.9 Million
Q1 2020 May 11, 2020	BUY	$27.29 - $73.36 $1.92 Million - $5.17 Million	70,461 Added 14.99%	540,458 $19.7 Million
Q4 2019 Feb 06, 2020	BUY	$61.11 - $76.38 $10.3 Million - $12.9 Million	168,592 Added 55.94%	469,997 $28.7 Million
Q3 2019 Nov 07, 2019	BUY	$52.03 - $70.97 $11.6 Million - $15.8 Million	222,040 Added 279.77%	301,405 $21.2 Million
Q2 2019 Aug 08, 2019	BUY	$44.87 - $52.8 $2.16 Million - $2.54 Million	48,146 Added 154.22%	79,365 $4.08 Million
Q1 2019 May 09, 2019	BUY	$37.24 - $46.21 $952,859 - $1.18 Million	25,587 Added 454.31%	31,219 $1.4 Million
Q4 2018 Feb 07, 2019	BUY	$32.36 - $39.95 $182,251 - $224,998	5,632 New	5,632 $207,000

Others Institutions Holding MTH

# of Institutions

445

Shares Held

34.6M

Call Options Held

70.6K

Put Options Held

55.9K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $6.63B
Description
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for first-time and first move-up buyers. The company also offers title ins...

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Acadian Asset Management LLC Meritage Homes Corp Transaction History