Alps Advisors Inc Meritage Homes Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $14,829 - $24,117	-135 Reduced 5.35%	2,387 $415,000
Q3 2023 Nov 14, 2023	SELL	$121.36 - $150.49 $56,068 - $69,526	-462 Reduced 15.48%	2,522 $308,000
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $2,850 - $3,556	25 Added 0.84%	2,984 $424,000
Q1 2023 May 10, 2023	SELL	$93.3 - $116.76 $121,756 - $152,371	-1,305 Reduced 30.61%	2,959 $345,000
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $1,391 - $1,980	-21 Reduced 0.49%	4,264 $393,000
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $301,106 - $382,093	4,285 New	4,285 $301,000
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $284,039 - $428,371	-3,585 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$96.96 - $122.06 $4,072 - $5,126	42 Added 1.19%	3,585 $438,000
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $19,602 - $25,530	-222 Reduced 5.9%	3,543 $344,000
Q1 2021 May 07, 2021	BUY	$80.16 - $96.08 $91,382 - $109,531	1,140 Added 43.43%	3,765 $346,000
Q4 2020 Feb 03, 2021	SELL	$82.82 - $115.01 $4,306 - $5,980	-52 Reduced 1.94%	2,625 $217,000
Q3 2020 Nov 04, 2020	SELL	$73.33 - $110.39 $239,935 - $361,196	-3,272 Reduced 55.0%	2,677 $296,000
Q2 2020 Aug 05, 2020	SELL	$30.85 - $77.21 $20,361 - $50,958	-660 Reduced 9.99%	5,949 $453,000
Q1 2020 May 06, 2020	BUY	$27.29 - $73.36 $180,359 - $484,836	6,609 New	6,609 $241,000
Q3 2019 Nov 04, 2019	SELL	$52.03 - $70.97 $456,407 - $622,548	-8,772 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$44.87 - $52.8 $20,774 - $24,446	-463 Reduced 5.01%	8,772 $450,000
Q1 2019 May 01, 2019	BUY	$37.24 - $46.21 $343,911 - $426,749	9,235 New	9,235 $413,000

Others Institutions Holding MTH

# of Institutions

449

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$721 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$316 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$276 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$151 Million
0.11% of portfolio

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $6.52B
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...

More about MTH

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