Aqr Capital Management LLC Meritage Homes Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 14,460 shares of MTH stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,460

Previous 21,043 31.28%

Holding current value

$2.58 Million

Previous $3.41 Million 12.92%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.23 - $213.69 $1 Million - $1.41 Million	-6,583 Reduced 31.28%	14,460 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$150.09 - $188.13 $2.24 Million - $2.8 Million	-14,898 Reduced 41.45%	21,043 $3.41 Million
Q1 2024 May 15, 2024	SELL	$150.45 - $176.5 $373,416 - $438,073	-2,482 Reduced 6.46%	35,941 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $1.49 Million - $2.43 Million	-13,606 Reduced 26.15%	38,423 $6.69 Million
Q3 2023 Nov 14, 2023	BUY	$121.36 - $150.49 $1.74 Million - $2.16 Million	14,362 Added 38.13%	52,029 $6.37 Million
Q2 2023 Aug 14, 2023	SELL	$114.01 - $142.27 $639,368 - $797,850	-5,608 Reduced 12.96%	37,667 $5.36 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $1.26 Million - $1.57 Million	-13,452 Reduced 23.71%	43,275 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $627,643 - $893,399	-9,471 Reduced 14.31%	56,727 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $1.52 Million - $1.92 Million	21,587 Added 48.39%	66,198 $4.65 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $500,788 - $686,166	7,708 Added 20.89%	44,611 $3.23 Million
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $110,288 - $166,330	-1,392 Reduced 3.63%	36,903 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $195,762 - $246,439	2,019 Added 5.57%	38,295 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $1.11 Million - $1.45 Million	-12,570 Reduced 25.73%	36,276 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $118.15 $407,310 - $523,995	-4,435 Reduced 8.32%	48,846 $4.6 Million
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $505,328 - $605,688	-6,304 Reduced 10.58%	53,281 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $1.78 Million - $2.48 Million	-21,535 Reduced 26.55%	59,585 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $2.08 Million - $3.13 Million	-28,356 Reduced 25.9%	81,120 $8.96 Million
Q2 2020 Aug 17, 2020	SELL	$30.85 - $77.21 $415,333 - $1.04 Million	-13,463 Reduced 10.95%	109,476 $8.33 Million
Q1 2020 May 15, 2020	SELL	$27.29 - $73.36 $1.74 Million - $4.68 Million	-63,841 Reduced 34.18%	122,939 $4.49 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $2.72 Million - $3.39 Million	44,429 Added 31.21%	186,780 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $7.14 Million - $9.74 Million	137,235 Added 2682.47%	142,351 $10 Million
Q2 2019 Aug 14, 2019	BUY	$44.87 - $52.8 $229,554 - $270,124	5,116 New	5,116 $263,000
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $785,636 - $969,906	-24,278 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$39.9 - $46.95 $2.9 Million - $3.41 Million	-72,653 Reduced 74.95%	24,278 $969,000
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $667,926 - $771,295	15,903 Added 19.63%	96,931 $4.26 Million
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $3.44 Million - $4.39 Million	81,028 New	81,028 $3.67 Million

Others Institutions Holding MTH

# of Institutions

449

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

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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...

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Aqr Capital Management LLC Meritage Homes Corp Transaction History