Arrowstreet Capital, Limited Partnership Meritage Homes Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Meritage Homes Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 302,449 shares of MTH stock, worth $49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

302,449

Previous 235,461 28.45%

Holding current value

$49 Million

Previous $41 Million 29.38%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$150.45 - $176.5 $10.1 Million - $11.8 Million	66,988 Added 28.45%	302,449 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $15.9 Million - $25.8 Million	-144,514 Reduced 38.03%	235,461 $41 Million
Q3 2023 Nov 14, 2023	SELL	$121.36 - $150.49 $11.8 Million - $14.7 Million	-97,498 Reduced 20.42%	379,975 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $14.4 Million - $18 Million	126,214 Added 35.93%	477,473 $67.9 Million
Q1 2023 May 15, 2023	BUY	$93.3 - $116.76 $25.1 Million - $31.4 Million	269,054 Added 327.3%	351,259 $41 Million

Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $5.45 Million - $7.75 Million	82,205 New	82,205 $7.58 Million
Q1 2022 May 13, 2022	SELL	$79.23 - $119.49 $2.11 Million - $3.18 Million	-26,622 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $2.58 Million - $3.25 Million	26,622 New	26,622 $3.25 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $118.15 $7.13 Million - $9.18 Million	-77,658 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$80.16 - $96.08 $5.48 Million - $6.56 Million	-68,306 Reduced 46.8%	77,658 $7.14 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $115.01 $1.03 Million - $1.44 Million	12,478 Added 9.35%	145,964 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$73.33 - $110.39 $15.7 Million - $23.6 Million	-213,974 Reduced 61.58%	133,486 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$30.85 - $77.21 $1.74 Million - $4.36 Million	-56,515 Reduced 13.99%	347,460 $26.4 Million
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $1.32 Million - $3.56 Million	48,476 Added 13.64%	403,975 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$61.11 - $76.38 $20.9 Million - $26.1 Million	341,199 Added 2386.01%	355,499 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $744,029 - $1.01 Million	14,300 New	14,300 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$44.87 - $52.8 $5.59 Million - $6.58 Million	-124,613 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.24 - $46.21 $4.64 Million - $5.76 Million	124,613 New	124,613 $5.57 Million

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.92B
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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Arrowstreet Capital, Limited Partnership Meritage Homes Corp Transaction History