Assenagon Asset Management S.A. Meritage Homes Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Meritage Homes Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 11,021 shares of MTH stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,021

Previous 13,609 19.02%

Holding current value

$2.03 Million

Previous $2.2 Million 2.63%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$152.23 - $213.69 $393,971 - $553,029	-2,588 Reduced 19.02%	11,021 $2.26 Million
Q2 2024 Jul 18, 2024	SELL	$150.09 - $188.13 $249,899 - $313,236	-1,665 Reduced 10.9%	13,609 $2.2 Million
Q1 2024 Apr 24, 2024	BUY	$150.45 - $176.5 $82,597 - $96,898	549 Added 3.73%	15,274 $2.68 Million
Q4 2023 Jan 17, 2024	SELL	$109.85 - $178.65 $220,249 - $358,193	-2,005 Reduced 11.98%	14,725 $2.57 Million
Q3 2023 Nov 06, 2023	SELL	$121.36 - $150.49 $43,689 - $54,176	-360 Reduced 2.11%	16,730 $2.05 Million
Q2 2023 Jul 25, 2023	SELL	$114.01 - $142.27 $246,261 - $307,303	-2,160 Reduced 11.22%	17,090 $2.43 Million
Q1 2023 Apr 18, 2023	SELL	$93.3 - $116.76 $343,903 - $430,377	-3,686 Reduced 16.07%	19,250 $2.25 Million
Q4 2022 Jan 12, 2023	SELL	$66.27 - $94.33 $574,825 - $818,218	-8,674 Reduced 27.44%	22,936 $2.12 Million
Q3 2022 Oct 27, 2022	BUY	$70.27 - $89.17 $73,783 - $93,628	1,050 Added 3.44%	31,610 $2.22 Million
Q2 2022 Jul 27, 2022	BUY	$64.97 - $89.02 $470,707 - $644,949	7,245 Added 31.07%	30,560 $2.22 Million
Q1 2022 Apr 25, 2022	BUY	$79.23 - $119.49 $207,661 - $313,183	2,621 Added 12.67%	23,315 $1.85 Million
Q4 2021 Feb 01, 2022	SELL	$96.96 - $122.06 $86,876 - $109,365	-896 Reduced 4.15%	20,694 $2.53 Million
Q3 2021 Oct 19, 2021	BUY	$88.3 - $115.0 $16,600 - $21,620	188 Added 0.88%	21,590 $2.09 Million
Q2 2021 Jul 15, 2021	SELL	$91.84 - $118.15 $352,757 - $453,814	-3,841 Reduced 15.22%	21,402 $2.01 Million
Q1 2021 Apr 26, 2021	SELL	$80.16 - $96.08 $125,931 - $150,941	-1,571 Reduced 5.86%	25,243 $2.32 Million
Q4 2020 Feb 01, 2021	BUY	$82.82 - $115.01 $1.45 Million - $2.01 Million	17,492 Added 187.64%	26,814 $2.22 Million
Q3 2020 Oct 07, 2020	SELL	$73.33 - $110.39 $153,626 - $231,267	-2,095 Reduced 18.35%	9,322 $1.03 Million
Q2 2020 Jul 21, 2020	SELL	$30.85 - $77.21 $55,807 - $139,672	-1,809 Reduced 13.68%	11,417 $869,000
Q1 2020 Apr 17, 2020	SELL	$27.29 - $73.36 $3.92 Million - $10.5 Million	-143,618 Reduced 91.57%	13,226 $483,000
Q4 2019 Jan 17, 2020	BUY	$61.11 - $76.38 $9.58 Million - $12 Million	156,844 New	156,844 $9.59 Million
Q3 2019 Oct 16, 2019	SELL	$52.03 - $70.97 $441,474 - $602,180	-8,485 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$44.87 - $52.8 $380,721 - $448,008	8,485 New	8,485 $436,000
Q1 2019 Apr 26, 2019	SELL	$37.24 - $46.21 $1.09 Million - $1.35 Million	-29,261 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$32.36 - $39.95 $2.7 Million - $3.33 Million	-83,442 Reduced 74.04%	29,261 $1.07 Million
Q3 2018 Oct 29, 2018	BUY	$39.9 - $46.95 $4.5 Million - $5.29 Million	112,703 New	112,703 $4.5 Million
Q2 2018 Jul 17, 2018	SELL	$42.0 - $48.5 $2.11 Million - $2.44 Million	-50,245 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$42.4 - $54.15 $4 Million - $5.11 Million	-94,355 Reduced 65.25%	50,245 $2.27 Million
Q4 2017 Jan 25, 2018	BUY	$44.8 - $54.95 $6.48 Million - $7.95 Million	144,600	144,600 $7.4 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 $6.75B
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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Assenagon Asset Management S.A. Meritage Homes Corp Transaction History