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 15,274 shares of MTH stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,274
Previous 14,725 3.73%
Holding current value
$2.47 Million
Previous $2.57 Million 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MTH
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