Assetmark, Inc Meritage Homes Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Meritage Homes Corp stock. As of the latest transaction made, Assetmark, Inc holds 172 shares of MTH stock, worth $12,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 112 53.57%

Holding current value

$12,715

Previous $18,000 94.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$152.23 - $213.69 $9,133 - $12,821	60 Added 53.57%	172 $35,000
Q1 2024 May 06, 2024	SELL	$150.45 - $176.5 $2,858 - $3,353	-19 Reduced 14.5%	112 $19,000
Q4 2023 Feb 09, 2024	BUY	$109.85 - $178.65 $1,537 - $2,501	14 Added 11.97%	131 $22,000
Q3 2023 Oct 27, 2023	SELL	$121.36 - $150.49 $2,791 - $3,461	-23 Reduced 16.43%	117 $14,000
Q2 2023 Aug 11, 2023	BUY	$114.01 - $142.27 $2,394 - $2,987	21 Added 17.65%	140 $19,000
Q1 2023 May 05, 2023	BUY	$93.3 - $116.76 $746 - $934	8 Added 7.21%	119 $13,000
Q4 2022 Feb 10, 2023	BUY	$66.27 - $94.33 $66 - $94	1 Added 0.91%	111 $10,000
Q3 2022 Nov 01, 2022	SELL	$70.27 - $89.17 $2,529 - $3,210	-36 Reduced 24.66%	110 $8,000
Q2 2022 Aug 03, 2022	BUY	$64.97 - $89.02 $3,768 - $5,163	58 Added 65.91%	146 $11,000
Q1 2022 May 13, 2022	BUY	$79.23 - $119.49 $237 - $358	3 Added 3.53%	88 $7,000
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $290 - $366	-3 Reduced 3.41%	85 $10,000
Q3 2021 Nov 12, 2021	SELL	$88.3 - $115.0 $1.18 Million - $1.53 Million	-13,341 Reduced 99.34%	88 $9,000
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $133,168 - $171,317	1,450 Added 12.1%	13,429 $1.26 Million
Q1 2021 May 14, 2021	BUY	$80.16 - $96.08 $244,488 - $293,044	3,050 Added 34.16%	11,979 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$82.82 - $115.01 $362,006 - $502,708	-4,371 Reduced 32.86%	8,929 $740,000
Q3 2020 Nov 13, 2020	BUY	$73.33 - $110.39 $391,362 - $589,151	5,337 Added 67.02%	13,300 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$30.85 - $77.21 $112,263 - $280,967	3,639 Added 84.16%	7,963 $606,000
Q1 2020 May 12, 2020	BUY	$27.29 - $73.36 $117,183 - $315,007	4,294 Added 14313.33%	4,324 $158,000
Q3 2019 Nov 13, 2019	BUY	$52.03 - $70.97 $1,560 - $2,129	30 New	30 $2,000
Q1 2018 May 16, 2018	SELL	$42.4 - $54.15 $508 - $649	-12 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.8 - $54.95 $537 - $659	12	12 $1,000

Others Institutions Holding MTH

# of Institutions

451

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $2.7B
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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