Bailard, Inc. Meritage Homes Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Meritage Homes Corp stock. As of the latest transaction made, Bailard, Inc. holds 3,400 shares of MTH stock, worth $525,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,595 5.42%

Holding current value

$525,674

Previous $581,000 19.97%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$152.23 - $213.69 $29,684 - $41,669	-195 Reduced 5.42%	3,400 $697,000
Q1 2024 May 08, 2024	BUY	$150.45 - $176.5 $165,495 - $194,150	1,100 Added 44.09%	3,595 $630,000
Q4 2023 Feb 02, 2024	SELL	$109.85 - $178.65 $21,970 - $35,730	-200 Reduced 7.42%	2,495 $434,000
Q3 2023 Oct 24, 2023	BUY	$121.36 - $150.49 $36,408 - $45,147	300 Added 12.53%	2,695 $329,000
Q2 2023 Jul 20, 2023	SELL	$114.01 - $142.27 $57,005 - $71,135	-500 Reduced 17.27%	2,395 $340,000
Q4 2022 Feb 02, 2023	BUY	$66.27 - $94.33 $191,851 - $273,085	2,895 New	2,895 $266,000
Q1 2022 Apr 25, 2022	SELL	$79.23 - $119.49 $166,383 - $250,929	-2,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$88.3 - $115.0 $185,430 - $241,500	2,100 New	2,100 $204,000
Q4 2020 Feb 03, 2021	SELL	$82.82 - $115.01 $157,358 - $218,519	-1,900 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$73.33 - $110.39 $139,327 - $209,741	1,900 New	1,900 $210,000
Q3 2019 Oct 18, 2019	SELL	$52.03 - $70.97 $291,368 - $397,432	-5,600 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$44.87 - $52.8 $251,272 - $295,680	5,600 New	5,600 $288,000

Others Institutions Holding MTH

# of Institutions

450

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 $5.65B
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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