Balyasny Asset Management LLC Meritage Homes Corp Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 895,748 shares of MTH stock, worth $56.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

895,748

Previous 293,014 205.7%

Holding current value

$56.6 Million

Previous $45.1 Million 40.87%

% of portfolio

0.11%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.41 - $152.01 $41.8 Million - $91.6 Million	602,734 Added 205.7%	895,748 $63.5 Million
Q4 2024 Feb 14, 2025	SELL	$151.91 - $205.12 $41.5 Million - $56 Million	-273,060 Reduced 48.24%	293,014 $45.1 Million
Q3 2024 Nov 14, 2024	BUY	$152.23 - $213.69 $82.4 Million - $116 Million	541,242 Added 2179.62%	566,074 $116 Million
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $3.73 Million - $4.67 Million	24,832 New	24,832 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $46.1 Million - $65.5 Million	-694,891 Reduced 82.09%	151,639 $14 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $455,560 - $578,089	6,483 Added 0.77%	846,530 $59.5 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $3.1 Million - $4.25 Million	47,732 Added 6.02%	840,047 $60.9 Million
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $28.7 Million - $43.3 Million	362,778 Added 84.46%	792,315 $62.8 Million
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $14.8 Million - $18.7 Million	-152,978 Reduced 26.26%	429,537 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $8.58 Million - $11.2 Million	-97,211 Reduced 14.3%	582,515 $56.5 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $118.15 $14.5 Million - $18.6 Million	-157,489 Reduced 18.81%	679,726 $63.9 Million
Q1 2021 May 17, 2021	BUY	$80.16 - $96.08 $38.1 Million - $45.6 Million	474,858 Added 131.05%	837,215 $77 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $30 Million - $41.7 Million	362,357 New	362,357 $30 Million
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $1.92 Million - $2.89 Million	-26,162 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $233,102 - $583,398	7,556 Added 40.61%	26,162 $1.99 Million
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $507,757 - $1.36 Million	18,606 New	18,606 $679,000
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $5.19 Million - $6.4 Million	-160,312 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.9 - $46.95 $392,935 - $462,363	9,848 Added 6.55%	160,312 $6.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $98,574 - $113,829	2,347 Added 1.58%	150,464 $6.61 Million
Q1 2018 May 15, 2018	SELL	$42.4 - $54.15 $7.56 Million - $9.66 Million	-178,394 Reduced 54.64%	148,117 $6.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $54.95 $7.06 Million - $8.66 Million	-157,646 Reduced 32.56%	326,511 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.4 $18.9 Million - $21.5 Million	484,157	484,157 $21.5 Million

Others Institutions Holding MTH

# of Institutions

432

Shares Held

63.3M

Call Options Held

157K

Put Options Held

221K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $2.31B
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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Balyasny Asset Management LLC Meritage Homes Corp Transaction History