Bank Of New York Mellon Corp Meritage Homes Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $46.9 Million - $66.7 Million	707,604 New	707,604 $65.2 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $389,366 - $494,090	-5,541 Reduced 0.77%	715,768 $50.3 Million
Q2 2022 Aug 15, 2022	SELL	$64.97 - $89.02 $1.66 Million - $2.28 Million	-25,590 Reduced 3.43%	721,309 $52.3 Million
Q1 2022 May 11, 2022	BUY	$79.23 - $119.49 $8.73 Million - $13.2 Million	110,231 Added 17.31%	746,899 $59.2 Million
Q4 2021 Feb 11, 2022	SELL	$96.96 - $122.06 $3.4 Million - $4.28 Million	-35,086 Reduced 5.22%	636,668 $77.7 Million
Q3 2021 Nov 12, 2021	SELL	$88.3 - $115.0 $390,639 - $508,760	-4,424 Reduced 0.65%	671,754 $65.2 Million
Q2 2021 Aug 11, 2021	BUY	$91.84 - $118.15 $4.96 Million - $6.39 Million	54,046 Added 8.69%	676,178 $63.6 Million
Q1 2021 May 13, 2021	BUY	$80.16 - $96.08 $12.6 Million - $15.2 Million	157,770 Added 33.98%	622,132 $57.2 Million
Q4 2020 Feb 09, 2021	SELL	$82.82 - $115.01 $468,181 - $650,151	-5,653 Reduced 1.2%	464,362 $38.5 Million
Q3 2020 Nov 12, 2020	BUY	$73.33 - $110.39 $34,098 - $51,331	465 Added 0.1%	470,015 $51.9 Million
Q2 2020 Aug 12, 2020	SELL	$30.85 - $77.21 $188,123 - $470,826	-6,098 Reduced 1.28%	469,550 $35.7 Million
Q1 2020 May 06, 2020	SELL	$27.29 - $73.36 $450,612 - $1.21 Million	-16,512 Reduced 3.36%	475,648 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $5.92 Million - $7.4 Million	-96,835 Reduced 16.44%	492,160 $30.1 Million
Q3 2019 Nov 07, 2019	BUY	$52.03 - $70.97 $1.35 Million - $1.84 Million	25,986 Added 4.62%	588,995 $41.4 Million
Q2 2019 Aug 12, 2019	BUY	$44.87 - $52.8 $607,225 - $714,542	13,533 Added 2.46%	563,009 $28.9 Million
Q1 2019 May 14, 2019	SELL	$37.24 - $46.21 $4.85 Million - $6.02 Million	-130,264 Reduced 19.16%	549,476 $24.6 Million
Q4 2018 Feb 11, 2019	BUY	$32.36 - $39.95 $1.7 Million - $2.1 Million	52,653 Added 8.4%	679,740 $25 Million
Q3 2018 Nov 09, 2018	SELL	$39.9 - $46.95 $218,213 - $256,769	-5,469 Reduced 0.86%	627,087 $0
Q2 2018 Aug 06, 2018	BUY	$42.0 - $48.5 $571,788 - $660,279	13,614 Added 2.2%	632,556 $27.8 Million
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $5.81 Million - $7.42 Million	136,963 Added 28.42%	618,942 $28 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $54.95 $21.6 Million - $26.5 Million	481,979	481,979 $24.7 Million

Others Institutions Holding MTH

# of Institutions

451

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$739 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$324 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$283 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$155 Million
0.11% of portfolio

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $6.68B
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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