Black Rock Inc. Meritage Homes Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Meritage Homes Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,999,119 shares of MTH stock, worth $928 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,999,119

Previous 6,195,531 3.17%

Holding current value

$928 Million

Previous $1.09 Billion 10.68%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.09 - $188.13 $29.5 Million - $37 Million	-196,412 Reduced 3.17%	5,999,119 $971 Million
Q1 2024 May 10, 2024	BUY	$150.45 - $176.5 $12.4 Million - $14.5 Million	82,114 Added 1.34%	6,195,531 $1.09 Billion
Q4 2023 Feb 13, 2024	SELL	$109.85 - $178.65 $5.15 Million - $8.37 Million	-46,842 Reduced 0.76%	6,113,417 $1.06 Billion
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $20.5 Million - $25.4 Million	-169,062 Reduced 2.67%	6,160,259 $754 Million
Q2 2023 Aug 11, 2023	BUY	$114.01 - $142.27 $8.82 Million - $11 Million	77,344 Added 1.24%	6,329,321 $900 Million
Q1 2023 May 12, 2023	BUY	$93.3 - $116.76 $977,317 - $1.22 Million	10,475 Added 0.17%	6,251,977 $730 Million
Q4 2022 Feb 13, 2023	BUY	$66.27 - $94.33 $10.9 Million - $15.5 Million	164,263 Added 2.7%	6,241,502 $575 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $10.6 Million - $13.4 Million	-150,366 Reduced 2.41%	6,077,239 $427 Million
Q2 2022 Aug 12, 2022	SELL	$64.97 - $89.02 $33.5 Million - $45.9 Million	-515,665 Reduced 7.65%	6,227,605 $452 Million
Q1 2022 May 12, 2022	SELL	$79.23 - $119.49 $219,546 - $331,106	-2,771 Reduced 0.04%	6,743,270 $534 Million
Q4 2021 Feb 10, 2022	SELL	$96.96 - $122.06 $8.51 Million - $10.7 Million	-87,740 Reduced 1.28%	6,746,041 $823 Million
Q3 2021 Nov 09, 2021	BUY	$88.3 - $115.0 $41.1 Million - $53.5 Million	464,916 Added 7.3%	6,833,781 $663 Million
Q2 2021 Aug 11, 2021	BUY	$91.84 - $118.15 $585 Million - $752 Million	6,368,865 New	6,368,865 $599 Million

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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