Bnp Paribas Asset Management Holding S.A. Meritage Homes Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.3 Billion
Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Meritage Homes Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 482,760 shares of MTH stock, worth $30.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

482,760

Previous 196,214 146.04%

Holding current value

$30.9 Million

Previous $30.2 Million 13.37%

% of portfolio

0.09%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$69.41 - $152.01 $19.9 Million - $43.6 Million	286,546 Added 146.04%	482,760 $34.2 Million
Q4 2024 Feb 11, 2025	BUY	$151.91 - $205.12 $11.5 Million - $15.5 Million	75,447 Added 62.47%	196,214 $30.2 Million
Q3 2024 Nov 08, 2024	BUY	$152.23 - $213.69 $1.25 Million - $1.75 Million	8,207 Added 7.29%	120,767 $24.8 Million
Q2 2024 Jul 29, 2024	BUY	$150.09 - $188.13 $2.6 Million - $3.26 Million	17,342 Added 18.21%	112,560 $18.2 Million
Q1 2024 May 08, 2024	BUY	$150.45 - $176.5 $1.37 Million - $1.61 Million	9,128 Added 10.6%	95,218 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$109.85 - $178.65 $420,505 - $683,872	3,828 Added 4.65%	86,090 $15 Million
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $62,864 - $77,953	-518 Reduced 0.63%	82,262 $10.1 Million
Q2 2023 Aug 08, 2023	SELL	$114.01 - $142.27 $18.6 Million - $23.2 Million	-162,982 Reduced 66.32%	82,780 $11.8 Million
Q1 2023 May 08, 2023	SELL	$93.3 - $116.76 $1.29 Million - $1.61 Million	-13,784 Reduced 5.31%	245,762 $28.7 Million
Q4 2022 Feb 09, 2023	SELL	$66.27 - $94.33 $4.07 Million - $5.79 Million	-61,394 Reduced 19.13%	259,546 $23.9 Million
Q3 2022 Nov 10, 2022	BUY	$70.27 - $89.17 $1.93 Million - $2.45 Million	27,421 Added 9.34%	320,940 $22.6 Million
Q2 2022 Aug 04, 2022	SELL	$64.97 - $89.02 $838,957 - $1.15 Million	-12,913 Reduced 4.21%	293,519 $21.3 Million
Q1 2022 May 12, 2022	SELL	$79.23 - $119.49 $1.78 Million - $2.69 Million	-22,492 Reduced 6.84%	306,432 $24.3 Million
Q4 2021 Feb 09, 2022	BUY	$96.96 - $122.06 $636,154 - $800,835	6,561 Added 2.04%	328,924 $40.1 Million
Q3 2021 Nov 08, 2021	BUY	$88.3 - $115.0 $5.01 Million - $6.53 Million	56,751 Added 21.37%	322,363 $31.3 Million
Q2 2021 Aug 05, 2021	BUY	$91.84 - $118.15 $10.5 Million - $13.5 Million	113,935 Added 75.12%	265,612 $25 Million
Q1 2021 May 05, 2021	BUY	$80.16 - $96.08 $5.56 Million - $6.66 Million	69,357 Added 84.25%	151,677 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $115.01 $6.82 Million - $9.47 Million	82,320 New	82,320 $6.82 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 $2.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Meritage Homes Corp Transaction History