Brandywine Global Investment Management, LLC Meritage Homes Corp Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $182,768 - $226,637	-1,506 Reduced 1.54%	96,058 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$114.01 - $142.27 $21,319 - $26,604	187 Added 0.19%	97,564 $13.9 Million
Q1 2023 May 12, 2023	BUY	$93.3 - $116.76 $1.05 Million - $1.31 Million	11,214 Added 13.01%	97,377 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$66.27 - $94.33 $178,067 - $253,464	-2,687 Reduced 3.02%	86,163 $7.94 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $229,220 - $290,872	-3,262 Reduced 3.54%	88,850 $6.24 Million

Q2 2022 Aug 11, 2022	BUY	$64.97 - $89.02 $2.31 Million - $3.16 Million	35,536 Added 62.81%	92,112 $6.68 Million
Q1 2022 May 13, 2022	BUY	$79.23 - $119.49 $545,657 - $822,927	6,887 Added 13.86%	56,576 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$88.3 - $115.0 $4.39 Million - $5.71 Million	49,689 New	49,689 $4.82 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $118.15 $12.2 Million - $15.7 Million	-132,871 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$80.16 - $96.08 $521,120 - $624,616	-6,501 Reduced 4.66%	132,871 $12.2 Million
Q4 2020 Feb 10, 2021	SELL	$82.82 - $115.01 $1.63 Million - $2.26 Million	-19,688 Reduced 12.38%	139,372 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$73.33 - $110.39 $965,389 - $1.45 Million	13,165 Added 9.02%	159,060 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.85 - $77.21 $56,332 - $140,985	-1,826 Reduced 1.24%	145,895 $11.1 Million
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $316,918 - $851,929	11,613 Added 8.53%	147,721 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $244,562 - $305,672	4,002 Added 3.03%	136,108 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$52.03 - $70.97 $142,458 - $194,315	-2,738 Reduced 2.03%	132,106 $9.29 Million
Q2 2019 Aug 14, 2019	SELL	$44.87 - $52.8 $136,449 - $160,564	-3,041 Reduced 2.21%	134,844 $6.92 Million
Q1 2019 May 15, 2019	BUY	$37.24 - $46.21 $24,764 - $30,729	665 Added 0.48%	137,885 $6.17 Million
Q4 2018 Feb 14, 2019	BUY	$32.36 - $39.95 $4.44 Million - $5.48 Million	137,220 New	137,220 $5.04 Million
Q3 2018 Nov 14, 2018	SELL	$39.9 - $46.95 $5.18 Million - $6.09 Million	-129,782 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.0 - $48.5 $393,624 - $454,542	-9,372 Reduced 6.73%	129,782 $5.7 Million
Q1 2018 May 15, 2018	SELL	$42.4 - $54.15 $240,492 - $307,138	-5,672 Reduced 3.92%	139,154 $6.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $54.95 $494,099 - $606,043	-11,029 Reduced 7.08%	144,826 $7.42 Million
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.4 $58,340 - $66,333	-1,494 Reduced 0.95%	155,855 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,349	157,349 $6.64 Million

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

Black Rock Inc. New York, NY

6.2M
Shares

$1 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.09M
Shares

$663 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.67M
Shares

$270 Million
0.08% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$225 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$215 Million
0.14% 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 $5.92B
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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