Captrust Financial Advisors Meritage Homes Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Meritage Homes Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 1,210 shares of MTH stock, worth $217,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,210

Holding current value

$217,086

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.23 - $213.69 $184,198 - $258,564	1,210 New	1,210 $248,000
Q4 2023 Feb 14, 2024	BUY	$109.85 - $178.65 $28,670 - $46,627	261 Added 5.86%	4,715 $821,000
Q3 2023 Nov 14, 2023	BUY	$121.36 - $150.49 $96,723 - $119,940	797 Added 21.79%	4,454 $545,000
Q2 2023 Aug 14, 2023	SELL	$114.01 - $142.27 $27,362 - $34,144	-240 Reduced 6.16%	3,657 $520,000
Q1 2023 May 15, 2023	BUY	$93.3 - $116.76 $44,597 - $55,811	478 Added 13.98%	3,897 $455,000
Q4 2022 Feb 15, 2023	SELL	$66.27 - $94.33 $2,120 - $3,018	-32 Reduced 0.93%	3,419 $315,000
Q3 2022 Nov 16, 2022	BUY	$70.27 - $89.17 $12,156 - $15,426	173 Added 5.28%	3,451 $243,000
Q2 2022 Aug 23, 2022	SELL	$64.97 - $89.02 $9,355 - $12,818	-144 Reduced 4.21%	3,278 $238,000
Q2 2022 Aug 16, 2022	BUY	$64.97 - $89.02 $25,533 - $34,984	393 Added 12.97%	3,422 $248,000
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $45,557 - $68,706	575 Added 23.43%	3,029 $240,000
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $872 - $1,098	9 Added 0.37%	2,454 $300,000
Q3 2021 Nov 16, 2021	SELL	$88.3 - $115.0 $6,357 - $8,280	-72 Reduced 2.86%	2,445 $237,000
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $2,387 - $3,071	26 Added 1.04%	2,517 $237,000
Q1 2021 May 17, 2021	BUY	$80.16 - $96.08 $155,430 - $186,299	1,939 Added 351.27%	2,491 $229,000
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $248 - $345	-3 Reduced 0.54%	552 $46,000
Q3 2020 Nov 17, 2020	BUY	$73.33 - $110.39 $27,938 - $42,058	381 Added 218.97%	555 $63,000
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $5,367 - $13,434	174 New	174 $13,000
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $10,633 - $13,290	-174 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.03 - $70.97 $6,555 - $8,942	-126 Reduced 42.0%	174 $12,000
Q2 2019 Aug 13, 2019	SELL	$44.87 - $52.8 $35,896 - $42,240	-800 Reduced 72.73%	300 $15,000
Q1 2019 May 15, 2019	BUY	$37.24 - $46.21 $148 - $184	4 Added 0.36%	1,100 $49,000
Q4 2018 Feb 13, 2019	BUY	$32.36 - $39.95 $19,771 - $24,409	611 Added 125.98%	1,096 $40,000
Q3 2018 Nov 15, 2018	SELL	$39.9 - $46.95 $4,628 - $5,446	-116 Reduced 19.3%	485 $19,000
Q2 2018 Aug 13, 2018	BUY	$42.0 - $48.5 $3,990 - $4,607	95 Added 18.77%	601 $26,000
Q1 2018 May 15, 2018	SELL	$42.4 - $54.15 $508 - $649	-12 Reduced 2.32%	506 $22,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $54.95 $23,206 - $28,464	518	518 $27,000

Others Institutions Holding MTH

# of Institutions

448

Shares Held

34.7M

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 $6.56B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Meritage Homes Corp Transaction History