Carlson Capital L P Meritage Homes Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.09 - $188.13 $9.81 Million - $12.3 Million	-65,376 Reduced 77.67%	18,791 $3.04 Million
Q1 2024 May 14, 2024	BUY	$150.45 - $176.5 $8.81 Million - $10.3 Million	58,567 Added 228.78%	84,167 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$109.85 - $178.65 $4.38 Million - $7.12 Million	-39,872 Reduced 60.9%	25,600 $4.46 Million
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $2.52 Million - $3.12 Million	-20,749 Reduced 24.06%	65,472 $8.01 Million
Q2 2023 Aug 10, 2023	BUY	$114.01 - $142.27 $6.27 Million - $7.83 Million	55,014 Added 176.29%	86,221 $12.3 Million
Q1 2023 May 12, 2023	SELL	$93.3 - $116.76 $1.89 Million - $2.36 Million	-20,208 Reduced 39.3%	31,207 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $6.74 Million - $9.59 Million	-101,630 Reduced 66.41%	51,415 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $315,231 - $400,016	4,486 Added 3.02%	153,045 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $3.9 Million - $5.34 Million	59,974 Added 67.7%	148,559 $10.8 Million
Q1 2022 May 13, 2022	BUY	$79.23 - $119.49 $3.6 Million - $5.43 Million	45,470 Added 105.46%	88,585 $7.02 Million
Q4 2021 Feb 11, 2022	SELL	$96.96 - $122.06 $2.07 Million - $2.61 Million	-21,375 Reduced 33.14%	43,115 $5.26 Million
Q3 2021 Nov 12, 2021	SELL	$88.3 - $115.0 $3.34 Million - $4.35 Million	-37,800 Reduced 36.95%	64,490 $6.26 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $118.15 $2.64 Million - $3.4 Million	-28,737 Reduced 21.93%	102,290 $9.62 Million
Q1 2021 May 13, 2021	BUY	$80.16 - $96.08 $1.97 Million - $2.37 Million	24,627 Added 23.15%	131,027 $12 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $115.01 $8.81 Million - $12.2 Million	106,400 New	106,400 $8.81 Million

Others Institutions Holding MTH

# of Institutions

449

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$721 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$316 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$276 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$151 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 $6.52B
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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