Ken Griffin Meritage Homes Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Meritage Homes Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 13,900 shares of MTH stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,900

Previous 17,800 21.91%

Holding current value

$2.63 Million

Previous $2.88 Million 1.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.23 - $213.69 $2.44 Million - $3.43 Million	16,036 Added 1.98%	826,661 $170 Million
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $48.9 Million - $61.3 Million	325,630 Added 67.14%	810,625 $131 Million
Q1 2024 May 15, 2024	SELL	$150.45 - $176.5 $26 Million - $30.5 Million	-172,575 Reduced 26.24%	484,995 $85.1 Million
Q4 2023 Feb 14, 2024	BUY	$109.85 - $178.65 $52 Million - $84.5 Million	473,143 Added 256.55%	657,570 $115 Million
Q3 2023 Nov 14, 2023	BUY	$121.36 - $150.49 $17.7 Million - $22 Million	145,913 Added 378.86%	184,427 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $502,670 - $627,268	4,409 Added 12.93%	38,514 $5.48 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $69.3 Million - $86.8 Million	-743,295 Reduced 95.61%	34,105 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $21.8 Million - $31.1 Million	329,384 Added 73.52%	777,400 $71.7 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $6.26 Million - $7.94 Million	89,033 Added 24.8%	448,016 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$64.97 - $89.02 $6.98 Million - $9.56 Million	-107,381 Reduced 23.03%	358,983 $26 Million
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $5.24 Million - $7.91 Million	66,193 Added 16.54%	466,364 $37 Million
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $6.47 Million - $8.15 Million	-66,756 Reduced 14.3%	400,171 $48.8 Million
Q3 2021 Nov 15, 2021	BUY	$88.3 - $115.0 $39.2 Million - $51.1 Million	444,409 Added 1973.57%	466,927 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $1.69 Million - $2.17 Million	18,353 Added 440.65%	22,518 $2.12 Million
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $7.56 Million - $9.06 Million	-94,290 Reduced 95.77%	4,165 $383,000
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $9.46 Million - $13.1 Million	-114,250 Reduced 53.71%	98,455 $8.15 Million
Q3 2020 Nov 16, 2020	BUY	$73.33 - $110.39 $5.55 Million - $8.36 Million	75,742 Added 55.3%	212,705 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $2.33 Million - $5.83 Million	75,521 Added 122.91%	136,963 $10.4 Million
Q1 2020 May 15, 2020	SELL	$27.29 - $73.36 $3.33 Million - $8.96 Million	-122,117 Reduced 66.53%	61,442 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $3.37 Million - $4.21 Million	-55,135 Reduced 23.1%	183,559 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $11.3 Million - $15.5 Million	217,907 Added 1048.28%	238,694 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$44.87 - $52.8 $1.28 Million - $1.5 Million	-28,469 Reduced 57.8%	20,787 $1.07 Million
Q1 2019 May 15, 2019	SELL	$37.24 - $46.21 $628,573 - $779,978	-16,879 Reduced 25.52%	49,256 $0
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $5.25 Million - $6.49 Million	-162,364 Reduced 71.06%	66,135 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$39.9 - $46.95 $2.03 Million - $2.39 Million	-50,899 Reduced 18.22%	228,499 $0
Q2 2018 Aug 10, 2018	SELL	$42.0 - $48.5 $2.13 Million - $2.46 Million	-50,659 Reduced 15.35%	279,398 $0
Q1 2018 May 11, 2018	SELL	$42.4 - $54.15 $5.89 Million - $7.53 Million	-139,006 Reduced 29.63%	330,057 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$44.8 - $54.95 $6.84 Million - $8.39 Million	152,651 Added 48.24%	469,063 $24 Million
Q3 2017 Nov 09, 2017	BUY	$39.05 - $44.4 $12.4 Million - $14 Million	316,412	316,412 $14 Million

Others Institutions Holding MTH

# of Institutions

451

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 $6.92B
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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