David A. Siegel Meritage Homes Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $387,082 - $485,187	2,579 Added 99.19%	5,179 $838,000
Q1 2024 May 15, 2024	SELL	$150.45 - $176.5 $255,764 - $300,050	-1,700 Reduced 39.53%	2,600 $456,000
Q4 2023 Feb 14, 2024	BUY	$109.85 - $178.65 $230,685 - $375,165	2,100 Added 95.45%	4,300 $749,000
Q3 2023 Nov 14, 2023	BUY	$121.36 - $150.49 $266,992 - $331,078	2,200 New	2,200 $269,000
Q2 2021 Aug 16, 2021	SELL	$91.84 - $118.15 $6.8 Million - $8.74 Million	-74,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$80.16 - $96.08 $2.86 Million - $3.43 Million	35,700 Added 93.21%	74,000 $6.8 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $1.18 Million - $1.63 Million	14,200 Added 58.92%	38,300 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $593,973 - $894,159	-8,100 Reduced 25.16%	24,100 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$30.85 - $77.21 $527,535 - $1.32 Million	-17,100 Reduced 34.69%	32,200 $2.45 Million
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $589,464 - $1.58 Million	21,600 Added 77.98%	49,300 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $782,208 - $977,664	12,800 Added 85.91%	27,700 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $775,247 - $1.06 Million	14,900 New	14,900 $1.05 Million
Q1 2019 May 15, 2019	SELL	$37.24 - $46.21 $431,984 - $536,036	-11,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.36 - $39.95 $375,376 - $463,420	11,600 New	11,600 $426,000
Q2 2018 Aug 14, 2018	SELL	$42.0 - $48.5 $1.78 Million - $2.05 Million	-42,347 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $1.51 Million - $1.93 Million	35,700 Added 537.08%	42,347 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $54.95 $297,785 - $365,252	6,647	6,647 $340,000

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$626 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$274 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$240 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$131 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 $5.65B
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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