Echo Street Capital Management LLC Meritage Homes Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $24.3 Million - $30.2 Million	-200,412 Reduced 32.06%	424,765 $52 Million
Q2 2023 Aug 11, 2023	SELL	$114.01 - $142.27 $3.77 Million - $4.71 Million	-33,108 Reduced 5.03%	625,177 $88.9 Million
Q1 2023 May 12, 2023	BUY	$93.3 - $116.76 $61.4 Million - $76.9 Million	658,285 New	658,285 $76.9 Million
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $55.3 Million - $83.3 Million	-754,634 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $13.4 Million - $33.7 Million	435,951 Added 136.8%	754,634 $57.4 Million

Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $8.7 Million - $23.4 Million	318,683 New	318,683 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $4.11 Million - $5.14 Million	-67,267 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.03 - $70.97 $32.3 Million - $44.1 Million	-620,733 Reduced 90.22%	67,267 $4.73 Million
Q2 2019 Aug 14, 2019	SELL	$44.87 - $52.8 $21.1 Million - $24.8 Million	-469,709 Reduced 40.57%	688,000 $35.3 Million
Q1 2019 May 14, 2019	SELL	$37.24 - $46.21 $356,684 - $442,599	-9,578 Reduced 0.82%	1,157,709 $51.8 Million
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $19.1 Million - $23.6 Million	-590,929 Reduced 33.61%	1,167,287 $42.9 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $46.95 $17.9 Million - $21.1 Million	448,901 Added 34.29%	1,758,216 $70.2 Million
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $14.4 Million - $16.6 Million	342,878 Added 35.48%	1,309,315 $57.5 Million
Q1 2018 May 14, 2018	BUY	$42.4 - $54.15 $13.4 Million - $17.1 Million	315,410 Added 48.45%	966,437 $43.7 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $54.95 $12 Million - $14.7 Million	-268,230 Reduced 29.18%	651,027 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.4 $35.9 Million - $40.8 Million	919,257	919,257 $40.8 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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