Emerald Advisers, LLC Meritage Homes Corp Transaction History

Emerald Advisers, LLC

$2.23 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$91.84 - $118.15 $10.5 Million - $13.6 Million	-114,715 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$80.16 - $96.08 $12.6 Million - $15.1 Million	-156,691 Reduced 57.73%	114,715 $10.5 Million
Q4 2020 Jan 29, 2021	SELL	$82.82 - $115.01 $11.2 Million - $15.5 Million	-134,681 Reduced 33.17%	271,406 $22.5 Million
Q3 2020 Oct 28, 2020	SELL	$73.33 - $110.39 $1.6 Million - $2.41 Million	-21,793 Reduced 5.09%	406,087 $44.8 Million
Q2 2020 Jul 28, 2020	BUY	$30.85 - $77.21 $309,795 - $775,342	10,042 Added 2.4%	427,880 $32.6 Million
Q1 2020 Apr 30, 2020	BUY	$27.29 - $73.36 $266,868 - $717,387	9,779 Added 2.4%	417,838 $15.3 Million
Q4 2019 Jan 29, 2020	SELL	$61.11 - $76.38 $157,663 - $197,060	-2,580 Reduced 0.63%	408,059 $24.9 Million
Q3 2019 Oct 31, 2019	SELL	$52.03 - $70.97 $1.23 Million - $1.67 Million	-23,591 Reduced 5.43%	410,639 $28.9 Million
Q2 2019 Jul 31, 2019	BUY	$44.87 - $52.8 $3.06 Million - $3.6 Million	68,180 Added 18.63%	434,230 $22.3 Million
Q1 2019 May 01, 2019	BUY	$37.24 - $46.21 $5.84 Million - $7.25 Million	156,900 Added 75.02%	366,050 $16.4 Million
Q4 2018 Jan 30, 2019	SELL	$32.36 - $39.95 $9.9 Million - $12.2 Million	-305,996 Reduced 59.4%	209,150 $7.68 Million
Q3 2018 Oct 31, 2018	SELL	$39.9 - $46.95 $2.64 Million - $3.11 Million	-66,190 Reduced 11.39%	515,146 $20.6 Million
Q2 2018 Jul 31, 2018	SELL	$42.0 - $48.5 $239,736 - $276,838	-5,708 Reduced 0.97%	581,336 $25.6 Million
Q1 2018 Apr 26, 2018	BUY	$42.4 - $54.15 $3.41 Million - $4.36 Million	80,542 Added 15.9%	587,044 $26.6 Million
Q4 2017 Feb 05, 2018	SELL	$44.8 - $54.95 $134,400 - $164,850	-3,000 Reduced 0.59%	506,502 $25.9 Million
Q3 2017 Oct 30, 2017	BUY	$39.05 - $44.4 $19.9 Million - $22.6 Million	509,502	509,502 $22.6 Million

Others Institutions Holding MTH

# of Institutions

414

Shares Held

34.9M

Call Options Held

43K

Put Options Held

57.6K

Black Rock Inc. New York, NY

6M
Shares

$1.23 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$804 Million
0.01% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$348 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.61M
Shares

$331 Million
0.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.32M
Shares

$271 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 $7.5B
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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