Emerald Mutual Fund Advisers Trust Meritage Homes Corp Transaction History

Emerald Mutual Fund Advisers Trust

$1.81 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$91.84 - $118.15 $10.9 Million - $14.1 Million	-119,186 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$80.16 - $96.08 $11 Million - $13.1 Million	-136,712 Reduced 53.42%	119,186 $11 Million
Q4 2020 Jan 29, 2021	SELL	$82.82 - $115.01 $10.8 Million - $14.9 Million	-129,824 Reduced 33.66%	255,898 $21.2 Million
Q3 2020 Oct 28, 2020	SELL	$73.33 - $110.39 $388,649 - $585,067	-5,300 Reduced 1.36%	385,722 $42.6 Million
Q2 2020 Jul 28, 2020	BUY	$30.85 - $77.21 $624,712 - $1.56 Million	20,250 Added 5.46%	391,022 $29.8 Million

Q1 2020 Apr 30, 2020	BUY	$27.29 - $73.36 $426,542 - $1.15 Million	15,630 Added 4.4%	370,772 $13.5 Million
Q2 2019 Jul 31, 2019	BUY	$44.87 - $52.8 $2.72 Million - $3.2 Million	60,594 Added 20.57%	355,142 $18.2 Million
Q1 2019 May 01, 2019	BUY	$37.24 - $46.21 $5.28 Million - $6.55 Million	141,700 Added 92.71%	294,548 $13.2 Million
Q4 2018 Jan 31, 2019	SELL	$32.36 - $39.95 $9.14 Million - $11.3 Million	-282,448 Reduced 64.89%	152,848 $5.61 Million
Q3 2018 Oct 31, 2018	SELL	$39.9 - $46.95 $1.82 Million - $2.14 Million	-45,565 Reduced 9.48%	435,296 $17.4 Million
Q2 2018 Jul 31, 2018	BUY	$42.0 - $48.5 $44,940 - $51,895	1,070 Added 0.22%	480,861 $21.1 Million
Q1 2018 Apr 26, 2018	BUY	$42.4 - $54.15 $3.11 Million - $3.98 Million	73,450 Added 18.08%	479,791 $21.7 Million
Q4 2017 Feb 06, 2018	BUY	$44.8 - $54.95 $309,120 - $379,155	6,900 Added 1.73%	406,341 $20.8 Million
Q3 2017 Oct 30, 2017	BUY	$39.05 - $44.4 $15.6 Million - $17.7 Million	399,441	399,441 $17.7 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

$958 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.09M
Shares

$633 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.67M
Shares

$258 Million
0.08% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$215 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$205 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 $5.65B
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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