Engineers Gate Manager LP Meritage Homes Corp Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $153,460 - $249,574	-1,397 Reduced 32.05%	2,962 $515,000
Q3 2023 Nov 14, 2023	BUY	$121.36 - $150.49 $529,008 - $655,985	4,359 New	4,359 $533,000
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $353,550 - $503,250	5,335 New	5,335 $491,000
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $171,770 - $259,054	-2,168 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $980,265 - $1.23 Million	-10,110 Reduced 82.34%	2,168 $265,000

Q3 2021 Nov 15, 2021	BUY	$88.3 - $115.0 $1.08 Million - $1.41 Million	12,278 New	12,278 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $118.15 $399,228 - $513,598	-4,347 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $1.1 Million - $1.32 Million	-13,702 Reduced 75.92%	4,347 $400,000
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $1.49 Million - $2.08 Million	18,049 New	18,049 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $206,057 - $310,195	-2,810 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$30.85 - $77.21 $898,722 - $2.25 Million	-29,132 Reduced 91.2%	2,810 $214,000
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $388,091 - $1.04 Million	14,221 Added 80.25%	31,942 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $1.08 Million - $1.35 Million	17,721 New	17,721 $1.08 Million
Q1 2019 May 15, 2019	SELL	$37.24 - $46.21 $2.06 Million - $2.55 Million	-55,250 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.36 - $39.95 $1.79 Million - $2.21 Million	55,250 New	55,250 $2.03 Million
Q3 2018 Nov 01, 2018	SELL	$39.9 - $46.95 $323,988 - $381,234	-8,120 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$42.0 - $48.5 $341,040 - $393,820	8,120 New	8,120 $357,000

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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