Eqis Capital Management, Inc. Meritage Homes Corp Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $49,212 - $80,035	-448 Reduced 17.97%	2,045 $356,000
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $29,854 - $37,020	-246 Reduced 8.98%	2,493 $305,000
Q2 2023 Aug 14, 2023	SELL	$114.01 - $142.27 $164,402 - $205,153	-1,442 Reduced 34.49%	2,739 $389,000
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $119,983 - $150,153	-1,286 Reduced 23.52%	4,181 $488,000
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $23,923 - $34,053	361 Added 7.07%	5,467 $504,000

Q3 2022 Oct 24, 2022	BUY	$70.27 - $89.17 $13,983 - $17,744	199 Added 4.06%	5,106 $358,000
Q2 2022 Aug 08, 2022	BUY	$64.97 - $89.02 $10,135 - $13,887	156 Added 3.28%	4,907 $355,000
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $155,053 - $233,841	-1,957 Reduced 29.17%	4,751 $376,000
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $17,937 - $22,581	-185 Reduced 2.68%	6,708 $819,000
Q3 2021 Nov 12, 2021	BUY	$88.3 - $115.0 $101,191 - $131,790	1,146 Added 19.94%	6,893 $669,000
Q2 2021 Aug 12, 2021	SELL	$91.84 - $118.15 $43,991 - $56,593	-479 Reduced 7.69%	5,747 $541,000
Q1 2021 May 14, 2021	SELL	$80.16 - $96.08 $1,282 - $1,537	-16 Reduced 0.26%	6,226 $572,000
Q4 2020 Feb 11, 2021	SELL	$82.82 - $115.01 $132,263 - $183,670	-1,597 Reduced 20.37%	6,242 $517,000
Q3 2020 Nov 10, 2020	SELL	$73.33 - $110.39 $24,858 - $37,422	-339 Reduced 4.15%	7,839 $865,000
Q2 2020 Aug 10, 2020	SELL	$30.85 - $77.21 $3,424 - $8,570	-111 Reduced 1.34%	8,178 $623,000
Q1 2020 May 12, 2020	BUY	$27.29 - $73.36 $8,623 - $23,181	316 Added 3.96%	8,289 $603,000
Q4 2019 Jan 24, 2020	BUY	$61.11 - $76.38 $12,283 - $15,352	201 Added 2.59%	7,973 $487,000
Q3 2019 Nov 05, 2019	BUY	$52.03 - $70.97 $138,555 - $188,993	2,663 Added 52.12%	7,772 $547,000
Q2 2019 Jul 18, 2019	SELL	$44.87 - $52.8 $42,940 - $50,529	-957 Reduced 15.78%	5,109 $262,000
Q1 2019 Apr 18, 2019	SELL	$37.24 - $46.21 $58,317 - $72,364	-1,566 Reduced 20.52%	6,066 $271,000
Q4 2018 Jan 25, 2019	SELL	$32.36 - $39.95 $25,079 - $30,961	-775 Reduced 9.22%	7,632 $280,000
Q3 2018 Oct 17, 2018	SELL	$39.9 - $46.95 $23,740 - $27,935	-595 Reduced 6.61%	8,407 $362,000
Q2 2018 Jul 27, 2018	BUY	$42.0 - $48.5 $165,732 - $191,381	3,946 Added 78.05%	9,002 $396,000
Q1 2018 Apr 06, 2018	BUY	$42.4 - $54.15 $214,374 - $273,782	5,056 New	5,056 $229,000

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

$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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