First Trust Advisors LP Meritage Homes Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Meritage Homes Corp stock. As of the latest transaction made, First Trust Advisors LP holds 281,756 shares of MTH stock, worth $46.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

281,756

Previous 51,601 446.03%

Holding current value

$46.1 Million

Previous $8.99 Million 450.02%

% of portfolio

0.05%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$150.45 - $176.5 $34.6 Million - $40.6 Million	230,155 Added 446.03%	281,756 $49.4 Million
Q4 2023 Feb 13, 2024	BUY	$109.85 - $178.65 $994,362 - $1.62 Million	9,052 Added 21.27%	51,601 $8.99 Million
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $820,757 - $1.02 Million	-6,763 Reduced 13.71%	42,549 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $681,323 - $850,205	5,976 Added 13.79%	49,312 $7.02 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $599,919 - $750,766	-6,430 Reduced 12.92%	43,336 $5.06 Million

Q4 2022 Feb 09, 2023	SELL	$66.27 - $94.33 $1.5 Million - $2.14 Million	-22,688 Reduced 31.31%	49,766 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $389,084 - $493,734	-5,537 Reduced 7.1%	72,454 $5.09 Million
Q2 2022 Aug 12, 2022	BUY	$64.97 - $89.02 $2.37 Million - $3.25 Million	36,492 Added 87.93%	77,991 $5.65 Million
Q1 2022 May 13, 2022	SELL	$79.23 - $119.49 $426,812 - $643,692	-5,387 Reduced 11.49%	41,499 $3.29 Million
Q4 2021 Feb 08, 2022	SELL	$96.96 - $122.06 $315,992 - $397,793	-3,259 Reduced 6.5%	46,886 $5.72 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $680,086 - $885,730	-7,702 Reduced 13.31%	50,145 $4.86 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $1.13 Million - $1.45 Million	12,293 Added 26.99%	57,847 $5.44 Million
Q1 2021 May 14, 2021	BUY	$80.16 - $96.08 $1.88 Million - $2.25 Million	23,400 Added 105.62%	45,554 $4.19 Million
Q4 2020 Feb 02, 2021	BUY	$82.82 - $115.01 $107,417 - $149,167	1,297 Added 6.22%	22,154 $1.84 Million
Q3 2020 Nov 05, 2020	SELL	$73.33 - $110.39 $951,823 - $1.43 Million	-12,980 Reduced 38.36%	20,857 $2.3 Million
Q2 2020 Jul 22, 2020	SELL	$30.85 - $77.21 $528,367 - $1.32 Million	-17,127 Reduced 33.61%	33,837 $2.58 Million
Q1 2020 May 06, 2020	BUY	$27.29 - $73.36 $552,977 - $1.49 Million	20,263 Added 66.0%	50,964 $1.86 Million
Q4 2019 Feb 03, 2020	SELL	$61.11 - $76.38 $926,672 - $1.16 Million	-15,164 Reduced 33.06%	30,701 $1.88 Million
Q3 2019 Nov 04, 2019	SELL	$52.03 - $70.97 $472,224 - $644,123	-9,076 Reduced 16.52%	45,865 $3.23 Million
Q2 2019 Jul 30, 2019	SELL	$44.87 - $52.8 $184,191 - $216,744	-4,105 Reduced 6.95%	54,941 $2.82 Million
Q1 2019 May 09, 2019	SELL	$37.24 - $46.21 $315,646 - $391,675	-8,476 Reduced 12.55%	59,046 $2.64 Million
Q4 2018 Feb 07, 2019	BUY	$32.36 - $39.95 $5,274 - $6,511	163 Added 0.24%	67,522 $2.48 Million
Q3 2018 Oct 25, 2018	BUY	$39.9 - $46.95 $975,195 - $1.15 Million	24,441 Added 56.95%	67,359 $2.69 Million
Q2 2018 Aug 02, 2018	SELL	$42.0 - $48.5 $102,480 - $118,340	-2,440 Reduced 5.38%	42,918 $1.89 Million
Q1 2018 Apr 23, 2018	SELL	$42.4 - $54.15 $257,410 - $328,744	-6,071 Reduced 11.8%	45,358 $2.05 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $54.95 $148,288 - $181,884	3,310 Added 6.88%	51,429 $2.63 Million
Q3 2017 Oct 24, 2017	BUY	$39.05 - $44.4 $1.88 Million - $2.14 Million	48,119	48,119 $2.14 Million

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.99B
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...

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First Trust Advisors LP Meritage Homes Corp Transaction History