Fuller & Thaler Asset Management, Inc. Meritage Homes Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Meritage Homes Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 713,586 shares of MTH stock, worth $115 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

713,586

Previous 686,218 3.99%

Holding current value

$115 Million

Previous $120 Million 4.74%

% of portfolio

0.55%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$150.45 - $176.5 $4.12 Million - $4.83 Million	27,368 Added 3.99%	713,586 $125 Million
Q4 2023 Feb 13, 2024	SELL	$109.85 - $178.65 $371,512 - $604,194	-3,382 Reduced 0.49%	686,218 $120 Million
Q3 2023 Nov 13, 2023	BUY	$121.36 - $150.49 $7.48 Million - $9.27 Million	61,594 Added 9.81%	689,600 $84.4 Million
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $2.08 Million - $2.6 Million	18,244 Added 2.99%	628,006 $89.3 Million
Q1 2023 May 15, 2023	BUY	$93.3 - $116.76 $4.7 Million - $5.88 Million	50,358 Added 9.0%	609,762 $71.2 Million

Q4 2022 Feb 13, 2023	SELL	$66.27 - $94.33 $20.4 Million - $29 Million	-307,343 Reduced 35.46%	559,404 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $6.82 Million - $8.65 Million	-97,008 Reduced 10.07%	866,747 $60.9 Million
Q2 2022 Aug 12, 2022	BUY	$64.97 - $89.02 $11.2 Million - $15.4 Million	172,643 Added 21.82%	963,755 $69.9 Million
Q1 2022 May 13, 2022	BUY	$79.23 - $119.49 $2.29 Million - $3.45 Million	28,878 Added 3.79%	791,112 $62.7 Million
Q4 2021 Feb 09, 2022	BUY	$96.96 - $122.06 $2.4 Million - $3.02 Million	24,733 Added 3.35%	762,234 $93 Million
Q3 2021 Nov 10, 2021	BUY	$88.3 - $115.0 $4.57 Million - $5.95 Million	51,776 Added 7.55%	737,501 $71.5 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $118.15 $9,184 - $11,815	-100 Reduced 0.01%	685,725 $64.5 Million
Q1 2021 May 13, 2021	BUY	$80.16 - $96.08 $4.27 Million - $5.12 Million	53,248 Added 8.42%	685,825 $63 Million
Q4 2020 Feb 11, 2021	BUY	$82.82 - $115.01 $29.9 Million - $41.6 Million	361,416 Added 133.28%	632,577 $52.4 Million
Q3 2020 Nov 09, 2020	BUY	$73.33 - $110.39 $19.9 Million - $29.9 Million	271,161 New	271,161 $29.9 Million
Q2 2020 Aug 13, 2020	SELL	$30.85 - $77.21 $3.72 Million - $9.31 Million	-120,642 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$27.29 - $73.36 $71,035 - $190,956	-2,603 Reduced 2.11%	120,642 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $175,141 - $218,905	-2,866 Reduced 2.27%	123,245 $7.53 Million
Q3 2019 Nov 13, 2019	BUY	$52.03 - $70.97 $6.56 Million - $8.95 Million	126,111 New	126,111 $8.87 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 $5.92B
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...

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Fuller & Thaler Asset Management, Inc. Meritage Homes Corp Transaction History