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 815,899 shares of MTH stock, worth $147 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
815,899
Previous 713,586 14.34%
Holding current value
$147 Million
Previous $125 Million 5.47%
% of portfolio
0.57%
Previous 0.55%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$150.09 - $188.13 $15.4 Million - $19.2 Million
102,313 Added 14.34%
815,899 $132 Million
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

About Meritage Homes CORP


  • Ticker MTH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 36,571,400
  • Market Cap $6.6B
  • 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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.