Gabelli Funds LLC Meritage Homes Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 1,000 shares of MTH stock, worth $154,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$154,610

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.23 - $213.69 $152,230 - $213,690	1,000 New	1,000 $205,000
Q4 2023 Feb 13, 2024	SELL	$109.85 - $178.65 $186,745 - $303,705	-1,700 Reduced 56.67%	1,300 $226,000
Q2 2023 Aug 10, 2023	SELL	$114.01 - $142.27 $239,421 - $298,767	-2,100 Reduced 41.18%	3,000 $426,000
Q1 2023 May 12, 2023	SELL	$93.3 - $116.76 $317,220 - $396,984	-3,400 Reduced 40.0%	5,100 $595,000
Q4 2022 Feb 13, 2023	SELL	$66.27 - $94.33 $364,485 - $518,815	-5,500 Reduced 39.29%	8,500 $783,000
Q2 2022 Aug 12, 2022	SELL	$64.97 - $89.02 $64,970 - $89,020	-1,000 Reduced 6.67%	14,000 $1.02 Million
Q1 2022 May 13, 2022	SELL	$79.23 - $119.49 $237,690 - $358,470	-3,000 Reduced 16.67%	15,000 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $118.15 $45,920 - $59,075	-500 Reduced 2.7%	18,000 $1.69 Million
Q4 2020 Feb 05, 2021	SELL	$82.82 - $115.01 $82,820 - $115,010	-1,000 Reduced 5.13%	18,500 $1.53 Million
Q3 2020 Nov 06, 2020	SELL	$73.33 - $110.39 $549,975 - $827,925	-7,500 Reduced 27.78%	19,500 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$30.85 - $77.21 $154,250 - $386,049	-5,000 Reduced 15.63%	27,000 $2.06 Million
Q1 2020 May 14, 2020	SELL	$27.29 - $73.36 $218,320 - $586,880	-8,000 Reduced 20.0%	32,000 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $1.83 Million - $2.29 Million	-30,000 Reduced 42.86%	40,000 $2.44 Million
Q3 2019 Nov 01, 2019	SELL	$52.03 - $70.97 $780,450 - $1.06 Million	-15,000 Reduced 17.65%	70,000 $4.93 Million
Q2 2019 Aug 02, 2019	SELL	$44.87 - $52.8 $2.92 Million - $3.43 Million	-65,000 Reduced 43.33%	85,000 $4.36 Million
Q3 2017 Nov 01, 2017	BUY	$39.05 - $44.4 $5.86 Million - $6.66 Million	150,000	150,000 $6.66 Million

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$626 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$274 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$240 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$131 Million
0.11% 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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