Geode Capital Management, LLC Meritage Homes Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 836,963 shares of MTH stock, worth $129 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

836,963

Previous 855,951 2.22%

Holding current value

$129 Million

Previous $139 Million 23.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.23 - $213.69 $2.89 Million - $4.06 Million	-18,988 Reduced 2.22%	836,963 $172 Million
Q2 2024 Aug 09, 2024	BUY	$150.09 - $188.13 $4.82 Million - $6.04 Million	32,106 Added 3.9%	855,951 $139 Million
Q1 2024 May 13, 2024	SELL	$150.45 - $176.5 $5.72 Million - $6.71 Million	-38,003 Reduced 4.41%	823,845 $145 Million
Q4 2023 Feb 13, 2024	BUY	$109.85 - $178.65 $4.31 Million - $7.01 Million	39,260 Added 4.77%	861,848 $150 Million
Q3 2023 Nov 13, 2023	BUY	$121.36 - $150.49 $12.5 Million - $15.5 Million	102,789 Added 14.28%	822,588 $101 Million
Q2 2023 Aug 11, 2023	BUY	$114.01 - $142.27 $2.63 Million - $3.28 Million	23,030 Added 3.31%	719,799 $102 Million
Q1 2023 May 15, 2023	BUY	$93.3 - $116.76 $2.98 Million - $3.72 Million	31,889 Added 4.8%	696,769 $81.4 Million
Q4 2022 Feb 13, 2023	BUY	$66.27 - $94.33 $1.3 Million - $1.85 Million	19,645 Added 3.04%	664,880 $61.3 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $717,808 - $910,871	10,215 Added 1.61%	645,235 $45.3 Million
Q2 2022 Aug 12, 2022	SELL	$64.97 - $89.02 $486,950 - $667,204	-7,495 Reduced 1.17%	635,020 $46 Million
Q1 2022 May 13, 2022	SELL	$79.23 - $119.49 $8.54 Million - $12.9 Million	-107,831 Reduced 14.37%	642,515 $50.9 Million
Q4 2021 Feb 11, 2022	SELL	$96.96 - $122.06 $12.7 Million - $15.9 Million	-130,543 Reduced 14.82%	750,346 $91.6 Million
Q3 2021 Nov 12, 2021	BUY	$88.3 - $115.0 $3.41 Million - $4.45 Million	38,671 Added 4.59%	880,889 $85.4 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $118.15 $6.51 Million - $8.37 Million	70,850 Added 9.18%	842,218 $79.2 Million
Q1 2021 May 12, 2021	BUY	$80.16 - $96.08 $3.09 Million - $3.7 Million	38,542 Added 5.26%	771,368 $70.9 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $115.01 $4.87 Million - $6.77 Million	58,846 Added 8.73%	732,826 $60.7 Million
Q3 2020 Nov 13, 2020	BUY	$73.33 - $110.39 $10.8 Million - $16.2 Million	147,106 Added 27.92%	673,980 $74.4 Million
Q2 2020 Aug 13, 2020	BUY	$30.85 - $77.21 $283,604 - $709,791	9,193 Added 1.78%	526,874 $40.1 Million
Q1 2020 May 14, 2020	SELL	$27.29 - $73.36 $1.15 Million - $3.1 Million	-42,196 Reduced 7.54%	517,681 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$61.11 - $76.38 $2.26 Million - $2.82 Million	36,977 Added 7.07%	559,877 $34.2 Million
Q3 2019 Nov 12, 2019	BUY	$52.03 - $70.97 $1.58 Million - $2.16 Million	30,452 Added 6.18%	522,900 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	$44.87 - $52.8 $2.86 Million - $3.36 Million	63,635 Added 14.84%	492,448 $25.3 Million
Q1 2019 May 14, 2019	BUY	$37.24 - $46.21 $1.24 Million - $1.53 Million	33,193 Added 8.39%	428,813 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	$32.36 - $39.95 $627,784 - $775,030	19,400 Added 5.16%	395,620 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$39.9 - $46.95 $661,103 - $777,914	16,569 Added 4.61%	376,220 $15 Million
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $1.69 Million - $1.95 Million	40,126 Added 12.56%	359,651 $15.8 Million
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $475,897 - $607,779	11,224 Added 3.64%	319,525 $14.5 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $54.95 $329,593 - $404,267	-7,357 Reduced 2.33%	308,301 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.4 $232,698 - $264,579	5,959 Added 1.92%	315,658 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,699	309,699 $13.1 Million

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

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About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.64B
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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Geode Capital Management, LLC Meritage Homes Corp Transaction History