Geode Capital Management, LLC Meritage Homes Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 823,845 shares of MTH stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

823,845

Previous 861,848 4.41%

Holding current value

$135 Million

Previous $150 Million 3.72%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Geode Capital Management, LLC Meritage Homes Corp Transaction History