Great Lakes Advisors, LLC Meritage Homes Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4,023 shares of MTH stock, worth $729,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,023

Previous 4,159 3.27%

Holding current value

$729,088

Previous $673,000 22.44%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$152.23 - $213.69 $20,703 - $29,061	-136 Reduced 3.27%	4,023 $824,000
Q2 2024 Aug 05, 2024	BUY	$150.09 - $188.13 $171,402 - $214,844	1,142 Added 37.85%	4,159 $673,000
Q1 2024 May 08, 2024	SELL	$150.45 - $176.5 $75,375 - $88,426	-501 Reduced 14.24%	3,017 $529,000
Q4 2023 Feb 08, 2024	SELL	$109.85 - $178.65 $86,781 - $141,133	-790 Reduced 18.34%	3,518 $612,000
Q3 2023 Nov 07, 2023	BUY	$121.36 - $150.49 $16,504 - $20,466	136 Added 3.26%	4,308 $527,000
Q2 2023 Aug 10, 2023	BUY	$114.01 - $142.27 $57,005 - $71,135	500 Added 13.62%	4,172 $593,000
Q1 2023 May 10, 2023	BUY	$93.3 - $116.76 $342,597 - $428,742	3,672 New	3,672 $428,000
Q2 2022 Aug 09, 2022	SELL	$64.97 - $89.02 $254,227 - $348,335	-3,913 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$79.23 - $119.49 $177,792 - $268,135	-2,244 Reduced 36.45%	3,913 $310,000
Q4 2021 Feb 09, 2022	SELL	$96.96 - $122.06 $151,451 - $190,657	-1,562 Reduced 20.24%	6,157 $752,000
Q3 2021 Nov 09, 2021	BUY	$88.3 - $115.0 $125,650 - $163,645	1,423 Added 22.6%	7,719 $749,000
Q2 2021 Aug 11, 2021	BUY	$91.84 - $118.15 $147,219 - $189,394	1,603 Added 34.16%	6,296 $592,000
Q1 2021 May 03, 2021	SELL	$80.16 - $96.08 $6.13 Million - $7.34 Million	-76,422 Reduced 94.21%	4,693 $431,000
Q4 2020 Feb 09, 2021	SELL	$82.82 - $115.01 $233,138 - $323,753	-2,815 Reduced 3.35%	81,115 $6.72 Million
Q3 2020 Nov 04, 2020	BUY	$73.33 - $110.39 $6.15 Million - $9.27 Million	83,930 New	83,930 $9.27 Million
Q1 2020 May 08, 2020	SELL	$27.29 - $73.36 $128,153 - $344,498	-4,696 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$52.03 - $70.97 $113,425 - $154,714	-2,180 Reduced 31.7%	4,696 $330,000
Q2 2019 Aug 05, 2019	SELL	$44.87 - $52.8 $7.13 Million - $8.4 Million	-159,001 Reduced 95.85%	6,876 $353,000
Q1 2019 May 07, 2019	SELL	$37.24 - $46.21 $973,453 - $1.21 Million	-26,140 Reduced 13.61%	165,877 $7.42 Million
Q4 2018 Feb 13, 2019	BUY	$32.36 - $39.95 $3.32 Million - $4.1 Million	102,731 Added 115.06%	192,017 $7.05 Million
Q3 2018 Nov 30, 2018	SELL	$39.9 - $46.95 $412,965 - $485,932	-10,350 Reduced 10.39%	89,286 $3.56 Million
Q2 2018 Aug 13, 2018	BUY	$42.0 - $48.5 $24,780 - $28,615	590 Added 0.6%	99,636 $4.38 Million
Q1 2018 May 07, 2018	BUY	$42.4 - $54.15 $1.23 Million - $1.57 Million	29,002 Added 41.41%	99,046 $4.48 Million
Q4 2017 Feb 08, 2018	BUY	$44.8 - $54.95 $454,003 - $556,863	10,134 Added 16.92%	70,044 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$39.05 - $44.4 $2.34 Million - $2.66 Million	59,910	59,910 $2.66 Million

Others Institutions Holding MTH

# of Institutions

445

Shares Held

34.6M

Call Options Held

70.6K

Put Options Held

55.9K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $6.63B
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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Great Lakes Advisors, LLC Meritage Homes Corp Transaction History