Guggenheim Capital LLC Meritage Homes Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,625 shares of MTH stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,625

Previous 3,809 152.69%

Holding current value

$1.96 Million

Previous $668,000 133.08%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $872,923 - $1.09 Million	5,816 Added 152.69%	9,625 $1.56 Million
Q1 2024 May 14, 2024	SELL	$150.45 - $176.5 $631,438 - $740,770	-4,197 Reduced 52.42%	3,809 $668,000
Q4 2023 Feb 14, 2024	BUY	$109.85 - $178.65 $342,072 - $556,316	3,114 Added 63.65%	8,006 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$121.36 - $150.49 $2.65 Million - $3.28 Million	-21,822 Reduced 81.69%	4,892 $598,000
Q2 2023 Aug 11, 2023	BUY	$114.01 - $142.27 $251,506 - $313,847	2,206 Added 9.0%	26,714 $3.8 Million
Q1 2023 May 10, 2023	SELL	$93.3 - $116.76 $558,493 - $698,925	-5,986 Reduced 19.63%	24,508 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $66,071 - $94,047	997 Added 3.38%	30,494 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $4,567 - $5,796	65 Added 0.22%	29,497 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $1.43 Million - $1.96 Million	21,972 Added 294.53%	29,432 $2.13 Million
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $38,188 - $57,594	482 Added 6.91%	7,460 $591,000
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $189,362 - $238,383	-1,953 Reduced 21.87%	6,978 $852,000
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $829,225 - $1.08 Million	-9,391 Reduced 51.26%	8,931 $866,000
Q2 2021 Aug 13, 2021	BUY	$91.84 - $118.15 $663,911 - $854,106	7,229 Added 65.17%	18,322 $1.72 Million
Q1 2021 May 13, 2021	SELL	$80.16 - $96.08 $3.15 Million - $3.78 Million	-39,302 Reduced 77.99%	11,093 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $1.09 Million - $1.51 Million	13,133 Added 35.25%	50,395 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$73.33 - $110.39 $7,919 - $11,922	-108 Reduced 0.29%	37,262 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $1.15 Million - $2.89 Million	37,370 New	37,370 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $689,076 - $861,260	-11,276 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $376,124 - $513,042	7,229 Added 178.63%	11,276 $793,000
Q2 2019 Aug 14, 2019	SELL	$44.87 - $52.8 $66,183 - $77,880	-1,475 Reduced 26.71%	4,047 $208,000
Q1 2019 May 15, 2019	BUY	$37.24 - $46.21 $205,639 - $255,171	5,522 New	5,522 $247,000
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $831,781 - $1.03 Million	-25,704 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.9 - $46.95 $105,814 - $124,511	-2,652 Reduced 9.35%	25,704 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$42.0 - $48.5 $71,862 - $82,983	-1,711 Reduced 5.69%	28,356 $1.25 Million
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $269,960 - $344,773	6,367 Added 26.86%	30,067 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $54.95 $3.36 Million - $4.12 Million	-75,031 Reduced 76.0%	23,700 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.4 $3.86 Million - $4.38 Million	98,731	98,731 $4.39 Million

Others Institutions Holding MTH

# of Institutions

414

Shares Held

34.9M

Call Options Held

43K

Put Options Held

57.6K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $7.45B
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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Guggenheim Capital LLC Meritage Homes Corp Transaction History