Highland Capital Management Fund Advisors, L.P. Meritage Homes Corp Transaction History

Highland Capital Management Fund Advisors, L.P.

$651 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $1.04 Million - $1.25 Million	-13,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $1.08 Million - $1.5 Million	13,000 New	13,000 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $1.1 Million - $1.66 Million	-15,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $462,750 - $1.16 Million	15,000 New	15,000 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $1.22 Million - $1.53 Million	-20,000 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $1.04 Million - $1.42 Million	20,000 New	20,000 $1.41 Million

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

Black Rock Inc. New York, NY

6.2M
Shares

$958 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.09M
Shares

$633 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.67M
Shares

$258 Million
0.08% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$215 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$205 Million
0.14% 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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