Holocene Advisors, LP Meritage Homes Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $1.13 Million - $1.61 Million	-17,090 Reduced 43.24%	22,435 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $2.51 Million - $3.19 Million	-35,789 Reduced 47.52%	39,525 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $835,124 - $1.14 Million	12,854 Added 20.58%	75,314 $5.46 Million
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $4.19 Million - $6.31 Million	52,845 Added 549.61%	62,460 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $1.14 Million - $1.43 Million	-11,712 Reduced 54.92%	9,615 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $3.96 Million - $5.16 Million	-44,841 Reduced 67.77%	21,327 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $1.09 Million - $1.41 Million	11,909 Added 21.95%	66,168 $6.23 Million
Q1 2021 May 17, 2021	BUY	$80.16 - $96.08 $4.35 Million - $5.21 Million	54,259 New	54,259 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$44.87 - $52.8 $276,085 - $324,878	-6,153 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.24 - $46.21 $1.16 Million - $1.44 Million	-31,118 Reduced 83.49%	6,153 $275,000
Q4 2018 Feb 14, 2019	BUY	$32.36 - $39.95 $753,405 - $930,115	23,282 Added 166.43%	37,271 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $46.95 $558,161 - $656,783	13,989 New	13,989 $558,000
Q2 2018 Aug 14, 2018	SELL	$42.0 - $48.5 $282,954 - $326,744	-6,737 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $8,225 - $10,505	194 Added 2.97%	6,737 $305,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $54.95 $293,126 - $359,537	6,543	6,543 $335,000

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$626 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$274 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$240 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$131 Million
0.11% 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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