Hotchkis & Wiley Capital Management LLC Meritage Homes Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $670,085 - $1.09 Million	-6,100 Reduced 12.8%	41,565 $7.24 Million
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $623,790 - $773,518	-5,140 Reduced 9.73%	47,665 $5.83 Million
Q2 2023 Aug 11, 2023	SELL	$114.01 - $142.27 $1.15 Million - $1.44 Million	-10,110 Reduced 16.07%	52,805 $7.51 Million
Q1 2023 May 15, 2023	BUY	$93.3 - $116.76 $214,590 - $268,548	2,300 Added 3.79%	62,915 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $404,247 - $575,413	6,100 Added 11.19%	60,615 $5.59 Million

Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $4.66 Million - $5.91 Million	-66,330 Reduced 54.89%	54,515 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$64.97 - $89.02 $1.1 Million - $1.51 Million	16,910 Added 16.27%	120,845 $8.76 Million
Q1 2022 May 13, 2022	BUY	$79.23 - $119.49 $2.11 Million - $3.18 Million	26,619 Added 34.43%	103,935 $8.24 Million
Q4 2021 Feb 11, 2022	SELL	$96.96 - $122.06 $887,184 - $1.12 Million	-9,150 Reduced 10.58%	77,316 $9.44 Million
Q3 2021 Nov 12, 2021	SELL	$88.3 - $115.0 $1.3 Million - $1.7 Million	-14,745 Reduced 14.57%	86,466 $8.39 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $118.15 $458,281 - $589,568	4,990 Added 5.19%	101,211 $9.52 Million
Q1 2021 May 14, 2021	BUY	$80.16 - $96.08 $1.26 Million - $1.51 Million	15,681 Added 19.47%	96,221 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $6.67 Million - $9.26 Million	80,540 New	80,540 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$73.33 - $110.39 $2.65 Million - $3.99 Million	-36,187 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$30.85 - $77.21 $606,202 - $1.52 Million	-19,650 Reduced 35.19%	36,187 $2.76 Million
Q1 2020 May 14, 2020	BUY	$27.29 - $73.36 $22,650 - $60,888	830 Added 1.51%	55,837 $2.04 Million
Q4 2019 Feb 13, 2020	SELL	$61.11 - $76.38 $802,374 - $1 Million	-13,130 Reduced 19.27%	55,007 $3.36 Million
Q3 2019 Nov 13, 2019	SELL	$52.03 - $70.97 $836,122 - $1.14 Million	-16,070 Reduced 19.08%	68,137 $4.79 Million
Q2 2019 Aug 14, 2019	SELL	$44.87 - $52.8 $607,539 - $714,912	-13,540 Reduced 13.85%	84,207 $4.32 Million
Q1 2019 May 14, 2019	SELL	$37.24 - $46.21 $258,818 - $321,159	-6,950 Reduced 6.64%	97,747 $4.37 Million
Q4 2018 Feb 13, 2019	SELL	$32.36 - $39.95 $318,260 - $392,908	-9,835 Reduced 8.59%	104,697 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $46.95 $1.53 Million - $1.8 Million	38,321 Added 50.28%	114,532 $4.57 Million
Q2 2018 Aug 13, 2018	BUY	$42.0 - $48.5 $2.5 Million - $2.89 Million	59,495 Added 355.92%	76,211 $3.35 Million
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $11,999 - $15,324	283 Added 1.72%	16,716 $756,000
Q4 2017 Feb 13, 2018	BUY	$44.8 - $54.95 $736,198 - $902,993	16,433	16,433 $841,000

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

$1 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.09M
Shares

$663 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.67M
Shares

$270 Million
0.08% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$225 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$215 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 $5.92B
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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