Invesco Ltd. Meritage Homes Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Meritage Homes Corp stock. As of the latest transaction made, Invesco Ltd. holds 449,638 shares of MTH stock, worth $72.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

449,638

Previous 478,084 5.95%

Holding current value

$72.8 Million

Previous $83.3 Million 5.27%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$150.45 - $176.5 $4.28 Million - $5.02 Million	-28,446 Reduced 5.95%	449,638 $78.9 Million
Q4 2023 Feb 12, 2024	BUY	$109.85 - $178.65 $9.08 Million - $14.8 Million	82,618 Added 20.89%	478,084 $83.3 Million
Q3 2023 Nov 13, 2023	BUY	$121.36 - $150.49 $303,035 - $375,773	2,497 Added 0.64%	395,466 $48.4 Million
Q2 2023 Aug 11, 2023	BUY	$114.01 - $142.27 $16.9 Million - $21.1 Million	148,071 Added 60.46%	392,969 $55.9 Million
Q1 2023 May 12, 2023	BUY	$93.3 - $116.76 $3.02 Million - $3.78 Million	32,400 Added 15.25%	244,898 $28.6 Million

Q4 2022 Feb 13, 2023	BUY	$66.27 - $94.33 $1.98 Million - $2.82 Million	29,891 Added 16.37%	212,498 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $252,690 - $320,655	-3,596 Reduced 1.93%	182,607 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$64.97 - $89.02 $631,833 - $865,719	-9,725 Reduced 4.96%	186,203 $13.5 Million
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $2.27 Million - $3.42 Million	-28,629 Reduced 12.75%	195,928 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $4.72 Million - $5.95 Million	48,707 Added 27.7%	224,557 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $2.32 Million - $3.03 Million	-26,314 Reduced 13.02%	175,850 $17.1 Million
Q2 2021 Aug 17, 2021	BUY	$91.84 - $118.15 $2.8 Million - $3.6 Million	30,504 Added 17.77%	202,164 $19 Million
Q1 2021 May 17, 2021	BUY	$80.16 - $96.08 $2.24 Million - $2.69 Million	27,994 Added 19.49%	171,660 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $31.3 Million - $43.4 Million	-377,776 Reduced 72.45%	143,666 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$73.33 - $110.39 $26.6 Million - $40.1 Million	363,327 Added 229.79%	521,442 $57.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.85 - $77.21 $1.3 Million - $3.26 Million	-42,167 Reduced 21.05%	158,115 $12 Million
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $92,895 - $249,717	3,404 Added 1.73%	200,282 $7.31 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $2.91 Million - $3.63 Million	-47,567 Reduced 19.46%	196,878 $12 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $3.57 Million - $4.86 Million	68,529 Added 38.96%	244,445 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$44.87 - $52.8 $425,591 - $500,808	9,485 Added 5.7%	175,916 $9.03 Million
Q1 2019 May 15, 2019	BUY	$37.24 - $46.21 $2.76 Million - $3.42 Million	74,000 Added 80.06%	166,431 $7.44 Million
Q4 2018 Feb 14, 2019	BUY	$32.36 - $39.95 $2.99 Million - $3.69 Million	92,431 New	92,431 $3.39 Million

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $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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