James Investment Research Inc Meritage Homes Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$79.23 - $119.49 $205,998 - $310,674	-2,600 Reduced 95.59%	120 $10,000
Q2 2021 Jul 26, 2021	SELL	$91.84 - $118.15 $110,208 - $141,780	-1,200 Reduced 30.61%	2,720 $256,000
Q1 2021 Apr 22, 2021	SELL	$80.16 - $96.08 $295,950 - $354,727	-3,692 Reduced 48.5%	3,920 $360,000
Q4 2020 Jan 27, 2021	SELL	$82.82 - $115.01 $430,581 - $597,936	-5,199 Reduced 40.58%	7,612 $630,000
Q3 2020 Oct 23, 2020	SELL	$73.33 - $110.39 $129,500 - $194,948	-1,766 Reduced 12.11%	12,811 $1.42 Million
Q2 2020 Jul 24, 2020	BUY	$30.85 - $77.21 $16,350 - $40,921	530 Added 3.77%	14,577 $1.11 Million
Q1 2020 Apr 22, 2020	SELL	$27.29 - $73.36 $32,911 - $88,472	-1,206 Reduced 7.91%	14,047 $512,000
Q4 2019 Jan 24, 2020	SELL	$61.11 - $76.38 $74,187 - $92,725	-1,214 Reduced 7.37%	15,253 $932,000
Q3 2019 Oct 30, 2019	BUY	$52.03 - $70.97 $30,281 - $41,304	582 Added 3.66%	16,467 $1.16 Million
Q2 2019 Jul 24, 2019	SELL	$44.87 - $52.8 $1.02 Million - $1.2 Million	-22,737 Reduced 58.87%	15,885 $815,000
Q1 2019 Apr 26, 2019	BUY	$37.24 - $46.21 $290,174 - $360,068	7,792 Added 25.27%	38,622 $1.73 Million
Q4 2018 Jan 22, 2019	SELL	$32.36 - $39.95 $2 Million - $2.47 Million	-61,821 Reduced 66.72%	30,830 $1.13 Million
Q3 2018 Oct 26, 2018	SELL	$39.9 - $46.95 $5.1 Million - $6 Million	-127,900 Reduced 57.99%	92,651 $3.7 Million
Q2 2018 Jul 19, 2018	SELL	$42.0 - $48.5 $15,750 - $18,187	-375 Reduced 0.17%	220,551 $9.69 Million
Q1 2018 Apr 12, 2018	BUY	$42.4 - $54.15 $537,038 - $685,863	12,666 Added 6.08%	220,926 $10 Million
Q4 2017 Jan 23, 2018	SELL	$44.8 - $54.95 $870,016 - $1.07 Million	-19,420 Reduced 8.53%	208,260 $10.7 Million
Q3 2017 Oct 13, 2017	BUY	$39.05 - $44.4 $8.89 Million - $10.1 Million	227,680	227,680 $10.1 Million

Others Institutions Holding MTH

# of Institutions

449

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$721 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$316 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$276 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$151 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 $6.52B
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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