Ken Fisher Meritage Homes Corp Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Meritage Homes Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 732,152 shares of MTH stock, worth $120 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

732,152

Previous 782,320 6.41%

Holding current value

$120 Million

Previous $136 Million 5.74%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$150.45 - $176.5 $7.55 Million - $8.85 Million	-50,168 Reduced 6.41%	732,152 $128 Million
Q4 2023 Mar 05, 2024	BUY	$109.85 - $178.65 $13,291 - $21,616	121 Added 0.02%	782,320 $136 Million
Q4 2023 Feb 06, 2024	SELL	$109.85 - $178.65 $30.5 Million - $49.7 Million	-278,060 Reduced 26.23%	782,199 $136 Million
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $3.24 Million - $4.02 Million	-26,714 Reduced 2.46%	1,060,259 $130 Million
Q2 2023 Dec 12, 2023	BUY	$114.01 - $142.27 $3.05 Million - $3.8 Million	26,714 Added 2.52%	1,086,973 $155 Million

Q2 2023 Aug 08, 2023	SELL	$114.01 - $142.27 $1.7 Million - $2.12 Million	-14,931 Reduced 1.36%	1,086,973 $155 Million
Q1 2023 Dec 12, 2023	BUY	$93.3 - $116.76 $2.29 Million - $2.86 Million	24,534 Added 2.31%	1,084,793 $127 Million
Q1 2023 May 01, 2023	SELL	$93.3 - $116.76 $2.98 Million - $3.73 Million	-31,984 Reduced 2.82%	1,101,904 $129 Million
Q4 2022 Feb 03, 2023	BUY	$66.27 - $94.33 $592,983 - $844,064	8,948 Added 0.8%	1,133,888 $105 Million
Q3 2022 Nov 08, 2022	SELL	$70.27 - $89.17 $1.41 Million - $1.78 Million	-20,000 Reduced 1.75%	1,124,940 $79.1 Million
Q2 2022 Aug 09, 2022	SELL	$64.97 - $89.02 $1.34 Million - $1.84 Million	-20,655 Reduced 1.77%	1,144,940 $83 Million
Q1 2022 May 05, 2022	SELL	$79.23 - $119.49 $1.56 Million - $2.36 Million	-19,745 Reduced 1.67%	1,165,595 $92.4 Million
Q4 2021 Feb 02, 2022	SELL	$96.96 - $122.06 $946,232 - $1.19 Million	-9,759 Reduced 0.82%	1,185,340 $145 Million
Q3 2021 Oct 26, 2021	SELL	$88.3 - $115.0 $2.93 Million - $3.81 Million	-33,167 Reduced 2.7%	1,195,099 $116 Million
Q2 2021 Jul 27, 2021	SELL	$91.84 - $118.15 $5.67 Million - $7.3 Million	-61,772 Reduced 4.79%	1,228,266 $116 Million
Q1 2021 Apr 27, 2021	SELL	$80.16 - $96.08 $6.25 Million - $7.49 Million	-77,908 Reduced 5.7%	1,290,038 $119 Million
Q4 2020 Jan 29, 2021	SELL	$82.82 - $115.01 $510,088 - $708,346	-6,159 Reduced 0.45%	1,367,946 $113 Million
Q3 2020 Nov 10, 2020	SELL	$73.33 - $110.39 $2.51 Million - $3.78 Million	-34,263 Reduced 2.43%	1,374,105 $152 Million
Q2 2020 Aug 07, 2020	BUY	$30.85 - $77.21 $6.78 Million - $17 Million	219,855 Added 18.5%	1,408,368 $107 Million
Q1 2020 Apr 28, 2020	SELL	$27.29 - $73.36 $2.81 Million - $7.54 Million	-102,808 Reduced 7.96%	1,188,513 $43.4 Million
Q4 2019 Feb 12, 2020	SELL	$61.11 - $76.38 $12 Million - $15.1 Million	-197,146 Reduced 13.24%	1,291,321 $78.9 Million
Q3 2019 Oct 29, 2019	SELL	$52.03 - $70.97 $1.31 Million - $1.78 Million	-25,110 Reduced 1.66%	1,488,467 $105 Million
Q2 2019 Jul 30, 2019	SELL	$44.87 - $52.8 $1.32 Million - $1.56 Million	-29,460 Reduced 1.91%	1,513,577 $77.7 Million
Q1 2019 Apr 22, 2019	SELL	$37.24 - $46.21 $3.33 Million - $4.13 Million	-89,368 Reduced 5.47%	1,543,037 $69 Million
Q4 2018 Jan 25, 2019	BUY	$32.36 - $39.95 $308,779 - $381,202	9,542 Added 0.59%	1,632,405 $59.9 Million
Q3 2018 Oct 24, 2018	SELL	$39.9 - $46.95 $1.23 Million - $1.45 Million	-30,902 Reduced 1.87%	1,622,863 $64.8 Million
Q2 2018 Jul 09, 2018	SELL	$42.0 - $48.5 $179,802 - $207,628	-4,281 Reduced 0.26%	1,653,765 $72.7 Million
Q1 2018 May 11, 2018	SELL	$42.4 - $54.15 $13.9 Million - $17.7 Million	-327,678 Reduced 16.5%	1,658,046 $75 Million
Q1 2018 Apr 19, 2018	BUY	$42.4 - $54.15 $12.3 Million - $15.7 Million	290,744 Added 17.15%	1,985,724 $89.9 Million
Q4 2017 Jan 24, 2018	SELL	$44.8 - $54.95 $456,288 - $559,665	-10,185 Reduced 0.6%	1,694,980 $86.8 Million
Q3 2017 Oct 17, 2017	BUY	$39.05 - $44.4 $66.6 Million - $75.7 Million	1,705,165	1,705,165 $75.7 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 $5.99B
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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