Lsv Asset Management Meritage Homes Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Meritage Homes Corp stock. As of the latest transaction made, Lsv Asset Management holds 212,900 shares of MTH stock, worth $32.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

212,900

Previous 227,300 6.34%

Holding current value

$32.9 Million

Previous $36.8 Million 18.67%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.23 - $213.69 $2.19 Million - $3.08 Million	-14,400 Reduced 6.34%	212,900 $43.7 Million
Q2 2024 Aug 06, 2024	BUY	$150.09 - $188.13 $1.64 Million - $2.05 Million	10,900 Added 5.04%	227,300 $36.8 Million
Q1 2024 May 06, 2024	BUY	$150.45 - $176.5 $1.05 Million - $1.24 Million	7,000 Added 3.34%	216,400 $38 Million
Q4 2023 Feb 06, 2024	SELL	$109.85 - $178.65 $466,093 - $758,011	-4,243 Reduced 1.99%	209,400 $36.5 Million
Q3 2023 Nov 03, 2023	BUY	$121.36 - $150.49 $703,888 - $872,842	5,800 Added 2.79%	213,643 $26.1 Million
Q2 2023 Aug 02, 2023	SELL	$114.01 - $142.27 $1.53 Million - $1.91 Million	-13,417 Reduced 6.06%	207,843 $29.6 Million
Q1 2023 May 02, 2023	SELL	$93.3 - $116.76 $1.32 Million - $1.65 Million	-14,100 Reduced 5.99%	221,260 $25.8 Million
Q4 2022 Feb 08, 2023	SELL	$66.27 - $94.33 $410,874 - $584,846	-6,200 Reduced 2.57%	235,360 $21.7 Million
Q3 2022 Nov 07, 2022	SELL	$70.27 - $89.17 $98,378 - $124,838	-1,400 Reduced 0.58%	241,560 $17 Million
Q2 2022 Aug 10, 2022	SELL	$64.97 - $89.02 $1.05 Million - $1.43 Million	-16,100 Reduced 6.21%	242,960 $17.6 Million
Q1 2022 May 12, 2022	SELL	$79.23 - $119.49 $1.9 Million - $2.87 Million	-24,040 Reduced 8.49%	259,060 $20.5 Million
Q4 2021 Jan 28, 2022	SELL	$96.96 - $122.06 $5.03 Million - $6.33 Million	-51,894 Reduced 15.49%	283,100 $34.6 Million
Q3 2021 Nov 04, 2021	SELL	$88.3 - $115.0 $3.35 Million - $4.36 Million	-37,900 Reduced 10.16%	334,994 $32.5 Million
Q2 2021 Aug 04, 2021	SELL	$91.84 - $118.15 $3.25 Million - $4.18 Million	-35,342 Reduced 8.66%	372,894 $35.1 Million
Q1 2021 Apr 30, 2021	BUY	$80.16 - $96.08 $483,364 - $579,362	6,030 Added 1.5%	408,236 $37.5 Million
Q4 2020 Feb 08, 2021	SELL	$82.82 - $115.01 $5.08 Million - $7.05 Million	-61,300 Reduced 13.23%	402,206 $33.3 Million
Q3 2020 Oct 23, 2020	SELL	$73.33 - $110.39 $1.82 Million - $2.74 Million	-24,800 Reduced 5.08%	463,506 $51.2 Million
Q2 2020 Aug 05, 2020	SELL	$30.85 - $77.21 $2.09 Million - $5.24 Million	-67,900 Reduced 12.21%	488,306 $37.2 Million
Q1 2020 May 07, 2020	SELL	$27.29 - $73.36 $1.97 Million - $5.29 Million	-72,100 Reduced 11.48%	556,206 $20.3 Million
Q4 2019 Feb 10, 2020	SELL	$61.11 - $76.38 $1.57 Million - $1.96 Million	-25,700 Reduced 3.93%	628,306 $38.4 Million
Q3 2019 Nov 07, 2019	BUY	$52.03 - $70.97 $4.09 Million - $5.58 Million	78,626 Added 13.67%	654,006 $46 Million
Q2 2019 Aug 08, 2019	BUY	$44.87 - $52.8 $2.31 Million - $2.72 Million	51,480 Added 9.83%	575,380 $29.5 Million
Q1 2019 May 07, 2019	BUY	$37.24 - $46.21 $860,244 - $1.07 Million	23,100 Added 4.61%	523,900 $23.4 Million
Q4 2018 Feb 05, 2019	BUY	$32.36 - $39.95 $113,260 - $139,825	3,500 Added 0.7%	500,800 $18.4 Million
Q3 2018 Nov 06, 2018	BUY	$39.9 - $46.95 $873,810 - $1.03 Million	21,900 Added 4.61%	497,300 $19.8 Million
Q2 2018 Aug 08, 2018	SELL	$42.0 - $48.5 $336,000 - $388,000	-8,000 Reduced 1.65%	475,400 $20.9 Million
Q4 2017 Feb 01, 2018	SELL	$44.8 - $54.95 $85,120 - $104,405	-1,900 Reduced 0.39%	483,400 $0
Q3 2017 Nov 13, 2017	BUY	$39.05 - $44.4 $19 Million - $21.5 Million	485,300	485,300 $21.5 Million

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

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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...

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Lsv Asset Management Meritage Homes Corp Transaction History