Macquarie Group LTD Meritage Homes Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Meritage Homes Corp stock. As of the latest transaction made, Macquarie Group LTD holds 677,349 shares of MTH stock, worth $104 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

677,349

Previous 723,003 6.31%

Holding current value

$104 Million

Previous $117 Million 18.7%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.23 - $213.69 $6.95 Million - $9.76 Million	-45,654 Reduced 6.31%	677,349 $139 Million
Q2 2024 Aug 09, 2024	SELL	$150.09 - $188.13 $17.9 Million - $22.5 Million	-119,437 Reduced 14.18%	723,003 $117 Million
Q1 2024 May 14, 2024	BUY	$150.45 - $176.5 $2.07 Million - $2.43 Million	13,785 Added 1.66%	842,440 $148 Million
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $15.4 Million - $25.1 Million	-140,632 Reduced 14.51%	828,655 $144 Million
Q3 2023 Nov 14, 2023	SELL	$121.36 - $150.49 $5.14 Million - $6.37 Million	-42,358 Reduced 4.19%	969,287 $119 Million
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $21.1 Million - $26.3 Million	184,887 Added 22.36%	1,011,645 $144 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $4.16 Million - $5.21 Million	-44,581 Reduced 5.12%	826,758 $96.5 Million
Q4 2022 Feb 21, 2023	BUY	$66.27 - $94.33 $259,910 - $369,962	3,922 Added 0.45%	871,339 $80.3 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $232,172 - $294,617	-3,304 Reduced 0.38%	867,417 $61 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $324,135 - $444,120	4,989 Added 0.58%	870,721 $63.1 Million
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $5.33 Million - $8.03 Million	-67,241 Reduced 7.21%	865,732 $68.6 Million
Q4 2021 Feb 11, 2022	SELL	$96.96 - $122.06 $563,046 - $708,802	-5,807 Reduced 0.62%	932,973 $114 Million
Q3 2021 Nov 12, 2021	SELL	$88.3 - $115.0 $83,708 - $109,020	-948 Reduced 0.1%	938,780 $91.1 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $118.15 $3.42 Million - $4.39 Million	37,187 Added 4.12%	939,728 $88.4 Million
Q1 2021 May 14, 2021	SELL	$80.16 - $96.08 $2.07 Million - $2.48 Million	-25,779 Reduced 2.78%	902,541 $83 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $248,459 - $345,030	3,000 Added 0.32%	928,320 $76.9 Million
Q3 2020 Nov 13, 2020	SELL	$73.33 - $110.39 $21.1 Million - $31.8 Million	-288,194 Reduced 23.75%	925,320 $102 Million
Q2 2020 Aug 11, 2020	BUY	$30.85 - $77.21 $2.5 Million - $6.25 Million	80,975 Added 7.15%	1,213,514 $92.4 Million
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $2.45 Million - $6.6 Million	89,935 Added 8.63%	1,132,539 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $6.42 Million - $8.02 Million	104,982 Added 11.2%	1,042,604 $63.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.03 - $70.97 $50.4 Million - $68.7 Million	-968,026 Reduced 50.8%	937,622 $66 Million
Q2 2019 Aug 14, 2019	SELL	$44.87 - $52.8 $35,626 - $41,923	-794 Reduced 0.04%	1,905,648 $97.8 Million
Q1 2019 May 15, 2019	BUY	$37.24 - $46.21 $899,234 - $1.12 Million	24,147 Added 1.28%	1,906,442 $85.2 Million
Q4 2018 Feb 15, 2019	BUY	$32.36 - $39.95 $1.43 Million - $1.77 Million	44,260 Added 2.41%	1,882,295 $69.1 Million
Q3 2018 Nov 15, 2018	BUY	$39.9 - $46.95 $978,667 - $1.15 Million	24,528 Added 1.35%	1,838,035 $73.3 Million
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $10.2 Million - $11.8 Million	242,916 Added 15.47%	1,813,507 $79.7 Million
Q1 2018 May 11, 2018	SELL	$42.4 - $54.15 $369,219 - $471,538	-8,708 Reduced 0.55%	1,570,591 $71.1 Million
Q4 2017 Feb 15, 2018	SELL	$44.8 - $54.95 $6.33 Million - $7.77 Million	-141,316 Reduced 8.21%	1,579,299 $80.9 Million
Q3 2017 Nov 08, 2017	BUY	$39.05 - $44.4 $67.2 Million - $76.4 Million	1,720,615	1,720,615 $76.4 Million

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Meritage Homes Corp Transaction History