Martingale Asset Management L P Meritage Homes Corp Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$109.85 - $178.65 $1.14 Million - $1.86 Million	10,399 New	10,399 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$114.01 - $142.27 $121,762 - $151,944	-1,068 Reduced 38.95%	1,674 $238,000
Q1 2023 May 12, 2023	BUY	$93.3 - $116.76 $255,828 - $320,155	2,742 New	2,742 $320,000
Q3 2021 Nov 12, 2021	SELL	$88.3 - $115.0 $610,153 - $794,650	-6,910 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$91.84 - $118.15 $156,587 - $201,445	-1,705 Reduced 19.79%	6,910 $650,000
Q1 2021 May 13, 2021	SELL	$80.16 - $96.08 $762,241 - $913,624	-9,509 Reduced 52.47%	8,615 $791,000
Q4 2020 Feb 10, 2021	SELL	$82.82 - $115.01 $504,870 - $701,100	-6,096 Reduced 25.17%	18,124 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$73.33 - $110.39 $557,454 - $839,184	-7,602 Reduced 23.89%	24,220 $2.67 Million
Q2 2020 Aug 10, 2020	SELL	$30.85 - $77.21 $1.39 Million - $3.47 Million	-44,907 Reduced 58.53%	31,822 $2.42 Million
Q1 2020 May 11, 2020	BUY	$27.29 - $73.36 $409,268 - $1.1 Million	14,997 Added 24.29%	76,729 $2.8 Million
Q4 2019 Feb 10, 2020	BUY	$61.11 - $76.38 $2.88 Million - $3.6 Million	47,117 Added 322.39%	61,732 $3.77 Million
Q3 2019 Nov 13, 2019	BUY	$52.03 - $70.97 $760,418 - $1.04 Million	14,615 New	14,615 $1.03 Million

450

34.4M

73.5K

56.9K

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...

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

Stay updated on Martingale Asset Management L P with notifications on news.