Mason Street Advisors, LLC Meritage Homes Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$80.16 - $96.08 $1.12 Million - $1.35 Million	-14,026 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.82 - $115.01 $6,791 - $9,430	-82 Reduced 0.58%	14,026 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$73.33 - $110.39 $61,597 - $92,727	840 Added 6.33%	14,108 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $22,489 - $56,286	729 Added 5.81%	13,268 $1.01 Million
Q4 2019 Feb 19, 2020	BUY	$61.11 - $76.38 $19,555 - $24,441	320 Added 2.62%	12,539 $766,000
Q3 2019 Nov 05, 2019	BUY	$52.03 - $70.97 $11,082 - $15,116	213 Added 1.77%	12,219 $860,000
Q2 2019 Aug 12, 2019	BUY	$44.87 - $52.8 $22,210 - $26,136	495 Added 4.3%	12,006 $616,000
Q1 2019 May 07, 2019	SELL	$37.24 - $46.21 $5,809 - $7,208	-156 Reduced 1.34%	11,511 $515,000
Q4 2018 Feb 13, 2019	BUY	$32.36 - $39.95 $11,164 - $13,782	345 Added 3.05%	11,667 $428,000
Q3 2018 Nov 13, 2018	BUY	$39.9 - $46.95 $11,531 - $13,568	289 Added 2.62%	11,322 $452,000
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $21,672 - $25,026	516 Added 4.91%	11,033 $485,000
Q1 2018 May 14, 2018	BUY	$42.4 - $54.15 $27,899 - $35,630	658 Added 6.67%	10,517 $476,000
Q4 2017 Feb 14, 2018	BUY	$44.8 - $54.95 $11,648 - $14,287	260 Added 2.71%	9,859 $505,000
Q3 2017 Nov 13, 2017	BUY	$39.05 - $44.4 $374,840 - $426,195	9,599	9,599 $426,000

433

63.1M

157K

221K

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $2.48B
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 Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.