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

376

34.2M

53.5K

46.6K

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.57B
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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