Norges Bank Meritage Homes Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $98.1 Million - $123 Million	653,741 New	653,741 $106 Million
Q4 2023 Feb 09, 2024	BUY	$109.85 - $178.65 $48.1 Million - $78.2 Million	437,987 New	437,987 $76.3 Million
Q3 2023 Nov 13, 2024	BUY	$121.36 - $150.49 $51.8 Million - $64.3 Million	427,240 New	427,240 $52.3 Million
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $42 Million - $52 Million	-345,756 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$114.01 - $142.27 $26.8 Million - $33.4 Million	-234,836 Reduced 35.92%	418,905 $59.6 Million
Q2 2023 Aug 14, 2023	SELL	$114.01 - $142.27 $43.1 Million - $53.8 Million	-378,186 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$93.3 - $116.76 $42.3 Million - $53 Million	453,512 New	453,512 $53 Million
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $26.2 Million - $37.3 Million	395,586 New	395,586 $36.5 Million
Q3 2022 Nov 13, 2023	BUY	$70.27 - $89.17 $24.3 Million - $30.8 Million	345,756 New	345,756 $24.3 Million
Q2 2022 Aug 14, 2023	BUY	$64.97 - $89.02 $24.6 Million - $33.7 Million	378,186 New	378,186 $27.4 Million
Q1 2022 May 12, 2023	BUY	$79.23 - $119.49 $4.86 Million - $7.33 Million	61,385 Added 15.52%	456,971 $36.2 Million
Q1 2022 May 09, 2022	SELL	$79.23 - $119.49 $37.4 Million - $56.4 Million	-471,680 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$96.96 - $122.06 $45.7 Million - $57.6 Million	471,680 New	471,680 $57.6 Million
Q3 2021 Nov 14, 2022	BUY	$88.3 - $115.0 $36.2 Million - $47.1 Million	409,897 New	409,897 $39.8 Million
Q3 2021 Nov 05, 2021	SELL	$88.3 - $115.0 $41.8 Million - $54.5 Million	-473,823 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$91.84 - $118.15 $43.5 Million - $56 Million	473,823 New	473,823 $44.6 Million
Q2 2021 Aug 10, 2021	SELL	$91.84 - $118.15 $51.6 Million - $66.4 Million	-561,902 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$80.16 - $96.08 $45 Million - $54 Million	561,902 New	561,902 $51.7 Million
Q1 2021 May 07, 2021	SELL	$80.16 - $96.08 $59.8 Million - $71.6 Million	-745,397 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$82.82 - $115.01 $61.7 Million - $85.7 Million	745,397 New	745,397 $61.7 Million
Q4 2020 Feb 10, 2021	SELL	$82.82 - $115.01 $50.4 Million - $69.9 Million	-607,960 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$73.33 - $110.39 $44.6 Million - $67.1 Million	607,960 New	607,960 $67.1 Million
Q3 2020 Nov 10, 2020	SELL	$73.33 - $110.39 $43 Million - $64.8 Million	-586,960 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$30.85 - $77.21 $18.1 Million - $45.3 Million	586,960 New	586,960 $44.7 Million
Q2 2020 Aug 07, 2020	SELL	$30.85 - $77.21 $13.5 Million - $33.7 Million	-436,468 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$27.29 - $73.36 $11.9 Million - $32 Million	436,468 New	436,468 $15.9 Million
Q1 2020 May 08, 2020	SELL	$27.29 - $73.36 $11.9 Million - $32 Million	-436,468 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$61.11 - $76.38 $26.7 Million - $33.3 Million	436,468 New	436,468 $26.7 Million
Q4 2019 Feb 12, 2020	SELL	$61.11 - $76.38 $26.7 Million - $33.3 Million	-436,468 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$52.03 - $70.97 $22.7 Million - $31 Million	436,468 New	436,468 $30.7 Million
Q3 2019 Nov 08, 2019	SELL	$52.03 - $70.97 $22.7 Million - $31 Million	-436,468 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$44.87 - $52.8 $19.6 Million - $23 Million	436,468 New	436,468 $22.4 Million
Q2 2019 Aug 09, 2019	SELL	$44.87 - $52.8 $17.4 Million - $20.4 Million	-387,168 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$32.36 - $39.95 $12.5 Million - $15.5 Million	387,168 New	387,168 $14.2 Million
Q4 2018 Feb 08, 2019	SELL	$32.36 - $39.95 $10.8 Million - $13.3 Million	-332,271 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$39.9 - $46.95 $13.3 Million - $15.6 Million	332,271 New	332,271 $13.3 Million
Q3 2018 Nov 09, 2018	SELL	$39.9 - $46.95 $13.3 Million - $15.6 Million	-332,271 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$42.0 - $48.5 $14 Million - $16.1 Million	332,271 New	332,271 $14.6 Million
Q2 2018 Jul 23, 2018	SELL	$42.0 - $48.5 $14 Million - $16.1 Million	-332,271 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$42.4 - $54.15 $14.1 Million - $18 Million	332,271 New	332,271 $15 Million
Q1 2018 May 09, 2018	SELL	$42.4 - $54.15 $1.52 Million - $1.95 Million	-35,949 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$44.8 - $54.95 $1.61 Million - $1.98 Million	35,949 New	35,949 $1.84 Million
Q3 2017 Nov 07, 2017	SELL	$39.05 - $44.4 $11.6 Million - $13.2 Million	-298,002 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-75,942 Reduced 20.31%	298,002 $12.6 Million
Q1 2017 May 11, 2018	SELL	N/A	-277,792 Reduced 42.62%	373,944 $13.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	651,736	651,736 $0

Others Institutions Holding MTH

# of Institutions

451

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$444 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$299 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$131 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$115 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$62.8 Million
0.11% of portfolio

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $2.7B
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

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