Northern Trust Corp Meritage Homes Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Meritage Homes Corp stock. As of the latest transaction made, Northern Trust Corp holds 454,555 shares of MTH stock, worth $70 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

454,555

Previous 465,058 2.26%

Holding current value

$70 Million

Previous $75.3 Million 23.84%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.23 - $213.69 $1.6 Million - $2.24 Million	-10,503 Reduced 2.26%	454,555 $93.2 Million
Q2 2024 Aug 14, 2024	SELL	$150.09 - $188.13 $1.02 Million - $1.28 Million	-6,801 Reduced 1.44%	465,058 $75.3 Million
Q1 2024 May 14, 2024	SELL	$150.45 - $176.5 $4.47 Million - $5.24 Million	-29,708 Reduced 5.92%	471,859 $82.8 Million
Q4 2023 Feb 13, 2024	BUY	$109.85 - $178.65 $1.54 Million - $2.5 Million	13,975 Added 2.87%	501,567 $87.4 Million
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $67,718 - $83,973	-558 Reduced 0.11%	487,592 $59.7 Million
Q2 2023 Aug 11, 2023	BUY	$114.01 - $142.27 $477,359 - $595,684	4,187 Added 0.87%	488,150 $69.4 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $18,846 - $23,585	-202 Reduced 0.04%	483,963 $56.5 Million
Q4 2022 Feb 13, 2023	BUY	$66.27 - $94.33 $376,281 - $535,605	5,678 Added 1.19%	484,165 $44.6 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $91,140 - $115,653	-1,297 Reduced 0.27%	478,487 $33.6 Million
Q2 2022 Aug 12, 2022	BUY	$64.97 - $89.02 $513,327 - $703,347	7,901 Added 1.67%	479,784 $34.8 Million
Q1 2022 May 13, 2022	SELL	$79.23 - $119.49 $686,686 - $1.04 Million	-8,667 Reduced 1.8%	471,883 $37.4 Million
Q4 2021 Feb 08, 2022	SELL	$96.96 - $122.06 $1.21 Million - $1.52 Million	-12,467 Reduced 2.53%	480,550 $58.7 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $673,464 - $877,105	-7,627 Reduced 1.52%	493,017 $47.8 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $118.15 $13.6 Million - $17.5 Million	-147,893 Reduced 22.8%	500,644 $47.1 Million
Q1 2021 May 12, 2021	SELL	$80.16 - $96.08 $19.4 Million - $23.3 Million	-242,158 Reduced 27.19%	648,537 $59.6 Million
Q4 2020 Feb 11, 2021	SELL	$82.82 - $115.01 $1.51 Million - $2.09 Million	-18,204 Reduced 2.0%	890,695 $73.8 Million
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $1.11 Million - $1.66 Million	-15,075 Reduced 1.63%	908,899 $100 Million
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $323,554 - $809,778	10,488 Added 1.15%	923,974 $70.3 Million
Q1 2020 May 14, 2020	BUY	$27.29 - $73.36 $74,419 - $200,052	2,727 Added 0.3%	913,486 $33.4 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $895,689 - $1.12 Million	-14,657 Reduced 1.58%	910,759 $55.7 Million
Q3 2019 Nov 13, 2019	BUY	$52.03 - $70.97 $666,868 - $909,622	12,817 Added 1.4%	925,416 $65.1 Million
Q2 2019 Aug 13, 2019	BUY	$44.87 - $52.8 $3.43 Million - $4.04 Million	76,483 Added 9.15%	912,599 $46.9 Million
Q1 2019 May 13, 2019	SELL	$37.24 - $46.21 $27,632 - $34,287	-742 Reduced 0.09%	836,116 $37.4 Million
Q4 2018 Feb 12, 2019	SELL	$32.36 - $39.95 $250,369 - $309,093	-7,737 Reduced 0.92%	836,858 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$39.9 - $46.95 $553,931 - $651,806	-13,883 Reduced 1.62%	844,595 $33.7 Million
Q2 2018 Sep 18, 2018	SELL	$42.0 - $48.5 $105,756 - $122,123	-2,518 Reduced 0.29%	858,478 $37.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $632,142 - $729,973	15,051 Added 1.78%	860,996 $37.8 Million
Q1 2018 May 09, 2018	BUY	$42.4 - $54.15 $75,938 - $96,982	1,791 Added 0.21%	845,945 $38.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $54.95 $429,408 - $526,695	-9,585 Reduced 1.12%	844,154 $43.2 Million
Q3 2017 Nov 13, 2017	BUY	$39.05 - $44.4 $33.3 Million - $37.9 Million	853,739	853,739 $37.9 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...

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Northern Trust Corp Meritage Homes Corp Transaction History