Nuveen Asset Management, LLC Meritage Homes Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 118,428 shares of MTH stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,428

Previous 121,706 2.69%

Holding current value

$19.8 Million

Previous $19.7 Million 23.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.23 - $213.69 $499,009 - $700,475	-3,278 Reduced 2.69%	118,428 $24.3 Million
Q2 2024 Aug 09, 2024	BUY	$150.09 - $188.13 $1.22 Million - $1.53 Million	8,126 Added 7.15%	121,706 $19.7 Million
Q1 2024 May 13, 2024	SELL	$150.45 - $176.5 $194,080 - $227,685	-1,290 Reduced 1.12%	113,580 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $34,822 - $56,632	-317 Reduced 0.28%	114,870 $20 Million
Q3 2023 Nov 14, 2023	BUY	$121.36 - $150.49 $1.06 Million - $1.32 Million	8,765 Added 8.24%	115,187 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$114.01 - $142.27 $52,216 - $65,159	-458 Reduced 0.43%	106,422 $15.1 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $954,645 - $1.19 Million	-10,232 Reduced 8.74%	106,880 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $420,748 - $598,901	-6,349 Reduced 5.14%	117,112 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $239,058 - $303,356	-3,402 Reduced 2.68%	123,461 $8.68 Million
Q2 2022 Aug 15, 2022	SELL	$64.97 - $89.02 $257,216 - $352,430	-3,959 Reduced 3.03%	126,863 $9.2 Million
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $10.9 Million - $16.4 Million	-137,245 Reduced 51.2%	130,822 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $2.76 Million - $3.48 Million	28,471 Added 11.88%	268,067 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$88.3 - $115.0 $1.48 Million - $1.93 Million	16,742 Added 7.51%	239,596 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $4.58 Million - $5.89 Million	49,884 Added 28.84%	222,854 $21 Million
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $17.2 Million - $20.7 Million	-215,181 Reduced 55.44%	172,970 $15.9 Million
Q4 2020 May 17, 2021	BUY	$82.82 - $115.01 $3.39 Million - $4.7 Million	40,905 Added 11.78%	388,151 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $2.97 Million - $4.12 Million	-35,827 Reduced 9.35%	347,246 $28.8 Million
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $8.22 Million - $12.4 Million	-112,050 Reduced 22.63%	383,073 $42.3 Million
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $895,359 - $2.24 Million	29,023 Added 6.23%	495,123 $37.7 Million
Q1 2020 May 14, 2020	BUY	$27.29 - $73.36 $7.36 Million - $19.8 Million	269,693 Added 137.31%	466,100 $17 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $5.04 Million - $6.3 Million	-82,519 Reduced 29.58%	196,407 $12 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $965,052 - $1.32 Million	18,548 Added 7.12%	278,926 $19.6 Million
Q2 2019 Aug 15, 2019	BUY	$44.87 - $52.8 $9.93 Million - $11.7 Million	221,205 Added 564.69%	260,378 $13.4 Million
Q1 2019 May 14, 2019	BUY	$37.24 - $46.21 $183,593 - $227,815	4,930 Added 14.4%	39,173 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$32.36 - $39.95 $790,425 - $975,818	24,426 Added 248.81%	34,243 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$39.9 - $46.95 $443,528 - $521,896	-11,116 Reduced 53.1%	9,817 $392,000
Q2 2018 Aug 14, 2018	SELL	$42.0 - $48.5 $3,360 - $3,880	-80 Reduced 0.38%	20,933 $920,000
Q1 2018 May 14, 2018	BUY	$42.4 - $54.15 $890,951 - $1.14 Million	21,013 New	21,013 $951,000

Others Institutions Holding MTH

# of Institutions

451

Shares Held

34.7M

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 $6.11B
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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Nuveen Asset Management, LLC Meritage Homes Corp Transaction History