A detailed history of O'Shaughnessy Asset Management, LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,222 shares of MTH stock, worth $652,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,222
Previous 2,572 64.15%
Holding current value
$652,763
Previous $416,000 107.93%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$152.23 - $213.69 $251,179 - $352,588
1,650 Added 64.15%
4,222 $865,000
Q2 2024

Aug 14, 2024

BUY
$150.09 - $188.13 $129,827 - $162,732
865 Added 50.67%
2,572 $416,000
Q1 2024

May 13, 2024

BUY
$150.45 - $176.5 $80,340 - $94,251
534 Added 45.52%
1,707 $299,000
Q4 2023

Feb 09, 2024

BUY
$109.85 - $178.65 $128,854 - $209,556
1,173 New
1,173 $204,000
Q2 2023

Aug 11, 2023

BUY
$114.01 - $142.27 $172,041 - $214,685
1,509 New
1,509 $214,000
Q2 2022

Aug 11, 2022

SELL
$64.97 - $89.02 $197,768 - $270,976
-3,044 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$79.23 - $119.49 $54,747 - $82,567
-691 Reduced 18.5%
3,044 $241,000
Q4 2021

Feb 11, 2022

SELL
$96.96 - $122.06 $20,749 - $26,120
-214 Reduced 5.42%
3,735 $456,000
Q3 2021

Nov 10, 2021

SELL
$88.3 - $115.0 $252,538 - $328,900
-2,860 Reduced 42.0%
3,949 $383,000
Q2 2021

Aug 09, 2021

SELL
$91.84 - $118.15 $256,325 - $329,756
-2,791 Reduced 29.07%
6,809 $641,000
Q1 2021

May 14, 2021

SELL
$80.16 - $96.08 $355,830 - $426,499
-4,439 Reduced 31.62%
9,600 $882,000
Q4 2020

Feb 11, 2021

BUY
$82.82 - $115.01 $21,947 - $30,477
265 Added 1.92%
14,039 $1.16 Million
Q3 2020

Nov 12, 2020

BUY
$73.33 - $110.39 $139,033 - $209,299
1,896 Added 15.96%
13,774 $1.52 Million
Q2 2020

Aug 13, 2020

SELL
$30.85 - $77.21 $725,900 - $1.82 Million
-23,530 Reduced 66.45%
11,878 $904,000
Q1 2020

May 13, 2020

BUY
$27.29 - $73.36 $73,655 - $197,998
2,699 Added 8.25%
35,408 $1.29 Million
Q4 2019

Feb 12, 2020

BUY
$61.11 - $76.38 $645,871 - $807,260
10,569 Added 47.74%
32,709 $2 Million
Q3 2019

Nov 14, 2019

BUY
$52.03 - $70.97 $660,624 - $901,106
12,697 Added 134.46%
22,140 $1.56 Million
Q2 2019

Aug 07, 2019

BUY
$44.87 - $52.8 $423,707 - $498,590
9,443 New
9,443 $483,000

Others Institutions Holding MTH

About Meritage Homes CORP


  • Ticker MTH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 36,571,400
  • Market Cap $5.65B
  • 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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