Pacer Advisors, Inc. Meritage Homes Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$109.85 - $178.65 $27.3 Million - $44.4 Million	248,440 Added 46.78%	779,549 $136 Million
Q3 2023 Nov 13, 2023	BUY	$121.36 - $150.49 $20.3 Million - $25.1 Million	166,891 Added 45.82%	531,109 $65 Million
Q2 2023 Jul 12, 2023	BUY	$114.01 - $142.27 $6.87 Million - $8.58 Million	60,280 Added 19.83%	364,218 $51.8 Million
Q1 2023 May 02, 2023	BUY	$93.3 - $116.76 $28.4 Million - $35.5 Million	303,938 New	303,938 $35.5 Million
Q3 2021 Oct 15, 2021	SELL	$88.3 - $115.0 $7.36 Million - $9.59 Million	-83,361 Closed	0 $0

Q2 2021 Jul 21, 2021	BUY	$91.84 - $118.15 $2.84 Million - $3.65 Million	30,905 Added 58.92%	83,361 $7.84 Million
Q1 2021 Apr 05, 2021	BUY	$80.16 - $96.08 $3.12 Million - $3.75 Million	38,984 Added 289.37%	52,456 $4.82 Million
Q4 2020 Jan 20, 2021	BUY	$82.82 - $115.01 $555,473 - $771,372	6,707 Added 99.14%	13,472 $1.12 Million
Q3 2020 Oct 19, 2020	BUY	$73.33 - $110.39 $22,658 - $34,110	309 Added 4.79%	6,765 $747,000
Q2 2020 Jul 29, 2020	BUY	$30.85 - $77.21 $26,129 - $65,396	847 Added 15.1%	6,456 $491,000
Q1 2020 Apr 23, 2020	SELL	$27.29 - $73.36 $226,970 - $610,135	-8,317 Reduced 59.72%	5,609 $236,000
Q4 2019 Feb 10, 2020	BUY	$61.11 - $76.38 $85,920 - $107,390	1,406 Added 11.23%	13,926 $851,000
Q3 2019 Oct 10, 2019	SELL	$52.03 - $70.97 $160,512 - $218,942	-3,085 Reduced 19.77%	12,520 $881,000
Q2 2019 Aug 12, 2019	SELL	$44.87 - $52.8 $278,373 - $327,571	-6,204 Reduced 28.45%	15,605 $801,000
Q1 2019 Apr 10, 2019	BUY	$37.24 - $46.21 $812,167 - $1.01 Million	21,809 New	21,809 $975,000

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

Black Rock Inc. New York, NY

6.2M
Shares

$1 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.09M
Shares

$663 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.67M
Shares

$270 Million
0.08% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$225 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$215 Million
0.14% 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 $5.92B
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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