Panagora Asset Management Inc Meritage Homes Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Meritage Homes Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 120,427 shares of MTH stock, worth $18.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

120,427

Previous 77,101 56.19%

Holding current value

$18.6 Million

Previous $12.5 Million 97.91%

% of portfolio

0.12%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.23 - $213.69 $6.6 Million - $9.26 Million	43,326 Added 56.19%	120,427 $24.7 Million
Q2 2024 Jul 29, 2024	BUY	$150.09 - $188.13 $5.5 Million - $6.89 Million	36,629 Added 90.5%	77,101 $12.5 Million
Q1 2024 May 07, 2024	SELL	$150.45 - $176.5 $6.53 Million - $7.66 Million	-43,415 Reduced 51.75%	40,472 $7.1 Million
Q4 2023 Feb 08, 2024	SELL	$109.85 - $178.65 $1.12 Million - $1.82 Million	-10,187 Reduced 10.83%	83,887 $14.6 Million
Q3 2023 Oct 31, 2023	SELL	$121.36 - $150.49 $3.36 Million - $4.16 Million	-27,672 Reduced 22.73%	94,074 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$114.01 - $142.27 $452,277 - $564,385	3,967 Added 3.37%	121,746 $17.3 Million
Q1 2023 May 11, 2023	BUY	$93.3 - $116.76 $4.57 Million - $5.72 Million	49,016 Added 71.28%	117,779 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$66.27 - $94.33 $1.77 Million - $2.51 Million	26,645 Added 63.26%	68,763 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $54,107 - $68,660	770 Added 1.86%	42,118 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$64.97 - $89.02 $517,551 - $709,133	-7,966 Reduced 16.15%	41,348 $3 Million
Q1 2022 May 12, 2022	SELL	$79.23 - $119.49 $8.42 Million - $12.7 Million	-106,326 Reduced 68.32%	49,314 $3.91 Million
Q4 2021 Feb 10, 2022	SELL	$96.96 - $122.06 $504,482 - $635,078	-5,203 Reduced 3.23%	155,640 $19 Million
Q3 2021 Nov 10, 2021	SELL	$88.3 - $115.0 $15,452 - $20,125	-175 Reduced 0.11%	160,843 $15.6 Million
Q2 2021 Aug 11, 2021	SELL	$91.84 - $118.15 $1.08 Million - $1.39 Million	-11,724 Reduced 6.79%	161,018 $15.1 Million
Q1 2021 May 12, 2021	SELL	$80.16 - $96.08 $1.33 Million - $1.59 Million	-16,539 Reduced 8.74%	172,742 $15.9 Million
Q4 2020 Feb 10, 2021	SELL	$82.82 - $115.01 $3.07 Million - $4.27 Million	-37,118 Reduced 16.39%	189,281 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$73.33 - $110.39 $3.46 Million - $5.21 Million	-47,215 Reduced 17.26%	226,399 $25 Million
Q2 2020 Aug 12, 2020	BUY	$30.85 - $77.21 $151,535 - $379,255	4,912 Added 1.83%	273,614 $20.8 Million
Q1 2020 May 14, 2020	SELL	$27.29 - $73.36 $5.29 Million - $14.2 Million	-193,937 Reduced 41.92%	268,702 $9.81 Million
Q4 2019 Feb 12, 2020	BUY	$61.11 - $76.38 $5.88 Million - $7.35 Million	96,209 Added 26.26%	462,639 $28.3 Million
Q3 2019 Nov 12, 2019	BUY	$52.03 - $70.97 $1.8 Million - $2.46 Million	34,605 Added 10.43%	366,430 $25.8 Million
Q2 2019 Aug 09, 2019	BUY	$44.87 - $52.8 $2.96 Million - $3.49 Million	66,007 Added 24.83%	331,825 $17 Million
Q1 2019 May 15, 2019	BUY	$37.24 - $46.21 $1.56 Million - $1.94 Million	41,937 Added 18.73%	265,818 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $1.37 Million - $1.7 Million	-42,438 Reduced 15.94%	223,881 $8.22 Million
Q3 2018 Nov 13, 2018	BUY	$39.9 - $46.95 $746,928 - $878,904	18,720 Added 7.56%	266,319 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $5.61 Million - $6.48 Million	133,689 Added 117.36%	247,599 $10.9 Million
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $4.83 Million - $6.17 Million	113,910 New	113,910 $5.15 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 $5.65B
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...

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Panagora Asset Management Inc Meritage Homes Corp Transaction History