Pdt Partners, LLC Meritage Homes Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $678,351 - $929,457	10,441 New	10,441 $757,000
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $725,746 - $1.09 Million	-9,160 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $479,176 - $603,220	4,942 Added 117.16%	9,160 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$88.3 - $115.0 $372,449 - $485,070	4,218 New	4,218 $409,000
Q2 2021 Aug 16, 2021	SELL	$91.84 - $118.15 $1.49 Million - $1.91 Million	-16,184 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $442,162 - $529,977	-5,516 Reduced 25.42%	16,184 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $3.49 Million - $4.84 Million	-42,100 Reduced 65.99%	21,700 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$73.33 - $110.39 $1,393 - $2,097	-19 Reduced 0.03%	63,800 $7.04 Million
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $191,856 - $480,168	6,219 Added 10.8%	63,819 $4.86 Million
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $50,486 - $135,716	1,850 Added 3.32%	57,600 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $2.5 Million - $3.13 Million	40,970 Added 277.2%	55,750 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $769,003 - $1.05 Million	14,780 New	14,780 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $3.01 Million - $3.72 Million	-93,117 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$39.9 - $46.95 $1.53 Million - $1.8 Million	-38,283 Reduced 29.13%	93,117 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $458,640 - $529,620	10,920 Added 9.06%	131,400 $5.78 Million
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $399,026 - $509,605	9,411 Added 8.47%	120,480 $5.45 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $54.95 $4.98 Million - $6.1 Million	111,069	111,069 $5.69 Million

Others Institutions Holding MTH

# of Institutions

451

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$739 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$324 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$283 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$155 Million
0.11% 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 $6.68B
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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