Penserra Capital Management LLC Meritage Homes Corp Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,674 shares of MTH stock, worth $594,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,674

Previous 3,680 0.16%

Holding current value

$594,636

Previous $641,000 0.47%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$150.45 - $176.5 $902 - $1,059	-6 Reduced 0.16%	3,674 $644,000
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $54,046 - $87,895	-492 Reduced 11.79%	3,680 $641,000
Q2 2023 Aug 11, 2023	SELL	$114.01 - $142.27 $2.5 Million - $3.12 Million	-21,897 Reduced 84.0%	4,172 $593,000
Q1 2023 Apr 24, 2023	SELL	$93.3 - $116.76 $471,911 - $590,572	-5,058 Reduced 16.25%	26,069 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$66.27 - $94.33 $1.59 Million - $2.26 Million	23,920 Added 331.9%	31,127 $2.87 Million

Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $80,178 - $101,742	-1,141 Reduced 13.67%	7,207 $506,000
Q2 2022 Aug 15, 2022	SELL	$64.97 - $89.02 $5,132 - $7,032	-79 Reduced 0.94%	8,348 $605,000
Q1 2022 May 13, 2022	SELL	$79.23 - $119.49 $4.88 Million - $7.36 Million	-61,618 Reduced 87.97%	8,427 $667,000
Q4 2021 Feb 15, 2022	BUY	$96.96 - $122.06 $5.8 Million - $7.3 Million	59,793 Added 583.23%	70,045 $8.55 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $12,362 - $16,100	-140 Reduced 1.35%	10,252 $994,000
Q2 2021 Aug 12, 2021	BUY	$91.84 - $118.15 $214,170 - $275,525	2,332 Added 28.93%	10,392 $977,000
Q1 2021 May 13, 2021	BUY	$80.16 - $96.08 $125,049 - $149,884	1,560 Added 24.0%	8,060 $740,000
Q4 2020 Feb 12, 2021	BUY	$82.82 - $115.01 $54,495 - $75,676	658 Added 11.26%	6,500 $538,000
Q3 2020 Nov 13, 2020	BUY	$73.33 - $110.39 $149,006 - $224,312	2,032 Added 53.33%	5,842 $644,000
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $3,300 - $8,261	107 Added 2.89%	3,810 $290,000
Q1 2020 May 14, 2020	BUY	$27.29 - $73.36 $30,755 - $82,676	1,127 Added 43.75%	3,703 $220,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $41,310 - $51,632	676 Added 35.58%	2,576 $186,000
Q3 2019 Nov 15, 2019	BUY	$52.03 - $70.97 $19,771 - $26,968	380 Added 25.0%	1,900 $133,000
Q2 2019 Aug 13, 2019	BUY	$44.87 - $52.8 $10,589 - $12,460	236 Added 18.38%	1,520 $78,000
Q1 2019 May 08, 2019	BUY	$37.24 - $46.21 $47,816 - $59,333	1,284 New	1,284 $57,000

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

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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...

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Penserra Capital Management LLC Meritage Homes Corp Transaction History