Principal Financial Group Inc Meritage Homes Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$152.23 - $213.69 $3.21 Million - $4.51 Million	21,092 Added 9.43%	244,776 $50.2 Million
Q2 2024 Jul 29, 2024	SELL	$150.09 - $188.13 $4.79 Million - $6 Million	-31,891 Reduced 12.48%	223,684 $36.2 Million
Q1 2024 Apr 29, 2024	SELL	$150.45 - $176.5 $747,134 - $876,499	-4,966 Reduced 1.91%	255,575 $44.8 Million
Q4 2023 Feb 07, 2024	BUY	$109.85 - $178.65 $3.67 Million - $5.96 Million	33,382 Added 14.7%	260,541 $45.4 Million
Q3 2023 Nov 02, 2023	SELL	$121.36 - $150.49 $4.71 Million - $5.84 Million	-38,789 Reduced 14.59%	227,159 $27.8 Million
Q2 2023 Aug 07, 2023	SELL	$114.01 - $142.27 $2.71 Million - $3.38 Million	-23,750 Reduced 8.2%	265,948 $37.8 Million
Q1 2023 May 09, 2023	SELL	$93.3 - $116.76 $181,935 - $227,682	-1,950 Reduced 0.67%	289,698 $33.8 Million
Q4 2022 Feb 09, 2023	BUY	$66.27 - $94.33 $4.4 Million - $6.26 Million	66,323 Added 29.43%	291,648 $26.9 Million
Q3 2022 Nov 09, 2022	SELL	$70.27 - $89.17 $92,334 - $117,169	-1,314 Reduced 0.58%	225,325 $15.8 Million
Q2 2022 Aug 10, 2022	SELL	$64.97 - $89.02 $1.48 Million - $2.03 Million	-22,757 Reduced 9.12%	226,639 $16.4 Million
Q1 2022 May 09, 2022	SELL	$79.23 - $119.49 $7.89 Million - $11.9 Million	-99,585 Reduced 28.54%	249,396 $19.8 Million
Q4 2021 Feb 09, 2022	BUY	$96.96 - $122.06 $888,347 - $1.12 Million	9,162 Added 2.7%	348,981 $42.6 Million
Q3 2021 Nov 09, 2021	SELL	$88.3 - $115.0 $2.8 Million - $3.65 Million	-31,765 Reduced 8.55%	339,819 $33 Million
Q2 2021 Aug 10, 2021	BUY	$91.84 - $118.15 $10.1 Million - $13 Million	109,678 Added 41.88%	371,584 $35 Million
Q1 2021 May 10, 2021	BUY	$80.16 - $96.08 $29,098 - $34,877	363 Added 0.14%	261,906 $24.1 Million
Q4 2020 Feb 08, 2021	SELL	$82.82 - $115.01 $4.04 Million - $5.6 Million	-48,729 Reduced 15.71%	261,543 $21.7 Million
Q3 2020 Nov 06, 2020	BUY	$73.33 - $110.39 $1.56 Million - $2.35 Million	21,307 Added 7.37%	310,272 $34.3 Million
Q2 2020 Aug 05, 2020	SELL	$30.85 - $77.21 $57,350 - $143,533	-1,859 Reduced 0.64%	288,965 $22 Million
Q1 2020 May 12, 2020	SELL	$27.29 - $73.36 $281,687 - $757,221	-10,322 Reduced 3.43%	290,824 $10.6 Million
Q4 2019 Feb 05, 2020	BUY	$61.11 - $76.38 $823,823 - $1.03 Million	13,481 Added 4.69%	301,146 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$52.03 - $70.97 $41,884 - $57,130	-805 Reduced 0.28%	287,665 $20.2 Million
Q2 2019 Aug 12, 2019	SELL	$44.87 - $52.8 $215,869 - $254,020	-4,811 Reduced 1.64%	288,470 $14.8 Million
Q1 2019 May 10, 2019	SELL	$37.24 - $46.21 $436,527 - $541,673	-11,722 Reduced 3.84%	293,281 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $113,842 - $140,544	-3,518 Reduced 1.14%	305,003 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $46.95 $139,171 - $163,761	3,488 Added 1.14%	308,521 $12.3 Million
Q2 2018 Aug 13, 2018	BUY	$42.0 - $48.5 $304,038 - $351,091	7,239 Added 2.43%	305,033 $0
Q1 2018 May 14, 2018	BUY	$42.4 - $54.15 $425,060 - $542,853	10,025 Added 3.48%	297,794 $13.5 Million
Q4 2017 Feb 13, 2018	SELL	$44.8 - $54.95 $175,884 - $215,733	-3,926 Reduced 1.35%	287,769 $14.7 Million
Q3 2017 Nov 02, 2017	BUY	$39.05 - $44.4 $11.4 Million - $13 Million	291,695	291,695 $13 Million

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$626 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$274 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$240 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$131 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 $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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