Profund Advisors LLC Meritage Homes Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Profund Advisors LLC holds 1,927 shares of MTH stock, worth $369,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,927

Previous 1,917 0.52%

Holding current value

$369,251

Previous $310,000 27.42%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.23 - $213.69 $1,522 - $2,136	10 Added 0.52%	1,927 $395,000
Q2 2024 Aug 13, 2024	SELL	$150.09 - $188.13 $27,016 - $33,863	-180 Reduced 8.58%	1,917 $310,000
Q1 2024 May 08, 2024	SELL	$150.45 - $176.5 $13,991 - $16,414	-93 Reduced 4.25%	2,097 $367,000
Q4 2023 Feb 14, 2024	BUY	$109.85 - $178.65 $12,742 - $20,723	116 Added 5.59%	2,190 $381,000
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $26,820 - $33,258	-221 Reduced 9.63%	2,074 $253,000
Q2 2023 Aug 10, 2023	SELL	$114.01 - $142.27 $24,056 - $30,018	-211 Reduced 8.42%	2,295 $326,000
Q1 2023 May 11, 2023	SELL	$93.3 - $116.76 $34,521 - $43,201	-370 Reduced 12.87%	2,506 $292,000
Q4 2022 Feb 02, 2023	BUY	$66.27 - $94.33 $190,592 - $271,293	2,876 New	2,876 $265,000
Q2 2022 Aug 01, 2022	SELL	$64.97 - $89.02 $71,921 - $98,545	-1,107 Reduced 26.39%	3,087 $224,000
Q1 2022 May 10, 2022	BUY	$79.23 - $119.49 $30,265 - $45,645	382 Added 10.02%	4,194 $332,000
Q4 2021 Feb 08, 2022	BUY	$96.96 - $122.06 $16,774 - $21,116	173 Added 4.75%	3,812 $465,000
Q3 2021 Nov 12, 2021	SELL	$88.3 - $115.0 $42,119 - $54,855	-477 Reduced 11.59%	3,639 $353,000
Q2 2021 Aug 12, 2021	BUY	$91.84 - $118.15 $14,327 - $18,431	156 Added 3.94%	4,116 $386,000
Q1 2021 May 14, 2021	SELL	$80.16 - $96.08 $36,072 - $43,236	-450 Reduced 10.2%	3,960 $364,000
Q4 2020 Feb 09, 2021	BUY	$82.82 - $115.01 $123,070 - $170,904	1,486 Added 50.82%	4,410 $365,000
Q3 2020 Nov 13, 2020	SELL	$73.33 - $110.39 $2,493 - $3,753	-34 Reduced 1.15%	2,924 $323,000
Q2 2020 Aug 03, 2020	BUY	$30.85 - $77.21 $91,254 - $228,387	2,958 New	2,958 $225,000
Q1 2020 May 15, 2020	SELL	$27.29 - $73.36 $102,583 - $275,760	-3,759 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$61.11 - $76.38 $109,509 - $136,872	-1,792 Reduced 32.28%	3,759 $230,000
Q3 2019 Nov 12, 2019	BUY	$52.03 - $70.97 $288,818 - $393,954	5,551 New	5,551 $391,000
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $213,317 - $263,350	-6,592 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$39.9 - $46.95 $60,448 - $71,129	-1,515 Reduced 18.69%	6,592 $263,000
Q2 2018 Aug 13, 2018	BUY	$42.0 - $48.5 $49,350 - $56,987	1,175 Added 16.95%	8,107 $356,000
Q1 2018 May 14, 2018	BUY	$42.4 - $54.15 $52,152 - $66,604	1,230 Added 21.57%	6,932 $314,000
Q4 2017 Feb 14, 2018	SELL	$44.8 - $54.95 $39,424 - $48,356	-880 Reduced 13.37%	5,702 $292,000
Q3 2017 Nov 13, 2017	BUY	$39.05 - $44.4 $37,214 - $42,313	953 Added 16.93%	6,582 $292,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,629	5,629 $238,000

Others Institutions Holding MTH

# of Institutions

451

Shares Held

34.7M

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 $7.01B
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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Profund Advisors LLC Meritage Homes Corp Transaction History