Richard P Slaughter Associates Inc Meritage Homes Corp Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$121.36 - $150.49 $465,658 - $577,430	-3,837 Reduced 21.38%	14,106 $1.73 Million
Q2 2023 Jul 06, 2023	SELL	$114.01 - $142.27 $30,212 - $37,701	-265 Reduced 1.46%	17,943 $2.55 Million
Q1 2023 Apr 18, 2023	SELL	$93.3 - $116.76 $472,937 - $591,856	-5,069 Reduced 21.78%	18,208 $2.13 Million
Q4 2022 Jan 09, 2023	BUY	$66.27 - $94.33 $25,248 - $35,939	381 Added 1.66%	23,277 $0
Q3 2022 Oct 11, 2022	BUY	$70.27 - $89.17 $196,404 - $249,230	2,795 Added 13.9%	22,896 $1.61 Million
Q2 2022 Jul 08, 2022	BUY	$64.97 - $89.02 $38,072 - $52,165	586 Added 3.0%	20,101 $1.46 Million
Q1 2022 Apr 11, 2022	BUY	$79.23 - $119.49 $119,161 - $179,712	1,504 Added 8.35%	19,515 $1.55 Million
Q4 2021 Jan 13, 2022	SELL	$96.96 - $122.06 $19,973 - $25,144	-206 Reduced 1.13%	18,011 $2.2 Million
Q3 2021 Oct 06, 2021	BUY	$88.3 - $115.0 $10,860 - $14,145	123 Added 0.68%	18,217 $1.77 Million
Q2 2021 Jul 12, 2021	BUY	$91.84 - $118.15 $4,316 - $5,553	47 Added 0.26%	18,094 $1.7 Million
Q1 2021 Apr 14, 2021	BUY	$80.16 - $96.08 $380,679 - $456,283	4,749 Added 35.71%	18,047 $1.66 Million
Q4 2020 Jan 20, 2021	SELL	$82.82 - $115.01 $25,177 - $34,963	-304 Reduced 2.23%	13,298 $1.1 Million
Q3 2020 Oct 13, 2020	SELL	$73.33 - $110.39 $551,294 - $829,912	-7,518 Reduced 35.6%	13,602 $1.5 Million
Q2 2020 Jul 09, 2020	SELL	$30.85 - $77.21 $392,165 - $981,493	-12,712 Reduced 37.57%	21,120 $1.61 Million
Q1 2020 May 28, 2020	BUY	$27.29 - $73.36 $120,539 - $324,031	4,417 Added 15.02%	33,832 $1.24 Million
Q4 2019 May 27, 2020	BUY	$61.11 - $76.38 $1.8 Million - $2.25 Million	29,415 New	29,415 $1.8 Million

Others Institutions Holding MTH

# of Institutions

449

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$747 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$327 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$286 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$157 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 $6.75B
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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