Royce & Associates LP Meritage Homes Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Meritage Homes Corp stock. As of the latest transaction made, Royce & Associates LP holds 41,706 shares of MTH stock, worth $6.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,706

Previous 44,568 6.42%

Holding current value

$6.45 Million

Previous $7.21 Million 18.56%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$152.23 - $213.69 $435,682 - $611,580	-2,862 Reduced 6.42%	41,706 $8.55 Million
Q1 2024 May 13, 2024	BUY	$150.45 - $176.5 $1.53 Million - $1.79 Million	10,139 Added 29.45%	44,568 $7.82 Million
Q4 2023 Feb 12, 2024	BUY	$109.85 - $178.65 $1.12 Million - $1.82 Million	10,180 Added 41.98%	34,429 $6 Million
Q3 2023 Nov 09, 2023	BUY	$121.36 - $150.49 $2.94 Million - $3.65 Million	24,249 New	24,249 $2.97 Million
Q3 2022 Nov 03, 2022	SELL	$70.27 - $89.17 $337,647 - $428,461	-4,805 Reduced 24.38%	14,907 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$64.97 - $89.02 $1.38 Million - $1.89 Million	-21,286 Reduced 51.92%	19,712 $1.43 Million
Q1 2022 May 05, 2022	SELL	$79.23 - $119.49 $3.84 Million - $5.8 Million	-48,510 Reduced 54.2%	40,998 $3.25 Million
Q4 2021 Feb 07, 2022	SELL	$96.96 - $122.06 $368,738 - $464,194	-3,803 Reduced 4.08%	89,508 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$88.3 - $115.0 $1.42 Million - $1.85 Million	16,113 Added 20.87%	93,311 $9.05 Million
Q2 2021 Aug 06, 2021	BUY	$91.84 - $118.15 $5.49 Million - $7.06 Million	59,786 Added 343.36%	77,198 $7.26 Million
Q1 2021 May 10, 2021	SELL	$80.16 - $96.08 $46,252 - $55,438	-577 Reduced 3.21%	17,412 $1.6 Million
Q4 2020 Feb 08, 2021	SELL	$82.82 - $115.01 $92,178 - $128,006	-1,113 Reduced 5.83%	17,989 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$73.33 - $110.39 $65,410 - $98,467	-892 Reduced 4.46%	19,102 $2.11 Million
Q2 2020 Aug 07, 2020	SELL	$30.85 - $77.21 $18,571 - $46,480	-602 Reduced 2.92%	19,994 $1.52 Million
Q1 2020 May 12, 2020	BUY	$27.29 - $73.36 $31,001 - $83,336	1,136 Added 5.84%	20,596 $752,000
Q4 2019 Feb 06, 2020	BUY	$61.11 - $76.38 $303,105 - $378,844	4,960 Added 34.21%	19,460 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$52.03 - $70.97 $421,547 - $574,998	8,102 Added 126.63%	14,500 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$44.87 - $52.8 $287,078 - $337,814	6,398 New	6,398 $328,000
Q4 2018 Feb 11, 2019	SELL	$32.36 - $39.95 $1.21 Million - $1.49 Million	-37,285 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$42.4 - $54.15 $1.58 Million - $2.02 Million	37,285 New	37,285 $1.69 Million

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

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 $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...

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Royce & Associates LP Meritage Homes Corp Transaction History