Sanders Capital, LLC Meritage Homes Corp Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$66.27 - $94.33 $13,254 - $18,866	-200 Reduced 1.98%	9,921 $914,000
Q3 2022 Feb 17, 2023	BUY	$70.27 - $89.17 $14,054 - $17,834	200 Added 2.02%	10,121 $711,000
Q2 2022 Aug 12, 2022	BUY	$64.97 - $89.02 $2,598 - $3,560	40 Added 0.4%	10,121 $734,000
Q1 2022 May 20, 2022	SELL	$79.23 - $119.49 $3,169 - $4,779	-40 Reduced 0.4%	10,081 $799,000
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $279,244 - $351,532	2,880 Added 39.77%	10,121 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$91.84 - $118.15 $4,592 - $5,907	50 Added 0.7%	7,241 $681,000
Q1 2021 May 07, 2021	SELL	$80.16 - $96.08 $168,336 - $201,768	-2,100 Reduced 22.6%	7,191 $661,000
Q3 2020 Nov 12, 2020	BUY	$73.33 - $110.39 $87,336 - $131,474	1,191 Added 14.7%	9,291 $1.03 Million
Q2 2020 Aug 11, 2020	BUY	$30.85 - $77.21 $249,885 - $625,401	8,100 New	8,100 $617,000
Q4 2018 Jan 29, 2019	SELL	$32.36 - $39.95 $18.9 Million - $23.3 Million	-583,959 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$39.9 - $46.95 $79,800 - $93,900	-2,000 Reduced 0.34%	583,959 $26.3 Million
Q2 2018 Jul 24, 2018	SELL	$42.0 - $48.5 $357,000 - $412,250	-8,500 Reduced 1.43%	585,959 $28.9 Million
Q1 2018 May 14, 2018	SELL	$42.4 - $54.15 $39.8 Million - $50.8 Million	-939,020 Reduced 61.23%	594,459 $29.7 Million
Q4 2017 Jan 31, 2018	SELL	$44.8 - $54.95 $73.7 Million - $90.4 Million	-1,645,100 Reduced 51.76%	1,533,479 $86.7 Million
Q3 2017 Oct 19, 2017	SELL	$39.05 - $44.4 $160,105 - $182,040	-4,100 Reduced 0.13%	3,178,579 $152 Million
Q2 2017 May 25, 2022	BUY	N/A	4,100 Added 0.13%	3,182,679 $146 Million
Q2 2017 May 24, 2022	SELL	N/A	-4,100 Reduced 0.13%	3,178,579 $0
Q2 2017 May 14, 2018	SELL	N/A	-140,940 Reduced 4.24%	3,182,679 $146 Million
Q1 2017 Sep 07, 2022	BUY	N/A	145,040 Added 4.56%	3,323,619 $126 Million
Q1 2017 May 24, 2022	SELL	N/A	-145,040 Reduced 4.36%	3,178,579 $0
Q1 2017 May 14, 2018	SELL	N/A	-24,600 Reduced 0.73%	3,323,619 $126 Million
Q4 2016 May 14, 2018	SELL	N/A	-57,917 Reduced 1.7%	3,348,219 $122 Million
Q3 2016 May 25, 2022	SELL	N/A	-31,700 Reduced 0.92%	3,406,136 $121 Million
Q2 2016 May 25, 2022	SELL	N/A	-175,114 Reduced 4.85%	3,437,836 $133 Million
Q1 2016 Sep 07, 2022	BUY	N/A	101,504 Added 2.89%	3,612,950 $132 Million
Q4 2015 Sep 07, 2022	BUY	N/A	238,900 Added 7.3%	3,511,446 $119 Million
Q3 2015 Sep 07, 2022	BUY	N/A	34,300 Added 1.06%	3,272,546 $120 Million
Q2 2015 Sep 07, 2022	SELL	N/A	-81,090 Reduced 2.44%	3,238,246 $152 Million
Q1 2015 Sep 07, 2022	SELL	N/A	-51,400 Reduced 1.52%	3,319,336 $161 Million
Q4 2014 Sep 07, 2022	BUY	N/A	4,006 Added 0.12%	3,370,736 $121 Million
Q3 2014 Sep 07, 2022	BUY	N/A	1,498,712 Added 80.23%	3,366,730 $120 Million
Q2 2014 Sep 07, 2022	BUY	N/A	181,118 Added 10.74%	1,868,018 $78.8 Million
Q1 2014 Sep 07, 2022	BUY	N/A	1,686,900	1,686,900 $70.6 Million

Others Institutions Holding MTH

# of Institutions

448

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$726 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$318 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$278 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$152 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 $6.56B
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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