Schonfeld Strategic Advisors LLC Meritage Homes Corp Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,948 shares of MTH stock, worth $973,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,948

Previous 182,551 96.74%

Holding current value

$973,568

Previous $31.8 Million 96.72%

% of portfolio

0.01%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$150.45 - $176.5 $26.6 Million - $31.2 Million	-176,603 Reduced 96.74%	5,948 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$109.85 - $178.65 $12.7 Million - $20.7 Million	115,821 Added 173.57%	182,551 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$121.36 - $150.49 $16.9 Million - $21 Million	-139,420 Reduced 67.63%	66,730 $8.17 Million
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $976,153 - $1.22 Million	8,562 Added 4.33%	206,150 $29.3 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $26.6 Million - $33.2 Million	-284,691 Reduced 59.03%	197,588 $23.1 Million

Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $3.14 Million - $4.48 Million	47,451 Added 10.91%	482,279 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $21.5 Million - $27.3 Million	306,644 Added 239.22%	434,828 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $2.86 Million - $3.92 Million	43,997 Added 52.26%	128,184 $9.29 Million
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $3.14 Million - $4.74 Million	39,644 Added 89.0%	84,187 $6.67 Million
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $3.94 Million - $4.96 Million	40,595 Added 1028.24%	44,543 $5.44 Million
Q3 2021 Nov 16, 2021	BUY	$88.3 - $115.0 $348,608 - $454,020	3,948 New	3,948 $383,000
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $625,568 - $749,808	-7,804 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $646,327 - $897,538	7,804 New	7,804 $646,000
Q1 2020 May 15, 2020	SELL	$27.29 - $73.36 $516,163 - $1.39 Million	-18,914 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $153,630 - $192,019	2,514 Added 15.33%	18,914 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $853,292 - $1.16 Million	16,400 New	16,400 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$44.87 - $52.8 $357,972 - $421,238	-7,978 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.24 - $46.21 $297,100 - $368,663	7,978 New	7,978 $357,000

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.99B
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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Schonfeld Strategic Advisors LLC Meritage Homes Corp Transaction History