Shell Asset Management CO Meritage Homes Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Meritage Homes Corp stock. As of the latest transaction made, Shell Asset Management CO holds 3,485 shares of MTH stock, worth $265,417. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,485

Previous 3,764 7.41%

Holding current value

$265,417

Previous $609,000 17.41%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$152.23 - $213.69 $42,472 - $59,619	-279 Reduced 7.41%	3,485 $715,000
Q1 2024 Jul 31, 2024	SELL	$150.45 - $176.5 $35,656 - $41,830	-237 Reduced 5.92%	3,764 $609,000
Q1 2024 May 14, 2024	SELL	$150.45 - $176.5 $20,912 - $24,533	-139 Reduced 3.36%	4,001 $702,000
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $137,202 - $223,133	-1,249 Reduced 23.18%	4,140 $721,000
Q3 2023 Nov 08, 2023	SELL	$121.36 - $150.49 $11,407 - $14,146	-94 Reduced 1.71%	5,389 $660,000
Q2 2023 Jul 28, 2023	SELL	$114.01 - $142.27 $3,534 - $4,410	-31 Reduced 0.56%	5,483 $780,000
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $1,772 - $2,218	-19 Reduced 0.34%	5,514 $644,000
Q4 2022 Feb 07, 2023	SELL	$66.27 - $94.33 $77,734 - $110,649	-1,173 Reduced 17.49%	5,533 $510,000
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $123,464 - $156,671	-1,757 Reduced 20.76%	6,706 $471,000
Q2 2022 Aug 09, 2022	BUY	$64.97 - $89.02 $1,104 - $1,513	17 Added 0.2%	8,463 $614,000
Q1 2022 May 04, 2022	SELL	$79.23 - $119.49 $98,641 - $148,765	-1,245 Reduced 12.85%	8,446 $669,000
Q4 2021 Feb 09, 2022	BUY	$96.96 - $122.06 $3,684 - $4,638	38 Added 0.39%	9,691 $1.18 Million
Q3 2021 Nov 04, 2021	SELL	$88.3 - $115.0 $37,086 - $48,300	-420 Reduced 4.17%	9,653 $936,000
Q2 2021 Aug 12, 2021	BUY	$91.84 - $118.15 $49,593 - $63,801	540 Added 5.66%	10,073 $948,000
Q1 2021 May 10, 2021	SELL	$80.16 - $96.08 $4,008 - $4,804	-50 Reduced 0.52%	9,533 $876,000
Q2 2020 Aug 10, 2020	SELL	$30.85 - $77.21 $2,005 - $5,018	-65 Reduced 0.67%	9,583 $729,000
Q1 2020 May 11, 2020	SELL	$27.29 - $73.36 $4,011 - $10,783	-147 Reduced 1.5%	9,648 $352,000
Q4 2019 Feb 13, 2020	SELL	$61.11 - $76.38 $16,438 - $20,546	-269 Reduced 2.67%	9,795 $599,000
Q3 2019 Nov 12, 2019	SELL	$52.03 - $70.97 $4,474 - $6,103	-86 Reduced 0.85%	10,064 $708,000
Q2 2019 Aug 12, 2019	SELL	$44.87 - $52.8 $10,409 - $12,249	-232 Reduced 2.23%	10,150 $521,000
Q1 2019 May 09, 2019	BUY	$37.24 - $46.21 $386,625 - $479,752	10,382 New	10,382 $464,000

Others Institutions Holding MTH

# of Institutions

437

Shares Held

34.8M

Call Options Held

73.5K

Put Options Held

41.1K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $2.79B
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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Shell Asset Management CO Meritage Homes Corp Transaction History