Shellback Capital, LP Meritage Homes Corp Transaction History

Shellback Capital, LP

$1.45 Billion
Q3 2025

A detailed history of Shellback Capital, LP transactions in Meritage Homes Corp stock. As of the latest transaction made, Shellback Capital, LP holds 63,304 shares of MTH stock, worth $4.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

63,304

Previous 48,304 31.05%

Holding current value

$4.22 Million

Previous $3.23 Million 41.77%

% of portfolio

0.32%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$67.34 - $82.83 $1.01 Million - $1.24 Million	15,000 Added 31.05%	63,304 $4.59 Million
Q2 2025 Aug 14, 2025	BUY	$62.44 - $71.44 $176,080 - $201,460	2,820 Added 6.2%	48,304 $3.23 Million
Q1 2025 May 15, 2025	SELL	$69.41 - $152.01 $1.02 Million - $2.24 Million	-14,758 Reduced 24.5%	45,484 $3.22 Million
Q4 2024 Feb 14, 2025	BUY	$151.91 - $205.12 $9.15 Million - $12.4 Million	60,242 New	60,242 $9.27 Million
Q1 2023 May 15, 2023	BUY	$93.3 - $116.76 $99,737 - $124,816	1,069 Added 2.67%	41,069 $4.8 Million
Q4 2022 Feb 13, 2023	SELL	$66.27 - $94.33 $5.96 Million - $8.49 Million	-90,000 Reduced 69.23%	40,000 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$70.27 - $89.17 $2.81 Million - $3.57 Million	-40,000 Reduced 23.53%	130,000 $9.14 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $4.55 Million - $6.23 Million	70,000 Added 70.0%	170,000 $12.3 Million
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $14.3 Million - $21.6 Million	-180,700 Reduced 64.37%	100,000 $7.92 Million
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $901,728 - $1.14 Million	-9,300 Reduced 3.21%	280,700 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $11.5 Million - $14.8 Million	125,000 Added 75.76%	290,000 $27.3 Million
Q1 2021 May 27, 2021	BUY	$80.16 - $96.08 $630,779 - $756,053	7,869 Added 5.01%	165,000 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $13 Million - $18.1 Million	157,131 New	157,131 $13 Million

Others Institutions Holding MTH

# of Institutions

452

Shares Held

61.1M

Call Options Held

142K

Put Options Held

311K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $2.44B
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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Shellback Capital, LP Meritage Homes Corp Transaction History