State Street Corp Meritage Homes Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Meritage Homes Corp stock. As of the latest transaction made, State Street Corp holds 1,773,609 shares of MTH stock, worth $327 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,773,609

Previous 1,699,187 4.38%

Holding current value

$327 Million

Previous $275 Million 32.25%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.23 - $213.69 $11.3 Million - $15.9 Million	74,422 Added 4.38%	1,773,609 $364 Million
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $46.3 Million - $58.1 Million	308,761 Added 22.21%	1,699,187 $275 Million
Q1 2024 May 15, 2024	BUY	$150.45 - $176.5 $2.58 Million - $3.03 Million	17,161 Added 1.25%	1,390,426 $244 Million
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $2.32 Million - $3.77 Million	-21,124 Reduced 1.51%	1,373,265 $239 Million
Q3 2023 Nov 14, 2023	SELL	$121.36 - $150.49 $306,919 - $380,589	-2,529 Reduced 0.18%	1,394,389 $171 Million
Q2 2023 Aug 14, 2023	SELL	$114.01 - $142.27 $3.26 Million - $4.07 Million	-28,608 Reduced 2.01%	1,396,918 $199 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $136,218 - $170,469	-1,460 Reduced 0.1%	1,425,526 $166 Million
Q4 2022 Feb 14, 2023	BUY	$66.27 - $94.33 $7.04 Million - $10 Million	106,168 Added 8.04%	1,426,986 $132 Million
Q3 2022 Nov 15, 2022	BUY	$70.27 - $89.17 $300,123 - $380,845	4,271 Added 0.32%	1,320,818 $92.8 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $483,896 - $663,020	7,448 Added 0.57%	1,316,547 $95.5 Million
Q1 2022 May 16, 2022	BUY	$79.23 - $119.49 $3.42 Million - $5.16 Million	43,164 Added 3.41%	1,309,099 $104 Million
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $6.56 Million - $8.26 Million	67,633 Added 5.64%	1,265,935 $155 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $476,378 - $620,425	-5,395 Reduced 0.45%	1,198,302 $116 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $2.44 Million - $3.14 Million	26,611 Added 2.26%	1,203,697 $113 Million
Q1 2021 May 17, 2021	BUY	$80.16 - $96.08 $84,809 - $101,652	1,058 Added 0.09%	1,177,086 $108 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $2.14 Million - $2.97 Million	-25,801 Reduced 2.15%	1,176,028 $97.4 Million
Q3 2020 Nov 10, 2020	SELL	$73.33 - $110.39 $2.24 Million - $3.38 Million	-30,597 Reduced 2.48%	1,201,829 $133 Million
Q2 2020 Aug 14, 2020	BUY	$30.85 - $77.21 $741,263 - $1.86 Million	24,028 Added 1.99%	1,232,426 $93.8 Million
Q1 2020 May 11, 2020	BUY	$27.29 - $73.36 $33 Million - $88.6 Million	1,208,398 New	1,208,398 $44.1 Million

Others Institutions Holding MTH

# of Institutions

449

Shares Held

34.7M

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 $6.75B
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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State Street Corp Meritage Homes Corp Transaction History