Strs Ohio Meritage Homes Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Meritage Homes Corp stock. As of the latest transaction made, Strs Ohio holds 4,200 shares of MTH stock, worth $649,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 3,900 7.69%

Holding current value

$649,362

Previous $631,000 36.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$152.23 - $213.69 $45,669 - $64,107	300 Added 7.69%	4,200 $861,000
Q2 2024 Aug 05, 2024	BUY	$150.09 - $188.13 $60,036 - $75,252	400 Added 11.43%	3,900 $631,000
Q1 2024 May 13, 2024	SELL	$150.45 - $176.5 $2.66 Million - $3.12 Million	-17,700 Reduced 83.49%	3,500 $614,000
Q4 2023 Jan 30, 2024	BUY	$109.85 - $178.65 $1.13 Million - $1.84 Million	10,300 Added 94.5%	21,200 $3.69 Million
Q3 2023 Oct 26, 2023	BUY	$121.36 - $150.49 $291,264 - $361,176	2,400 Added 28.24%	10,900 $1.33 Million
Q2 2023 Jul 31, 2023	SELL	$114.01 - $142.27 $193,817 - $241,859	-1,700 Reduced 16.67%	8,500 $1.21 Million
Q1 2023 Aug 02, 2023	BUY	$93.3 - $116.76 $158,610 - $198,492	1,700 Added 20.0%	10,200 $1.19 Million
Q1 2023 Apr 27, 2023	BUY	$93.3 - $116.76 $755,730 - $945,756	8,100 Added 385.71%	10,200 $1.19 Million
Q4 2022 Jan 26, 2023	BUY	$66.27 - $94.33 $72,897 - $103,763	1,100 Added 110.0%	2,100 $193,000
Q3 2022 Oct 27, 2022	SELL	$70.27 - $89.17 $77,297 - $98,087	-1,100 Reduced 52.38%	1,000 $70,000
Q1 2022 Apr 21, 2022	SELL	$79.23 - $119.49 $55,461 - $83,643	-700 Reduced 25.0%	2,100 $166,000
Q4 2021 Jan 24, 2022	BUY	$96.96 - $122.06 $77,568 - $97,648	800 Added 40.0%	2,800 $341,000
Q3 2021 Oct 22, 2021	BUY	$88.3 - $115.0 $61,810 - $80,500	700 Added 53.85%	2,000 $194,000
Q2 2021 Jul 26, 2021	SELL	$91.84 - $118.15 $697,984 - $897,940	-7,600 Reduced 85.39%	1,300 $122,000
Q1 2021 Apr 23, 2021	SELL	$80.16 - $96.08 $248,496 - $297,848	-3,100 Reduced 25.83%	8,900 $818,000
Q3 2020 Dec 14, 2020	SELL	$73.33 - $110.39 $7,333 - $11,039	-100 Reduced 0.83%	12,000 $1.32 Million
Q2 2020 Jul 23, 2020	SELL	$30.85 - $77.21 $178,930 - $447,817	-5,800 Reduced 32.4%	12,100 $921,000
Q4 2019 Jan 24, 2020	BUY	$61.11 - $76.38 $67,221 - $84,018	1,100 Added 6.55%	17,900 $1.09 Million
Q3 2019 Oct 21, 2019	SELL	$52.03 - $70.97 $171,699 - $234,201	-3,300 Reduced 16.42%	16,800 $1.18 Million
Q2 2019 Jul 25, 2019	BUY	$44.87 - $52.8 $901,887 - $1.06 Million	20,100 New	20,100 $1.03 Million

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

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 $5.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account