Swiss National Bank Meritage Homes Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Meritage Homes Corp stock. As of the latest transaction made, Swiss National Bank holds 70,900 shares of MTH stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,900

Previous 71,200 0.42%

Holding current value

$11 Million

Previous $11.5 Million 26.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$152.23 - $213.69 $45,669 - $64,107	-300 Reduced 0.42%	70,900 $14.5 Million
Q2 2024 Aug 08, 2024	SELL	$150.09 - $188.13 $105,063 - $131,691	-700 Reduced 0.97%	71,200 $11.5 Million
Q1 2024 May 07, 2024	SELL	$150.45 - $176.5 $90,270 - $105,900	-600 Reduced 0.83%	71,900 $12.6 Million
Q4 2023 Feb 06, 2024	SELL	$109.85 - $178.65 $922,740 - $1.5 Million	-8,400 Reduced 10.38%	72,500 $12.6 Million
Q3 2023 Nov 08, 2023	BUY	$121.36 - $150.49 $97,088 - $120,392	800 Added 1.0%	80,900 $9.9 Million
Q2 2023 Aug 09, 2023	BUY	$114.01 - $142.27 $125,411 - $156,497	1,100 Added 1.39%	80,100 $11.4 Million
Q1 2023 May 10, 2023	SELL	$93.3 - $116.76 $867,690 - $1.09 Million	-9,300 Reduced 10.53%	79,000 $9.22 Million
Q4 2022 Feb 08, 2023	BUY	$66.27 - $94.33 $86,151 - $122,629	1,300 Added 1.49%	88,300 $8.14 Million
Q2 2022 Aug 09, 2022	SELL	$64.97 - $89.02 $77,964 - $106,824	-1,200 Reduced 1.36%	87,000 $6.31 Million
Q1 2022 May 09, 2022	BUY	$79.23 - $119.49 $419,919 - $633,297	5,300 Added 6.39%	88,200 $6.99 Million
Q4 2021 Feb 08, 2022	SELL	$96.96 - $122.06 $77,568 - $97,648	-800 Reduced 0.96%	82,900 $10.1 Million
Q3 2021 Nov 08, 2021	BUY	$88.3 - $115.0 $88,300 - $115,000	1,000 Added 1.21%	83,700 $8.12 Million
Q2 2021 Aug 06, 2021	SELL	$91.84 - $118.15 $303,072 - $389,895	-3,300 Reduced 3.84%	82,700 $7.78 Million
Q1 2021 May 07, 2021	BUY	$80.16 - $96.08 $72,144 - $86,472	900 Added 1.06%	86,000 $7.91 Million
Q2 2020 Aug 05, 2020	BUY	$30.85 - $77.21 $447,325 - $1.12 Million	14,500 Added 20.54%	85,100 $6.48 Million
Q1 2020 May 08, 2020	BUY	$27.29 - $73.36 $27,290 - $73,360	1,000 Added 1.44%	70,600 $2.58 Million
Q4 2019 Feb 06, 2020	BUY	$61.11 - $76.38 $79,443 - $99,294	1,300 Added 1.9%	69,600 $4.25 Million
Q3 2019 Nov 12, 2019	BUY	$52.03 - $70.97 $46,827 - $63,873	900 Added 1.34%	68,300 $4.81 Million
Q2 2019 Aug 02, 2019	SELL	$44.87 - $52.8 $80,766 - $95,040	-1,800 Reduced 2.6%	67,400 $3.46 Million
Q1 2019 May 10, 2019	BUY	$37.24 - $46.21 $33,516 - $41,589	900 Added 1.32%	69,200 $3.09 Million
Q4 2018 Feb 13, 2019	BUY	$32.36 - $39.95 $51,776 - $63,920	1,600 Added 2.4%	68,300 $2.51 Million
Q1 2018 May 04, 2018	BUY	$42.4 - $54.15 $89,040 - $113,715	2,100 Added 3.25%	66,700 $3.02 Million
Q4 2017 Feb 07, 2018	BUY	$44.8 - $54.95 $85,120 - $104,405	1,900 Added 3.03%	64,600 $3.31 Million
Q3 2017 Nov 03, 2017	BUY	$39.05 - $44.4 $2.45 Million - $2.78 Million	62,700	62,700 $2.78 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

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Swiss National Bank Meritage Homes Corp Transaction History