Tower Research Capital LLC (Trc) Meritage Homes Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Meritage Homes Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 997 shares of MTH stock, worth $177,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares

997

Previous 7,722 87.09%

Holding current value

$177,695

Previous $1.25 Million 83.67%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.23 - $213.69 $1.02 Million - $1.44 Million	-6,725 Reduced 87.09%	997 $204,000
Q2 2024 Aug 13, 2024	BUY	$150.09 - $188.13 $962,226 - $1.21 Million	6,411 Added 489.02%	7,722 $1.25 Million
Q1 2024 May 15, 2024	SELL	$150.45 - $176.5 $1.53 Million - $1.8 Million	-10,190 Reduced 88.6%	1,311 $230,000
Q4 2023 Feb 13, 2024	BUY	$109.85 - $178.65 $1.18 Million - $1.92 Million	10,752 Added 1435.51%	11,501 $2 Million
Q3 2023 Nov 14, 2023	SELL	$121.36 - $150.49 $54,490 - $67,570	-449 Reduced 37.48%	749 $91,000
Q2 2023 Aug 14, 2023	SELL	$114.01 - $142.27 $2,964 - $3,699	-26 Reduced 2.12%	1,198 $170,000
Q1 2023 May 09, 2023	BUY	$93.3 - $116.76 $38,346 - $47,988	411 Added 50.55%	1,224 $143,000
Q4 2022 Feb 10, 2023	SELL	$66.27 - $94.33 $206,629 - $294,120	-3,118 Reduced 79.32%	813 $75,000
Q3 2022 Nov 10, 2022	BUY	$70.27 - $89.17 $127,469 - $161,754	1,814 Added 85.69%	3,931 $276,000
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $123,767 - $169,583	1,905 Added 898.58%	2,117 $153,000
Q1 2022 May 12, 2022	SELL	$79.23 - $119.49 $396,466 - $597,927	-5,004 Reduced 95.94%	212 $17,000
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $765,208 - $963,297	-7,892 Reduced 60.21%	5,216 $637,000
Q3 2021 Nov 15, 2021	BUY	$88.3 - $115.0 $1.03 Million - $1.35 Million	11,719 Added 843.7%	13,108 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $118.15 $979,106 - $1.26 Million	-10,661 Reduced 88.47%	1,389 $131,000
Q1 2021 May 17, 2021	BUY	$80.16 - $96.08 $530,338 - $635,665	6,616 Added 121.75%	12,050 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $91,764 - $127,431	-1,108 Reduced 16.94%	5,434 $450,000
Q3 2020 Nov 16, 2020	BUY	$73.33 - $110.39 $230,842 - $347,507	3,148 Added 92.75%	6,542 $722,000
Q2 2020 Aug 13, 2020	BUY	$30.85 - $77.21 $104,704 - $262,050	3,394 New	3,394 $258,000
Q1 2020 May 15, 2020	SELL	$27.29 - $73.36 $7,095 - $19,073	-260 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$61.11 - $76.38 $15,888 - $19,858	260 New	260 $16,000
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $183,837 - $226,955	-5,681 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$39.9 - $46.95 $226,671 - $266,722	5,681 New	5,681 $227,000
Q1 2018 May 15, 2018	SELL	$42.4 - $54.15 $94,764 - $121,025	-2,235 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$44.8 - $54.95 $56,492 - $69,291	-1,261 Reduced 36.07%	2,235 $114,000
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.4 $136,518 - $155,222	3,496	3,496 $155,000

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 $6.52B
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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Tower Research Capital LLC (Trc) Meritage Homes Corp Transaction History