Trillium Asset Management, LLC Meritage Homes Corp Transaction History

Trillium Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$121.36 - $150.49 $400,730 - $496,917	3,302 Added 17.59%	22,070 $2.7 Million
Q2 2023 Aug 09, 2023	BUY	$114.01 - $142.27 $35,229 - $43,961	309 Added 1.67%	18,768 $2.67 Million
Q1 2023 May 08, 2023	SELL	$93.3 - $116.76 $1.13 Million - $1.42 Million	-12,128 Reduced 39.65%	18,459 $2.16 Million
Q4 2022 Feb 07, 2023	SELL	$66.27 - $94.33 $71,439 - $101,687	-1,078 Reduced 3.4%	30,587 $2.82 Million
Q3 2022 Nov 09, 2022	BUY	$70.27 - $89.17 $98,448 - $124,927	1,401 Added 4.63%	31,665 $2.23 Million
Q2 2022 Aug 08, 2022	SELL	$64.97 - $89.02 $7,276 - $9,970	-112 Reduced 0.37%	30,264 $2.2 Million
Q1 2022 May 04, 2022	SELL	$79.23 - $119.49 $1.38 Million - $2.08 Million	-17,446 Reduced 36.48%	30,376 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$96.96 - $122.06 $454,645 - $572,339	4,689 Added 10.87%	47,822 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$88.3 - $115.0 $444,590 - $579,025	5,035 Added 13.22%	43,133 $4.18 Million
Q2 2021 Aug 06, 2021	BUY	$91.84 - $118.15 $378,656 - $487,132	4,123 Added 12.14%	38,098 $3.58 Million
Q1 2021 May 10, 2021	BUY	$80.16 - $96.08 $1.31 Million - $1.57 Million	16,374 Added 93.03%	33,975 $3.12 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $115.01 $1.46 Million - $2.02 Million	17,601 New	17,601 $1.46 Million

414

34.9M

43K

57.6K

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $7.45B
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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