Two Sigma Investments, LP Meritage Homes Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $2 Million - $2.51 Million	13,331 Added 205.09%	19,831 $3.21 Million
Q1 2024 May 15, 2024	BUY	$150.45 - $176.5 $977,924 - $1.15 Million	6,500 New	6,500 $1.14 Million
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $906,787 - $1.37 Million	-11,445 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $867,307 - $1.09 Million	8,945 Added 357.8%	11,445 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $12.3 Million - $16.1 Million	-139,617 Reduced 98.24%	2,500 $243,000
Q1 2021 May 17, 2021	BUY	$80.16 - $96.08 $9.56 Million - $11.5 Million	119,317 Added 523.32%	142,117 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $1.89 Million - $2.62 Million	22,800 New	22,800 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$30.85 - $77.21 $1.5 Million - $3.76 Million	-48,690 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.29 - $73.36 $1.15 Million - $3.08 Million	-42,046 Reduced 46.34%	48,690 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $4.82 Million - $6.03 Million	78,945 Added 669.54%	90,736 $5.55 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $613,485 - $836,807	11,791 New	11,791 $829,000
Q2 2019 Aug 14, 2019	SELL	$44.87 - $52.8 $251,900 - $296,419	-5,614 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.24 - $46.21 $1.1 Million - $1.36 Million	-29,442 Reduced 83.99%	5,614 $251,000
Q4 2018 Feb 14, 2019	BUY	$32.36 - $39.95 $1.13 Million - $1.4 Million	35,056 New	35,056 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$42.0 - $48.5 $542,808 - $626,814	-12,924 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $547,977 - $699,834	12,924 New	12,924 $585,000

Others Institutions Holding MTH

# of Institutions

450

Shares Held

34.4M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$920 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$621 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$272 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$238 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$130 Million
0.11% of portfolio

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.61B
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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