Ubs Group Ag Meritage Homes Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Meritage Homes Corp stock. As of the latest transaction made, Ubs Group Ag holds 38,536 shares of MTH stock, worth $6.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,536

Previous 44,078 12.57%

Holding current value

$6.87 Million

Previous $7.13 Million 10.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.23 - $213.69 $843,658 - $1.18 Million	-5,542 Reduced 12.57%	38,536 $7.9 Million
Q2 2024 Aug 13, 2024	BUY	$150.09 - $188.13 $2.23 Million - $2.79 Million	14,838 Added 50.75%	44,078 $7.13 Million
Q1 2024 May 13, 2024	SELL	$150.45 - $176.5 $1.67 Million - $1.96 Million	-11,112 Reduced 27.54%	29,240 $5.13 Million
Q4 2023 Feb 09, 2024	BUY	$109.85 - $178.65 $2.18 Million - $3.54 Million	19,813 Added 96.47%	40,352 $7.03 Million
Q3 2023 Nov 09, 2023	BUY	$121.36 - $150.49 $970 - $1,203	8 Added 0.04%	20,539 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$114.01 - $142.27 $412,374 - $514,590	3,617 Added 21.38%	20,531 $2.92 Million
Q1 2023 May 12, 2023	BUY	$93.3 - $116.76 $286,990 - $359,153	3,076 Added 22.23%	16,914 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$66.27 - $94.33 $564,885 - $804,068	8,524 Added 160.41%	13,838 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$70.27 - $89.17 $85,026 - $107,895	1,210 Added 29.48%	5,314 $374,000
Q2 2022 Aug 10, 2022	SELL	$64.97 - $89.02 $580,961 - $796,016	-8,942 Reduced 68.54%	4,104 $298,000
Q1 2022 May 16, 2022	SELL	$79.23 - $119.49 $1.6 Million - $2.42 Million	-20,211 Reduced 60.77%	13,046 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$96.96 - $122.06 $1.72 Million - $2.16 Million	17,688 Added 113.61%	33,257 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $480,616 - $625,945	-5,443 Reduced 25.9%	15,569 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $118.15 $90,554 - $116,495	986 Added 4.92%	21,012 $1.98 Million
Q1 2021 May 12, 2021	SELL	$80.16 - $96.08 $2.86 Million - $3.43 Million	-35,669 Reduced 64.04%	20,026 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$82.82 - $115.01 $1.26 Million - $1.75 Million	15,204 Added 37.55%	55,695 $4.61 Million
Q3 2020 Nov 12, 2020	SELL	$73.33 - $110.39 $544,255 - $819,314	-7,422 Reduced 15.49%	40,491 $4.47 Million
Q2 2020 Jul 31, 2020	SELL	$30.85 - $77.21 $210,736 - $527,421	-6,831 Reduced 12.48%	47,913 $3.65 Million
Q1 2020 May 01, 2020	BUY	$27.29 - $73.36 $167,314 - $449,770	6,131 Added 12.61%	54,744 $2 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $76.38 $159,252 - $199,046	-2,606 Reduced 5.09%	48,613 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$52.03 - $70.97 $7.8 Million - $10.6 Million	-149,960 Reduced 74.54%	51,219 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$44.87 - $52.8 $6.76 Million - $7.95 Million	150,569 Added 297.51%	201,179 $10.3 Million
Q1 2019 May 14, 2019	SELL	$37.24 - $46.21 $4,915 - $6,099	-132 Reduced 0.26%	50,610 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$32.36 - $39.95 $638,948 - $788,812	-19,745 Reduced 28.01%	50,742 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $46.95 $834,747 - $982,240	20,921 Added 42.21%	70,487 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $833,196 - $962,143	19,838 Added 66.73%	49,566 $2.18 Million
Q1 2018 May 15, 2018	BUY	$42.4 - $54.15 $396,228 - $506,031	9,345 Added 45.85%	29,728 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $54.95 $878,572 - $1.08 Million	19,611 Added 2540.28%	20,383 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$39.05 - $44.4 $45,571 - $51,814	-1,167 Reduced 60.19%	772 $34,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,863 Reduced 59.62%	1,939 $82,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,802	4,802 $176,000

Others Institutions Holding MTH

# of Institutions

449

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

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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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