Ubs Oconnor LLC Meritage Homes Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 21,851 shares of MTH stock, worth $3.58 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,851

Holding current value

$3.58 Million

% of portfolio

0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.23 - $213.69 $963,615 - $1.35 Million	-6,330 Reduced 22.46%	21,851 $4.48 Million
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $1.18 Million - $1.49 Million	7,894 Added 38.91%	28,181 $4.56 Million
Q1 2024 May 15, 2024	BUY	$150.45 - $176.5 $2.42 Million - $2.84 Million	16,092 Added 383.6%	20,287 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$109.85 - $178.65 $460,820 - $749,436	4,195 New	4,195 $730,000
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $3.39 Million - $4.24 Million	-36,347 Reduced 60.73%	23,503 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $2.16 Million - $3.08 Million	-32,616 Reduced 35.27%	59,850 $0
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $951,666 - $1.21 Million	13,543 Added 17.16%	92,466 $6.5 Billion
Q2 2022 Aug 12, 2022	BUY	$64.97 - $89.02 $5 Million - $6.85 Million	76,898 Added 3797.43%	78,923 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$96.96 - $122.06 $8.15 Million - $10.3 Million	-84,074 Reduced 97.65%	2,025 $247,000
Q3 2018 Nov 14, 2018	BUY	$39.9 - $46.95 $2.31 Million - $2.72 Million	57,899 Added 205.32%	86,099 $0
Q2 2018 Aug 14, 2018	SELL	$42.0 - $48.5 $1.15 Million - $1.33 Million	-27,487 Reduced 49.36%	28,200 $0
Q1 2018 May 14, 2018	BUY	$42.4 - $54.15 $2.36 Million - $3.02 Million	55,687 New	55,687 $0

Others Institutions Holding MTH

# of Institutions

451

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

Black Rock Inc. New York, NY

6M
Shares

$983 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.05M
Shares

$663 Million
0.02% of portfolio
State Street Corp Boston, MA

1.77M
Shares

$291 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$254 Million
0.08% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

849K
Shares

$139 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 $5.99B
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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