Versant Capital Management, Inc Meritage Homes Corp Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in Meritage Homes Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 314 shares of MTH stock, worth $50,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

314

Previous 313 0.32%

Holding current value

$50,820

Previous $54,000 1.85%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$150.45 - $176.5 $150 - $176	1 Added 0.32%	314 $55,000
Q4 2023 Jan 08, 2024	SELL	$109.85 - $178.65 $1,318 - $2,143	-12 Reduced 3.69%	313 $54,000
Q3 2023 Oct 11, 2023	SELL	$121.36 - $150.49 $121 - $150	-1 Reduced 0.31%	325 $39,000
Q2 2023 Jul 10, 2023	BUY	$114.01 - $142.27 $24,056 - $30,018	211 Added 183.48%	326 $46,000
Q1 2023 Apr 10, 2023	BUY	$93.3 - $116.76 $3,918 - $4,903	42 Added 57.53%	115 $13,000

Q4 2022 Jan 25, 2023	BUY	$66.27 - $94.33 $1,855 - $2,641	28 Added 62.22%	73 $0
Q3 2022 Dec 30, 2022	SELL	$70.27 - $89.17 $1,686 - $2,140	-24 Reduced 34.78%	45 $3,000
Q2 2022 Aug 02, 2022	BUY	$64.97 - $89.02 $2,014 - $2,759	31 Added 81.58%	69 $5,000
Q1 2022 Apr 29, 2022	BUY	$79.23 - $119.49 $3,010 - $4,540	38 New	38 $3,000
Q2 2021 Jul 22, 2021	SELL	$91.84 - $118.15 $31,409 - $40,407	-342 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$80.16 - $96.08 $8,897 - $10,664	-111 Reduced 24.5%	342 $31,000
Q4 2020 Feb 08, 2021	SELL	$82.82 - $115.01 $331 - $460	-4 Reduced 0.88%	453 $37,000
Q3 2020 Nov 02, 2020	BUY	$73.33 - $110.39 $219 - $331	3 Added 0.66%	457 $50,000
Q2 2020 Jul 16, 2020	SELL	$30.85 - $77.21 $1,881 - $4,709	-61 Reduced 11.84%	454 $34,000
Q1 2020 Apr 17, 2020	SELL	$27.29 - $73.36 $2,783 - $7,482	-102 Reduced 16.53%	515 $18,000
Q4 2019 Jan 28, 2020	BUY	$61.11 - $76.38 $611 - $763	10 Added 1.65%	617 $37,000
Q3 2019 Oct 18, 2019	BUY	$52.03 - $70.97 $520 - $709	10 Added 1.68%	607 $42,000
Q2 2019 Jul 16, 2019	SELL	$44.87 - $52.8 $4,801 - $5,649	-107 Reduced 15.2%	597 $30,000
Q1 2019 Apr 23, 2019	BUY	$37.24 - $46.21 $25,062 - $31,099	673 Added 2170.97%	704 $31,000
Q1 2019 Apr 23, 2019	SELL	$37.24 - $46.21 $24,019 - $29,805	-645 Reduced 95.41%	31 $31,000
Q4 2018 Jan 29, 2019	SELL	$32.36 - $39.95 $2,750 - $3,395	-85 Reduced 11.17%	676 $24,000
Q3 2018 Oct 15, 2018	SELL	$39.9 - $46.95 $10,054 - $11,831	-252 Reduced 24.88%	761 $30,000
Q2 2018 Jul 06, 2018	SELL	$42.0 - $48.5 $3,318 - $3,831	-79 Reduced 7.23%	1,013 $44,000
Q1 2018 Apr 19, 2018	SELL	$42.4 - $54.15 $2,035 - $2,599	-48 Reduced 4.21%	1,092 $49,000
Q4 2017 Apr 19, 2018	BUY	$44.8 - $54.95 $3,673 - $4,505	82 Added 7.75%	1,140 $58,000
Q3 2017 Apr 23, 2018	BUY	$39.05 - $44.4 $10,934 - $12,432	280 Added 35.99%	1,058 $46,000
Q2 2017 Apr 23, 2018	BUY	N/A	271 Added 53.45%	778 $32,000
Q1 2017 Apr 23, 2018	BUY	N/A	467 Added 1167.5%	507 $18,000
Q1 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 11.11%	40 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	45	45 $1,000

Others Institutions Holding MTH

# of Institutions

375

Shares Held

34.2M

Call Options Held

53.5K

Put Options Held

46.6K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.92B
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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Versant Capital Management, Inc Meritage Homes Corp Transaction History