Carlson Capital L P Meritage Homes Corp Transaction History

Carlson Capital L P

$617 Million
Q2 2024

A detailed history of Carlson Capital L P transactions in Meritage Homes Corp stock. As of the latest transaction made, Carlson Capital L P holds 18,791 shares of MTH stock, worth $3.39 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,791

Previous 84,167 77.67%

Holding current value

$3.39 Million

Previous $14.8 Million 79.41%

% of portfolio

0.49%

Previous 1.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.09 - $188.13 $9.81 Million - $12.3 Million	-65,376 Reduced 77.67%	18,791 $3.04 Million
Q1 2024 May 14, 2024	BUY	$150.45 - $176.5 $8.81 Million - $10.3 Million	58,567 Added 228.78%	84,167 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$109.85 - $178.65 $4.38 Million - $7.12 Million	-39,872 Reduced 60.9%	25,600 $4.46 Million
Q3 2023 Nov 13, 2023	SELL	$121.36 - $150.49 $2.52 Million - $3.12 Million	-20,749 Reduced 24.06%	65,472 $8.01 Million
Q2 2023 Aug 10, 2023	BUY	$114.01 - $142.27 $6.27 Million - $7.83 Million	55,014 Added 176.29%	86,221 $12.3 Million
Q1 2023 May 12, 2023	SELL	$93.3 - $116.76 $1.89 Million - $2.36 Million	-20,208 Reduced 39.3%	31,207 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $6.74 Million - $9.59 Million	-101,630 Reduced 66.41%	51,415 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $315,231 - $400,016	4,486 Added 3.02%	153,045 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$64.97 - $89.02 $3.9 Million - $5.34 Million	59,974 Added 67.7%	148,559 $10.8 Million
Q1 2022 May 13, 2022	BUY	$79.23 - $119.49 $3.6 Million - $5.43 Million	45,470 Added 105.46%	88,585 $7.02 Million
Q4 2021 Feb 11, 2022	SELL	$96.96 - $122.06 $2.07 Million - $2.61 Million	-21,375 Reduced 33.14%	43,115 $5.26 Million
Q3 2021 Nov 12, 2021	SELL	$88.3 - $115.0 $3.34 Million - $4.35 Million	-37,800 Reduced 36.95%	64,490 $6.26 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $118.15 $2.64 Million - $3.4 Million	-28,737 Reduced 21.93%	102,290 $9.62 Million
Q1 2021 May 13, 2021	BUY	$80.16 - $96.08 $1.97 Million - $2.37 Million	24,627 Added 23.15%	131,027 $12 Million
Q4 2020 Feb 12, 2021	BUY	$82.82 - $115.01 $8.81 Million - $12.2 Million	106,400 New	106,400 $8.81 Million

Others Institutions Holding MTH

# of Institutions

416

Shares Held

35.1M

Call Options Held

43K

Put Options Held

65K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $6.6B
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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Carlson Capital L P Meritage Homes Corp Transaction History