Radnor Capital Management, LLC Meritage Homes Corp Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 3,260 shares of MTH stock, worth $598,014. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,260

Previous 5,530 41.05%

Holding current value

$598,014

Previous $895,000 25.25%

% of portfolio

0.1%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$152.23 - $213.69 $345,562 - $485,076	-2,270 Reduced 41.05%	3,260 $669,000
Q2 2024 Jul 12, 2024	BUY	$150.09 - $188.13 $186,111 - $233,281	1,240 Added 28.9%	5,530 $895,000
Q1 2024 Apr 11, 2024	SELL	$150.45 - $176.5 $153,459 - $180,030	-1,020 Reduced 19.21%	4,290 $753,000
Q4 2023 Jan 11, 2024	BUY	$109.85 - $178.65 $337,239 - $548,455	3,070 Added 137.05%	5,310 $925,000
Q1 2023 Apr 06, 2023	SELL	$93.3 - $116.76 $184,734 - $231,184	-1,980 Reduced 46.92%	2,240 $262,000
Q4 2022 Jan 09, 2023	BUY	$66.27 - $94.33 $279,659 - $398,072	4,220 New	4,220 $387,000
Q1 2022 Apr 25, 2022	SELL	$79.23 - $119.49 $442,895 - $667,949	-5,590 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$96.96 - $122.06 $109,564 - $137,927	1,130 Added 25.34%	5,590 $682,000
Q3 2021 Oct 26, 2021	BUY	$88.3 - $115.0 $110,816 - $144,325	1,255 Added 39.16%	4,460 $433,000
Q2 2021 Jul 21, 2021	BUY	$91.84 - $118.15 $294,347 - $378,670	3,205 New	3,205 $302,000
Q2 2020 Jul 28, 2020	SELL	$30.85 - $77.21 $265,927 - $665,550	-8,620 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$27.29 - $73.36 $272 - $733	-10 Reduced 0.12%	8,620 $315,000
Q4 2019 Jan 10, 2020	SELL	$61.11 - $76.38 $50,721 - $63,395	-830 Reduced 8.77%	8,630 $527,000
Q3 2019 Oct 07, 2019	SELL	$52.03 - $70.97 $520 - $709	-10 Reduced 0.11%	9,460 $666,000
Q2 2019 Jul 18, 2019	SELL	$44.87 - $52.8 $49,357 - $58,080	-1,100 Reduced 10.41%	9,470 $486,000
Q1 2019 Apr 25, 2019	SELL	$37.24 - $46.21 $37,426 - $46,441	-1,005 Reduced 8.68%	10,570 $473,000
Q4 2018 Jan 16, 2019	BUY	$32.36 - $39.95 $35,434 - $43,745	1,095 Added 10.45%	11,575 $425,000
Q3 2018 Oct 04, 2018	BUY	$39.9 - $46.95 $11,970 - $14,085	300 Added 2.95%	10,480 $418,000
Q2 2018 Jul 10, 2018	SELL	$42.0 - $48.5 $67,200 - $77,600	-1,600 Reduced 13.58%	10,180 $447,000
Q1 2018 Apr 20, 2018	SELL	$42.4 - $54.15 $12,720 - $16,245	-300 Reduced 2.48%	11,780 $533,000
Q4 2017 Feb 02, 2018	BUY	$44.8 - $54.95 $13,440 - $16,485	300 Added 2.55%	12,080 $618,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,780	11,780 $497,000

Others Institutions Holding MTH

# of Institutions

419

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 $6.71B
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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Radnor Capital Management, LLC Meritage Homes Corp Transaction History