Royce & Associates LP Meritage Homes Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Meritage Homes Corp stock. As of the latest transaction made, Royce & Associates LP holds 41,706 shares of MTH stock, worth $6.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,706
Previous 44,568 6.42%
Holding current value
$6.51 Million
Previous $7.21 Million 18.56%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$152.23 - $213.69 $435,682 - $611,580
-2,862 Reduced 6.42%
41,706 $8.55 Million
Q1 2024

May 13, 2024
BUY
$150.45 - $176.5 $1.53 Million - $1.79 Million
10,139 Added 29.45%
44,568 $7.82 Million
Q4 2023

Feb 12, 2024
BUY
$109.85 - $178.65 $1.12 Million - $1.82 Million
10,180 Added 41.98%
34,429 $6 Million
Q3 2023

Nov 09, 2023
BUY
$121.36 - $150.49 $2.94 Million - $3.65 Million
24,249 New
24,249 $2.97 Million
Q3 2022

Nov 03, 2022
SELL
$70.27 - $89.17 $337,647 - $428,461
-4,805 Reduced 24.38%
14,907 $1.05 Million
Q2 2022

Aug 04, 2022
SELL
$64.97 - $89.02 $1.38 Million - $1.89 Million
-21,286 Reduced 51.92%
19,712 $1.43 Million
Q1 2022

May 05, 2022
SELL
$79.23 - $119.49 $3.84 Million - $5.8 Million
-48,510 Reduced 54.2%
40,998 $3.25 Million
Q4 2021

Feb 07, 2022
SELL
$96.96 - $122.06 $368,738 - $464,194
-3,803 Reduced 4.08%
89,508 $10.9 Million
Q3 2021

Nov 10, 2021
BUY
$88.3 - $115.0 $1.42 Million - $1.85 Million
16,113 Added 20.87%
93,311 $9.05 Million
Q2 2021

Aug 06, 2021
BUY
$91.84 - $118.15 $5.49 Million - $7.06 Million
59,786 Added 343.36%
77,198 $7.26 Million
Q1 2021

May 10, 2021
SELL
$80.16 - $96.08 $46,252 - $55,438
-577 Reduced 3.21%
17,412 $1.6 Million
Q4 2020

Feb 08, 2021
SELL
$82.82 - $115.01 $92,178 - $128,006
-1,113 Reduced 5.83%
17,989 $1.49 Million
Q3 2020

Nov 12, 2020
SELL
$73.33 - $110.39 $65,410 - $98,467
-892 Reduced 4.46%
19,102 $2.11 Million
Q2 2020

Aug 07, 2020
SELL
$30.85 - $77.21 $18,571 - $46,480
-602 Reduced 2.92%
19,994 $1.52 Million
Q1 2020

May 12, 2020
BUY
$27.29 - $73.36 $31,001 - $83,336
1,136 Added 5.84%
20,596 $752,000
Q4 2019

Feb 06, 2020
BUY
$61.11 - $76.38 $303,105 - $378,844
4,960 Added 34.21%
19,460 $1.19 Million
Q3 2019

Nov 13, 2019
BUY
$52.03 - $70.97 $421,547 - $574,998
8,102 Added 126.63%
14,500 $1.02 Million
Q2 2019

Aug 12, 2019
BUY
$44.87 - $52.8 $287,078 - $337,814
6,398 New
6,398 $328,000
Q4 2018

Feb 11, 2019
SELL
$32.36 - $39.95 $1.21 Million - $1.49 Million
-37,285 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$42.4 - $54.15 $1.58 Million - $2.02 Million
37,285 New
37,285 $1.69 Million

Others Institutions Holding MTH

# of Institutions
450
Shares Held
34.4M
Call Options Held
73.5K
Put Options Held
56.9K
View Full List

About Meritage Homes CORP

MTH Quotes by TradingView
  • Ticker MTH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 36,571,400
  • Market Cap $5.71B
  • 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...
More about MTH
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