Trexquant Investment LP Meritage Homes Corp Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.23 - $213.69 $7.33 Million - $10.3 Million	-48,165 Reduced 85.26%	8,324 $1.71 Million
Q2 2024 Aug 13, 2024	BUY	$150.09 - $188.13 $8.48 Million - $10.6 Million	56,489 New	56,489 $9.14 Million
Q4 2023 Feb 09, 2024	SELL	$109.85 - $178.65 $620,872 - $1.01 Million	-5,652 Reduced 33.0%	11,476 $2 Million
Q3 2023 Nov 13, 2023	BUY	$121.36 - $150.49 $2.08 Million - $2.58 Million	17,128 New	17,128 $2.1 Million
Q1 2023 May 15, 2023	SELL	$93.3 - $116.76 $503,446 - $630,036	-5,396 Reduced 59.87%	3,617 $422,000
Q4 2022 Feb 13, 2023	BUY	$66.27 - $94.33 $597,291 - $850,196	9,013 New	9,013 $830,000
Q2 2022 Aug 11, 2022	SELL	$64.97 - $89.02 $203,356 - $278,632	-3,130 Reduced 32.62%	6,464 $469,000
Q1 2022 May 13, 2022	BUY	$79.23 - $119.49 $760,132 - $1.15 Million	9,594 New	9,594 $760,000
Q1 2021 May 13, 2021	SELL	$80.16 - $96.08 $466,851 - $559,569	-5,824 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$82.82 - $115.01 $482,343 - $669,818	5,824 New	5,824 $482,000
Q2 2020 Aug 07, 2020	SELL	$30.85 - $77.21 $390,561 - $977,478	-12,660 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$27.29 - $73.36 $141,034 - $379,124	5,168 Added 68.98%	12,660 $462,000
Q4 2019 Feb 12, 2020	BUY	$61.11 - $76.38 $457,836 - $572,238	7,492 New	7,492 $458,000
Q3 2018 Nov 09, 2018	SELL	$39.9 - $46.95 $325,304 - $382,783	-8,153 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$42.0 - $48.5 $500,136 - $577,538	-11,908 Reduced 59.36%	8,153 $358,000
Q1 2018 May 03, 2018	BUY	$42.4 - $54.15 $350,308 - $447,387	8,262 Added 70.02%	20,061 $908,000
Q4 2017 Feb 09, 2018	BUY	$44.8 - $54.95 $528,595 - $648,355	11,799	11,799 $604,000

Others Institutions Holding MTH

# of Institutions

433

Shares Held

35.6M

Call Options Held

90.3K

Put Options Held

62.3K

Black Rock Inc. New York, NY

6M
Shares

$439 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$298 Million
0.01% of portfolio
State Street Corp Boston, MA

1.84M
Shares

$135 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$111 Million
0.06% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

853K
Shares

$62.5 Million
0.02% 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 $2.68B
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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