Verition Fund Management LLC Meritage Homes Corp Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Meritage Homes Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 16,557 shares of MTH stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,557

Previous 6,684 147.71%

Holding current value

$1.21 Million

Previous $1.37 Million 85.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$151.91 - $205.12 $1.5 Million - $2.03 Million	9,873 Added 147.71%	16,557 $2.55 Million
Q3 2024 Nov 14, 2024	SELL	$152.23 - $213.69 $4.82 Million - $6.76 Million	-31,648 Reduced 82.56%	6,684 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$150.09 - $188.13 $3.71 Million - $4.65 Million	24,736 Added 181.94%	38,332 $6.2 Million
Q1 2024 May 14, 2024	BUY	$150.45 - $176.5 $1.57 Million - $1.84 Million	10,451 Added 332.31%	13,596 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $522,336 - $849,480	-4,755 Reduced 60.19%	3,145 $547,000
Q3 2023 Nov 14, 2023	BUY	$121.36 - $150.49 $552,066 - $684,579	4,549 Added 135.75%	7,900 $966,000
Q2 2023 Aug 14, 2023	SELL	$114.01 - $142.27 $5.72 Million - $7.14 Million	-50,162 Reduced 93.74%	3,351 $476,000
Q1 2023 May 15, 2023	BUY	$93.3 - $116.76 $3.92 Million - $4.91 Million	42,055 Added 367.04%	53,513 $6.25 Million
Q4 2022 Feb 14, 2023	SELL	$66.27 - $94.33 $2.09 Million - $2.98 Million	-31,595 Reduced 73.39%	11,458 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $2.66 Million - $3.38 Million	37,871 Added 730.82%	43,053 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$64.97 - $89.02 $1.1 Million - $1.5 Million	-16,854 Reduced 76.48%	5,182 $376,000
Q1 2022 May 13, 2022	BUY	$79.23 - $119.49 $1.75 Million - $2.63 Million	22,036 New	22,036 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $2.48 Million - $3.23 Million	-28,054 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$91.84 - $118.15 $2.07 Million - $2.66 Million	22,515 Added 406.48%	28,054 $2.64 Million
Q1 2021 May 18, 2021	BUY	$80.16 - $96.08 $162,644 - $194,946	2,029 Added 57.81%	5,539 $509,000
Q4 2020 Feb 16, 2021	BUY	$82.82 - $115.01 $290,698 - $403,685	3,510 New	3,510 $291,000
Q1 2020 May 15, 2020	SELL	$27.29 - $73.36 $324,287 - $871,736	-11,883 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.11 - $76.38 $356,087 - $445,066	5,827 Added 96.22%	11,883 $726,000
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $315,093 - $429,794	6,056 New	6,056 $426,000

Others Institutions Holding MTH

# of Institutions

432

Shares Held

35.6M

Call Options Held

90.3K

Put Options Held

62.3K

View Full List

About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $2.67B
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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Verition Fund Management LLC Meritage Homes Corp Transaction History