AST SMALL-CAP VALUE PORTFOLIO MTH Holdings History
AST SMALL-CAP VALUE PORTFOLIO's Meritage Homes Corp Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 81,766.00 shares of Meritage Homes Corp(MTH), totaling $8.38 Mil. This investment constitutes 0.83% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.11% of the outstanding Meritage Homes Corp(MTH) stock.
The initial trade took place in 2019Q3. And since then AST SMALL-CAP VALUE PORTFOLIO has made 7 purchases of MTH, at an average price of $39.93, for a total of 317,990.00 shares. In addition, there have been 10 sales at an average price of $40.25 for 236,224.00 shares. Based on historical transaction data and MTH's current price of $69.96, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his MTH holdings is $2.53 Mil, reflecting a 19.94% gain to date.
AST SMALL-CAP VALUE PORTFOLIO MTH ($69.96) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO MTH ($69.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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