MarketPeel
Insider Trading Intelligence
Pricing
…
PL

Phillippe Lord

MTH
EXECUTIVE VICE PRESIDENT, COO · MERITAGE HOMES CORP · CIK 0001637869
FILING MIX · LIFETIME33%/67%
BUYS
22
SELLS
44
TOTAL VALUE
$24.36M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
118,613
AVG SELL PX
$98.03
TRADE KIND
SHOWING 66 / 66
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
36 backtested trades · 8 horizons · 20 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Phillippe Lord, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d36+55.56%-1.11%-1.15%+0.04%+0.60%0.05
14d36+80.56%-4.29%-1.27%-3.02%-1.19%-2.17
30d36+47.22%-7.43%-0.79%-6.63%-2.14%-3.17
60d36+50.00%-0.46%+0.80%-1.26%-1.33%-0.55
90d36+58.33%-2.54%+2.53%-3.77%-7.25%-1.85
180d36(4 pending)+34.38%+10.93%+8.72%+2.21%+2.04%0.69
1y36(5 pending)+32.26%+7.83%+15.52%-7.69%-4.46%-2.14
2y36(11 pending)+32.00%+19.82%+28.83%-9.01%-12.90%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
MTH · 118,613 shares · as of Mar 23, 2026
073,302146,605219,907293,209202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 22 buys / 44 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
48,907——118,613Mar 23, 2026Mar 25, 2026 ↗View →
MTH
MERITAGE HOMES CORP
SALE10b5-1
10b5-1 plan
25,963$76.60$1.99M260,558Feb 23, 2026Feb 25, 2026 ↗View →
MTH
MERITAGE HOMES CORP
SALE10b5-1
10b5-1 plan
6,688$76.05$508.6K286,521Feb 23, 2026Feb 25, 2026 ↗View →
MTH
MERITAGE HOMES CORP
SALE10b5-1
10b5-1 plan
169$77.81$13.1K260,389Feb 23, 2026Feb 25, 2026 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
39,341——293,209Feb 20, 2026Feb 23, 2026 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Gift
5,000——221,320Feb 18, 2026Feb 19, 2026 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
5,000$80.07$400.4K216,320Feb 18, 2026Feb 19, 2026 ↗View →
MTH
MERITAGE HOMES CORP
SALEGRANT
Gift
5,000——0Feb 18, 2026Feb 19, 2026 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
6,950$80.01$556.1K221,320Aug 22, 2025Aug 22, 2025 ↗View →
MTH
MERITAGE HOMES CORP
SALEGRANT
Gift
3,950——224,320Mar 10, 2025Mar 10, 2025 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Gift
3,950——228,270Mar 10, 2025Mar 10, 2025 ↗View →
MTH
MERITAGE HOMES CORP
SALE10b5-1
10b5-1 plan
777$72.39$56.2K228,270Mar 3, 2025Mar 4, 2025 ↗View →
MTH
MERITAGE HOMES CORP
SALE10b5-1
10b5-1 plan
20,619$71.71$1.48M229,047Mar 3, 2025Mar 4, 2025 ↗View →
MTH
MERITAGE HOMES CORP
SALE10b5-1
10b5-1 plan
14,771$70.66$1.04M249,666Mar 3, 2025Mar 4, 2025 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
47,387——264,437Feb 28, 2025Mar 4, 2025 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
37,066——143,772Feb 20, 2025Feb 24, 2025 ↗View →
MTH
MERITAGE HOMES CORP
SALEGRANT
Gift
1,500——88,766Aug 27, 2024Aug 28, 2024 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Gift
1,500——90,266Aug 27, 2024Aug 28, 2024 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
9,021$200.21$1.81M91,245Jul 26, 2024Jul 29, 2024 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
178$203.08$36.1K90,266Jul 26, 2024Jul 29, 2024 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
801$201.35$161.3K90,444Jul 26, 2024Jul 29, 2024 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
2,500$162.79$407.0K100,266Mar 13, 2024Mar 13, 2024 ↗View →
MTH
MERITAGE HOMES CORP
SALE10b5-1
10b5-1 plan
14,414$157.99$2.28M106,471Mar 4, 2024Mar 5, 2024 ↗View →
MTH
MERITAGE HOMES CORP
SALE10b5-1
10b5-1 plan
2,840$158.81$451.0K103,631Mar 4, 2024Mar 5, 2024 ↗View →
MTH
MERITAGE HOMES CORP
SALE10b5-1
10b5-1 plan
665$159.94$106.4K102,966Mar 4, 2024Mar 5, 2024 ↗View →
MTH
MERITAGE HOMES CORP
SALE10b5-1
10b5-1 plan
200$160.86$32.2K102,766Mar 4, 2024Mar 5, 2024 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
24,466——120,885Mar 1, 2024Mar 5, 2024 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
16,320——70,921Feb 22, 2024Feb 26, 2024 ↗View →
MTH
MERITAGE HOMES CORP
SALEGRANT
Gift
2,500——0Feb 2, 2024Feb 5, 2024 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Gift
2,500——78,851Feb 2, 2024Feb 5, 2024 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
7,000$145.50$1.02M36,091Dec 1, 2023Dec 4, 2023 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
1,350$149.03$201.2K43,091Aug 1, 2023Aug 2, 2023 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
3,900$126.03$491.5K42,760Apr 28, 2023May 1, 2023 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
5,400$110.00$594.0K44,441Mar 3, 2023Mar 6, 2023 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
15,448$107.19$1.66M49,841Feb 22, 2023Feb 23, 2023 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
21,378——0Feb 21, 2023Feb 22, 2023 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASE
Chief Executive Officer
21,378——65,289Feb 21, 2023Feb 22, 2023 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
18,774——54,601Feb 20, 2023Feb 22, 2023 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
900$114.76$103.3K45,760Feb 3, 2023Feb 3, 2023 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
1,111$94.39$104.9K30,351Mar 8, 2022Mar 9, 2022 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
21,523$101.55$2.19M31,603Mar 2, 2022Mar 4, 2022 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
3,114$100.97$314.4K53,126Mar 2, 2022Mar 4, 2022 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
141$102.16$14.4K31,462Mar 2, 2022Mar 4, 2022 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
10,491——0Mar 1, 2022Mar 2, 2022 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASE
Chief Executive Officer
10,491——33,805Mar 1, 2022Mar 2, 2022 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
22,435——56,240Mar 1, 2022Mar 2, 2022 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
18,259——50,287Feb 28, 2022Mar 2, 2022 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
6,000$110.92$665.5K46,660Aug 3, 2021Aug 4, 2021 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
1,150$91.04$104.7K52,660Mar 10, 2021Mar 11, 2021 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
3,448$87.83$302.8K53,810Mar 9, 2021Mar 11, 2021 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
4,814$83.93$404.0K76,244Mar 2, 2021Mar 3, 2021 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
18,986$84.85$1.61M57,258Mar 2, 2021Mar 3, 2021 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
42,853——81,058Mar 1, 2021Mar 3, 2021 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASE
Chief Executive Officer
9,707——38,205Mar 1, 2021Mar 3, 2021 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Chief Executive Officer
9,707——0Mar 1, 2021Mar 3, 2021 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
17,568——55,342Mar 1, 2021Mar 3, 2021 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Executive Vice President, COO
1,080$91.37$98.7K28,498Nov 19, 2020Nov 20, 2020 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Executive Vice President, COO
10,500$95.06$998.1K29,578Jul 27, 2020Jul 28, 2020 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Executive Vice President, COO
8,500$69.42$590.1K40,078Mar 4, 2020Mar 5, 2020 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
14,460——37,774Feb 21, 2020Feb 25, 2020 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Executive Vice President, COO
19,973$68.17$1.36M48,578Feb 18, 2020Feb 19, 2020 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Executive Vice President, COO
1,500$72.35$108.5K26,173Feb 14, 2020Feb 19, 2020 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASE
Executive Vice President, COO
6,644——32,817Feb 14, 2020Feb 19, 2020 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Stock grant
35,734——68,551Feb 14, 2020Feb 19, 2020 ↗View →
MTH
MERITAGE HOMES CORP
SALE
Executive Vice President, COO
6,644——0Feb 14, 2020Feb 19, 2020 ↗View →
MTH
MERITAGE HOMES CORP
PURCHASEGRANT
Gift
1,500$72.94$109.4K27,673Feb 13, 2020Feb 13, 2020 ↗View →
Other insiders · MTH
Loading peer insiders…
About this filer
CIK 0001637869
ROLE
Executive Vice President, COO
PRIMARY
MTH
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001637869DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback