Acadian Asset Management LLC M.D.C. Holdings, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$36.88 - $56.01 $1.95 Million - $2.97 Million	-52,996 Reduced 19.11%	224,308 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$41.12 - $51.76 $3.58 Million - $4.51 Million	-87,057 Reduced 23.89%	277,304 $11.4 Million
Q2 2023 Aug 07, 2023	BUY	$37.04 - $46.99 $12.1 Million - $15.3 Million	325,497 Added 837.53%	364,361 $17 Million
Q1 2023 May 11, 2023	BUY	$32.16 - $41.16 $1.08 Million - $1.38 Million	33,517 Added 626.84%	38,864 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$27.49 - $33.0 $123,100 - $147,774	4,478 Added 515.3%	5,347 $168,000

Q3 2022 Nov 14, 2022	BUY	$27.42 - $37.3 $23,827 - $32,413	869 New	869 $23,000
Q3 2021 Nov 12, 2021	SELL	$46.72 - $53.59 $445,241 - $510,712	-9,530 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$49.85 - $62.13 $9.72 Million - $12.1 Million	-194,922 Reduced 95.34%	9,530 $482,000
Q1 2021 May 11, 2021	SELL	$42.16 - $60.27 $9.73 Million - $13.9 Million	-230,843 Reduced 53.03%	204,452 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$39.6 - $47.94 $1.51 Million - $1.83 Million	38,090 Added 9.59%	435,295 $21.2 Million
Q3 2020 Nov 09, 2020	BUY	$31.77 - $43.97 $6.86 Million - $9.5 Million	216,068 Added 119.28%	397,205 $18.7 Million
Q2 2020 Aug 12, 2020	SELL	$18.53 - $33.97 $1.3 Million - $2.39 Million	-70,283 Reduced 27.95%	181,137 $6.47 Million
Q1 2020 May 11, 2020	BUY	$15.44 - $42.44 $1.49 Million - $4.09 Million	96,420 Added 62.21%	251,420 $5.84 Million
Q4 2019 Feb 06, 2020	BUY	$34.1 - $42.59 $1.22 Million - $1.52 Million	35,749 Added 29.98%	155,000 $5.92 Million
Q3 2019 Nov 07, 2019	BUY	$30.56 - $39.91 $3.34 Million - $4.36 Million	109,250 Added 1092.39%	119,251 $5.14 Million
Q2 2019 Aug 08, 2019	BUY	$26.92 - $31.16 $68,026 - $78,741	2,527 Added 33.81%	10,001 $328,000
Q1 2019 May 09, 2019	BUY	$25.65 - $30.49 $191,708 - $227,882	7,474 New	7,474 $217,000
Q2 2018 Jul 24, 2018	SELL	$25.14 - $30.73 $8.24 Million - $10.1 Million	-327,658 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$25.5 - $32.12 $2.95 Million - $3.72 Million	-115,849 Reduced 26.12%	327,658 $9.15 Million
Q4 2017 Jan 18, 2018	BUY	$27.77 - $31.97 $4.32 Million - $4.98 Million	155,618 Added 54.05%	443,507 $14.1 Million
Q3 2017 Oct 13, 2017	BUY	$25.97 - $30.95 $7.48 Million - $8.91 Million	287,889	287,889 $9.56 Million

Others Institutions Holding MDC

# of Institutions

339

Shares Held

56.7M

Call Options Held

469K

Put Options Held

462K

View Full List

About M.D.C. HOLDINGS, INC.

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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