Advisors Asset Management, Inc. M.D.C. Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 37,870 shares of MDC stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,870

Previous 45,769 17.26%

Holding current value

Previous $2.53 Million 5.78%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.09 - $63.0 $419,357 - $497,637	-7,899 Reduced 17.26%	37,870 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$36.88 - $56.01 $3.17 Million - $4.82 Million	-86,059 Reduced 65.28%	45,769 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $46.99 $443,257 - $562,329	-11,967 Reduced 8.32%	131,828 $6.17 Million
Q1 2023 May 12, 2023	SELL	$32.16 - $41.16 $140,989 - $180,445	-4,384 Reduced 2.96%	143,795 $5.59 Million
Q3 2022 Nov 08, 2022	BUY	$27.42 - $37.3 $1.41 Million - $1.91 Million	51,275 Added 60.29%	136,318 $3.74 Million

Q2 2022 Aug 08, 2022	SELL	$28.26 - $40.37 $291,304 - $416,133	-10,308 Reduced 10.81%	85,043 $2.75 Million
Q1 2022 May 17, 2022	SELL	$37.84 - $55.4 $117,833 - $172,515	-3,114 Reduced 3.16%	95,351 $3.61 Million
Q4 2021 Feb 15, 2022	BUY	$46.29 - $55.83 $252,280 - $304,273	5,450 Added 5.86%	98,465 $5.5 Million
Q3 2021 Nov 12, 2021	BUY	$46.72 - $53.59 $180,479 - $207,018	3,863 Added 4.33%	93,015 $4.35 Million
Q2 2021 Jul 30, 2021	BUY	$49.85 - $62.13 $609,316 - $759,414	12,223 Added 15.89%	89,152 $4.51 Million
Q1 2021 May 07, 2021	BUY	$42.16 - $60.27 $1.17 Million - $1.67 Million	27,773 Added 56.5%	76,929 $4.57 Million
Q4 2020 Feb 12, 2021	BUY	$39.6 - $47.94 $648,925 - $785,592	16,387 Added 50.01%	49,156 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$31.77 - $43.97 $371,518 - $514,185	11,694 Added 55.49%	32,769 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$18.53 - $33.97 $235,534 - $431,792	12,711 Added 151.97%	21,075 $752,000
Q1 2020 May 15, 2020	BUY	$15.44 - $42.44 $58,718 - $161,399	3,803 Added 83.38%	8,364 $194,000
Q4 2019 Feb 14, 2020	BUY	$34.1 - $42.59 $72,939 - $91,100	2,139 Added 88.32%	4,561 $174,000
Q3 2019 Nov 14, 2019	BUY	$30.56 - $39.91 $74,016 - $96,662	2,422 New	2,422 $104,000

Others Institutions Holding MDC

# of Institutions

341

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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Advisors Asset Management, Inc. M.D.C. Holdings, Inc. Transaction History