Allianz Asset Management Gmb H M.D.C. Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$36.88 - $56.01 $1.09 Million - $1.66 Million	-29,659 Reduced 67.4%	14,346 $792,000
Q3 2023 Nov 13, 2023	SELL	$41.12 - $51.76 $47,740 - $60,093	-1,161 Reduced 2.57%	44,005 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$37.04 - $46.99 $1.67 Million - $2.12 Million	45,166 New	45,166 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$28.26 - $40.37 $22,608 - $32,295	-800 Reduced 7.3%	10,160 $328,000
Q1 2022 May 13, 2022	SELL	$37.84 - $55.4 $114,163 - $167,141	-3,017 Reduced 21.59%	10,960 $414,000
Q4 2021 Feb 11, 2022	SELL	$46.29 - $55.83 $3.42 Million - $4.12 Million	-73,789 Reduced 84.07%	13,977 $780,000
Q3 2021 Nov 10, 2021	SELL	$46.72 - $53.59 $1.68 Million - $1.93 Million	-35,922 Reduced 29.04%	87,766 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$49.85 - $62.13 $5.6 Million - $6.98 Million	112,288 Added 984.98%	123,688 $6.26 Million
Q1 2021 May 13, 2021	SELL	$42.16 - $60.27 $7.42 Million - $10.6 Million	-175,964 Reduced 93.92%	11,400 $677,000
Q4 2020 Feb 16, 2021	SELL	$39.6 - $47.94 $134,917 - $163,331	-3,407 Reduced 1.79%	187,364 $9.11 Million
Q3 2020 Nov 13, 2020	SELL	$31.77 - $43.97 $2.87 Million - $3.98 Million	-90,421 Reduced 32.16%	190,771 $8.99 Million
Q2 2020 Aug 14, 2020	SELL	$18.53 - $33.97 $2.43 Million - $4.46 Million	-131,353 Reduced 31.84%	281,192 $10 Million
Q1 2020 May 14, 2020	SELL	$15.44 - $42.44 $1.28 Million - $3.51 Million	-82,659 Reduced 16.69%	412,545 $9.57 Million
Q4 2019 Feb 13, 2020	BUY	$34.1 - $42.59 $874,187 - $1.09 Million	25,636 Added 5.46%	495,204 $18.9 Million
Q3 2019 Nov 13, 2019	BUY	$30.56 - $39.91 $1.21 Million - $1.58 Million	39,655 Added 9.22%	469,568 $20.2 Million
Q2 2019 Aug 08, 2019	SELL	$26.92 - $31.16 $3.56 Million - $4.12 Million	-132,303 Reduced 23.53%	429,913 $14.1 Million
Q1 2019 May 13, 2019	BUY	$25.65 - $30.49 $980,727 - $1.17 Million	38,235 Added 7.3%	562,216 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$23.57 - $28.06 $7.52 Million - $8.96 Million	-319,226 Reduced 37.86%	523,981 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$26.49 - $30.65 $4.1 Million - $4.74 Million	-154,713 Reduced 15.5%	843,207 $24.9 Million
Q2 2018 Aug 13, 2018	BUY	$25.14 - $30.73 $147,647 - $180,477	5,873 Added 0.59%	997,920 $30.7 Million
Q1 2018 May 14, 2018	BUY	$25.5 - $32.12 $1.67 Million - $2.11 Million	65,574 Added 7.08%	992,047 $27.7 Million
Q4 2017 Feb 13, 2018	BUY	$27.77 - $31.97 $2.37 Million - $2.73 Million	85,513 Added 10.17%	926,473 $29.5 Million
Q3 2017 Nov 13, 2017	SELL	$25.97 - $30.95 $2.09 Million - $2.5 Million	-80,640 Reduced 8.75%	840,960 $27.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-425,800 Reduced 31.6%	921,600 $32.6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,347,400	1,347,400 $40.5 Million

Others Institutions Holding MDC

# of Institutions

Shares Held

668K

Call Options Held

Put Options Held

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...

More about MDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account