Aqr Capital Management LLC M.D.C. Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.09 - $63.0 $4.66 Million - $5.53 Million	-87,843 Reduced 82.94%	18,073 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$36.88 - $56.01 $422,571 - $641,762	-11,458 Reduced 9.76%	105,916 $5.85 Million
Q3 2023 Nov 14, 2023	SELL	$41.12 - $51.76 $396,972 - $499,691	-9,654 Reduced 7.6%	117,374 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $46.99 $765,579 - $971,236	-20,669 Reduced 13.99%	127,028 $5.94 Million
Q1 2023 May 15, 2023	SELL	$32.16 - $41.16 $74,579 - $95,450	-2,319 Reduced 1.55%	147,697 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$27.49 - $33.0 $1.62 Million - $1.94 Million	58,792 Added 64.45%	150,016 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$27.42 - $37.3 $503,869 - $685,424	18,376 Added 25.23%	91,224 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.26 - $40.37 $22,579 - $32,255	-799 Reduced 1.08%	72,848 $2.35 Million
Q1 2022 May 16, 2022	SELL	$37.84 - $55.4 $931,923 - $1.36 Million	-24,628 Reduced 25.06%	73,647 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$46.29 - $55.83 $1.87 Million - $2.26 Million	40,503 Added 70.11%	98,275 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$46.72 - $53.59 $886,839 - $1.02 Million	18,982 Added 48.94%	57,772 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$49.85 - $62.13 $334,543 - $416,954	6,711 Added 20.92%	38,790 $1.96 Million
Q1 2021 May 17, 2021	SELL	$42.16 - $60.27 $1.53 Million - $2.19 Million	-36,320 Reduced 53.1%	32,079 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$39.6 - $47.94 $721,710 - $873,706	-18,225 Reduced 21.04%	68,399 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$31.77 - $43.97 $1.04 Million - $1.43 Million	-32,600 Reduced 27.34%	86,624 $4.08 Million
Q2 2020 Aug 17, 2020	SELL	$18.53 - $33.97 $261,421 - $479,248	-14,108 Reduced 10.58%	119,224 $4.26 Million
Q1 2020 May 15, 2020	BUY	$15.44 - $42.44 $449,041 - $1.23 Million	29,083 Added 27.9%	133,332 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$34.1 - $42.59 $1.46 Million - $1.82 Million	42,724 Added 69.44%	104,249 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$30.56 - $39.91 $1.56 Million - $2.03 Million	50,929 Added 480.64%	61,525 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $31.16 $285,244 - $330,171	10,596 New	10,596 $347,000
Q4 2018 Feb 14, 2019	SELL	$23.57 - $28.06 $745,707 - $887,762	-31,638 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$26.49 - $30.65 $787,759 - $911,469	-29,738 Reduced 48.45%	31,638 $936,000
Q2 2018 Aug 14, 2018	SELL	$25.14 - $30.73 $659,070 - $805,617	-26,216 Reduced 29.93%	61,376 $1.89 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $32.12 $11,296 - $14,229	-443 Reduced 0.5%	87,592 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $473,645 - $545,280	17,056 Added 24.03%	88,035 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$25.97 - $30.95 $1.84 Million - $2.2 Million	70,979	70,979 $2.36 Million

Others Institutions Holding MDC

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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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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