Assenagon Asset Management S.A. M.D.C. Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$36.88 - $56.01 $1.49 Million - $2.26 Million	40,394 New	40,394 $2.23 Million
Q3 2022 Oct 27, 2022	SELL	$27.42 - $37.3 $2.27 Million - $3.09 Million	-82,787 Reduced 78.54%	22,619 $620,000
Q2 2022 Jul 27, 2022	BUY	$28.26 - $40.37 $2.98 Million - $4.26 Million	105,406 New	105,406 $3.41 Million
Q1 2022 Apr 25, 2022	SELL	$37.84 - $55.4 $1.61 Million - $2.36 Million	-42,613 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$46.29 - $55.83 $1.97 Million - $2.38 Million	42,613 New	42,613 $2.38 Million
Q2 2021 Jul 15, 2021	SELL	$49.85 - $62.13 $568,788 - $708,903	-11,410 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$42.16 - $60.27 $481,045 - $687,680	11,410 New	11,410 $678,000
Q4 2020 Feb 01, 2021	SELL	$39.6 - $47.94 $661,914 - $801,317	-16,715 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$31.77 - $43.97 $698,463 - $966,680	-21,985 Reduced 56.81%	16,715 $787,000
Q2 2020 Jul 21, 2020	BUY	$18.53 - $33.97 $717,111 - $1.31 Million	38,700 New	38,700 $1.38 Million
Q1 2019 Apr 26, 2019	SELL	$25.65 - $30.49 $814,387 - $968,057	-31,750 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$23.57 - $28.06 $748,347 - $890,905	31,750 New	31,750 $892,000
Q1 2018 Apr 30, 2018	SELL	$25.5 - $32.12 $2.91 Million - $3.66 Million	-114,007 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$27.77 - $31.97 $3.17 Million - $3.64 Million	114,007	114,007 $3.64 Million

665K

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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