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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$53.09 - $63.0 $11,467 - $13,608	-216 Reduced 1.61%	13,169 $828,000
Q4 2023 Feb 13, 2024	BUY	$36.88 - $56.01 $368 - $560	10 Added 0.07%	13,385 $739,000
Q3 2023 Nov 15, 2023	BUY	$41.12 - $51.76 $575 - $724	14 Added 0.1%	13,375 $551,000
Q2 2023 Aug 14, 2023	BUY	$37.04 - $46.99 $4,741 - $6,014	128 Added 0.97%	13,361 $624,000
Q1 2023 May 15, 2023	BUY	$32.16 - $41.16 $3,151 - $4,033	98 Added 0.75%	13,233 $514,000
Q4 2022 Feb 08, 2023	SELL	$27.49 - $33.0 $3,848 - $4,620	-140 Reduced 1.05%	13,135 $414,000
Q3 2022 Nov 14, 2022	BUY	$27.42 - $37.3 $17,466 - $23,760	637 Added 5.04%	13,275 $364,000
Q2 2022 Aug 02, 2022	SELL	$28.26 - $40.37 $38,292 - $54,701	-1,355 Reduced 9.68%	12,638 $409,000
Q4 2021 Feb 15, 2022	SELL	$46.29 - $55.83 $1,897 - $2,289	-41 Reduced 0.29%	13,993 $781,000
Q2 2021 Aug 09, 2021	SELL	$49.85 - $62.13 $8,524 - $10,624	-171 Reduced 1.2%	14,034 $710,000
Q1 2021 May 14, 2021	BUY	$42.16 - $60.27 $44,352 - $63,404	1,052 Added 8.0%	14,205 $844,000
Q3 2020 Nov 13, 2020	BUY	$31.77 - $43.97 $47,655 - $65,955	1,500 Added 12.87%	13,153 $620,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $43.97 $47,655 - $65,955	-1,500 Reduced 11.4%	11,653 $270,000
Q2 2020 Jul 20, 2020	BUY	$18.53 - $33.97 $27,795 - $50,955	1,500 Added 12.87%	13,153 $470,000
Q1 2020 Jul 20, 2020	SELL	$15.44 - $42.44 $21,616 - $59,416	-1,400 Reduced 10.73%	11,653 $270,000
Q4 2019 Feb 18, 2020	BUY	$34.1 - $42.59 $27,280 - $34,072	800 Added 6.53%	13,053 $499,000
Q3 2019 Jan 16, 2020	BUY	$30.56 - $39.91 $18,336 - $23,945	600 Added 5.15%	12,253 $528,000
Q1 2019 Jun 11, 2019	BUY	$25.65 - $30.49 $22,135 - $26,312	863 Added 8.0%	11,653 $339,000
Q1 2018 Aug 06, 2018	SELL	$25.5 - $32.12 $10,480 - $13,201	-411 Reduced 3.67%	10,790 $301,000
Q4 2017 Feb 15, 2018	BUY	$27.77 - $31.97 $22,271 - $25,639	802 Added 7.71%	11,201 $357,000
Q3 2017 Nov 16, 2017	BUY	$25.97 - $30.95 $270,062 - $321,849	10,399	10,399 $345,000

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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