Brandywine Global Investment Management, LLC M.D.C. Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$36.88 - $56.01 $816,633 - $1.24 Million	-22,143 Reduced 9.37%	214,181 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$41.12 - $51.76 $153,295 - $192,961	-3,728 Reduced 1.55%	236,324 $9.74 Million
Q2 2023 Aug 11, 2023	BUY	$37.04 - $46.99 $6,111 - $7,753	165 Added 0.07%	240,052 $11.2 Million
Q1 2023 May 12, 2023	SELL	$32.16 - $41.16 $12,092 - $15,476	-376 Reduced 0.16%	239,887 $9.32 Million
Q4 2022 Feb 10, 2023	SELL	$27.49 - $33.0 $202,381 - $242,946	-7,362 Reduced 2.97%	240,263 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $37.3 $301,894 - $410,672	-11,010 Reduced 4.26%	247,625 $6.79 Million
Q2 2022 Aug 11, 2022	SELL	$28.26 - $40.37 $389,338 - $556,177	-13,777 Reduced 5.06%	258,635 $8.36 Million
Q1 2022 May 13, 2022	BUY	$37.84 - $55.4 $419,115 - $613,610	11,076 Added 4.24%	272,412 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$46.72 - $53.59 $1.13 Million - $1.3 Million	-24,290 Reduced 8.5%	261,336 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$49.85 - $62.13 $950,290 - $1.18 Million	19,063 Added 7.15%	285,626 $14.5 Million
Q1 2021 May 13, 2021	BUY	$42.16 - $60.27 $2.2 Million - $3.15 Million	52,251 Added 24.38%	266,563 $15.8 Million
Q4 2020 Feb 10, 2021	SELL	$39.6 - $47.94 $28,314 - $34,277	-715 Reduced 0.33%	214,312 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$31.77 - $43.97 $295,079 - $408,393	-9,288 Reduced 4.14%	215,027 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$18.53 - $33.97 $22,977 - $42,122	-1,240 Reduced 0.55%	224,315 $8.01 Million
Q1 2020 May 15, 2020	SELL	$15.44 - $42.44 $208,640 - $573,491	-13,513 Reduced 5.65%	225,555 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$34.1 - $42.59 $1.18 Million - $1.47 Million	34,616 Added 16.93%	239,068 $9.04 Million
Q3 2019 Nov 14, 2019	SELL	$30.56 - $39.91 $127,251 - $166,185	-4,164 Reduced 2.0%	204,452 $8.81 Million
Q2 2019 Aug 14, 2019	SELL	$26.92 - $31.16 $134,734 - $155,955	-5,005 Reduced 2.34%	208,616 $6.84 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $30.49 $430,073 - $511,225	16,767 Added 8.52%	213,621 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $28.06 $206,237 - $245,525	8,750 Added 4.65%	196,854 $5.53 Million
Q3 2018 Nov 14, 2018	BUY	$26.49 - $30.65 $218,277 - $252,556	8,240 Added 4.58%	188,104 $5.57 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $30.73 $274,101 - $335,049	-10,903 Reduced 5.72%	179,864 $5.54 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $32.12 $265,761 - $334,754	-10,422 Reduced 5.18%	190,767 $5.33 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $31.97 $124,187 - $142,969	-4,472 Reduced 2.17%	201,189 $6.41 Million
Q3 2017 Nov 14, 2017	SELL	$25.97 - $30.95 $88,921 - $105,972	-3,424 Reduced 1.64%	205,661 $6.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,085	209,085 $7.39 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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