Campbell & CO Investment Adviser LLC M.D.C. Holdings, Inc. Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$41.12 - $51.76 $2 Million - $2.52 Million	48,746 New	48,746 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$27.49 - $33.0 $798,776 - $958,881	29,057 New	29,057 $917,000
Q2 2022 Aug 09, 2022	BUY	$28.26 - $40.37 $186,374 - $266,240	6,595 New	6,595 $213,000
Q4 2021 Feb 10, 2022	SELL	$46.29 - $55.83 $200,065 - $241,297	-4,322 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$46.72 - $53.59 $292,000 - $334,937	-6,250 Reduced 59.12%	4,322 $202,000

Q2 2021 Aug 11, 2021	BUY	$49.85 - $62.13 $527,014 - $656,838	10,572 New	10,572 $535,000
Q3 2020 Oct 15, 2020	SELL	$31.77 - $43.97 $219,181 - $303,349	-6,899 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$18.53 - $33.97 $127,838 - $234,359	6,899 New	6,899 $246,000
Q4 2019 Jan 23, 2020	SELL	$34.1 - $42.59 $214,489 - $267,891	-6,290 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$30.56 - $39.91 $192,222 - $251,033	6,290 New	6,290 $271,000
Q2 2019 Jul 10, 2019	SELL	$26.92 - $31.16 $499,500 - $578,173	-18,555 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$25.65 - $30.49 $475,935 - $565,741	18,555 New	18,555 $539,000
Q1 2018 May 04, 2018	SELL	$25.5 - $32.12 $272,646 - $343,427	-10,692 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $41,099 - $47,315	1,480 Added 16.07%	10,692 $341,000
Q3 2017 Nov 13, 2017	BUY	$25.97 - $30.95 $239,235 - $285,111	9,212	9,212 $306,000

339

56.7M

469K

462K

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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