Captrust Financial Advisors M.D.C. Holdings, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.88 - $56.01 $885 - $1,344	24 Added 0.18%	13,571 $749,000
Q3 2023 Nov 14, 2023	SELL	$41.12 - $51.76 $26,234 - $33,022	-638 Reduced 4.5%	13,547 $558,000
Q2 2023 Aug 14, 2023	BUY	$37.04 - $46.99 $2,370 - $3,007	64 Added 0.45%	14,185 $663,000
Q1 2023 May 15, 2023	BUY	$32.16 - $41.16 $13,603 - $17,410	423 Added 3.09%	14,121 $548,000
Q4 2022 Feb 15, 2023	BUY	$27.49 - $33.0 $67,515 - $81,048	2,456 Added 21.85%	13,698 $432,000
Q3 2022 Nov 16, 2022	BUY	$27.42 - $37.3 $161,832 - $220,144	5,902 Added 110.52%	11,242 $308,000
Q2 2022 Aug 23, 2022	SELL	$28.26 - $40.37 $156,503 - $223,569	-5,538 Reduced 50.91%	5,340 $173,000
Q2 2022 Aug 16, 2022	BUY	$28.26 - $40.37 $226,221 - $323,161	8,005 Added 278.63%	10,878 $351,000
Q1 2022 May 16, 2022	BUY	$37.84 - $55.4 $31,293 - $45,815	827 Added 40.42%	2,873 $109,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $55.83 $29,625 - $35,731	640 Added 45.52%	2,046 $114,000
Q3 2021 Nov 16, 2021	SELL	$46.72 - $53.59 $1,775 - $2,036	-38 Reduced 2.63%	1,406 $66,000
Q2 2021 Aug 16, 2021	SELL	$49.85 - $62.13 $40,478 - $50,449	-812 Reduced 35.99%	1,444 $73,000
Q1 2021 May 17, 2021	BUY	$42.16 - $60.27 $23,356 - $33,389	554 Added 32.55%	2,256 $134,000
Q4 2020 Feb 16, 2021	BUY	$39.6 - $47.94 $5,979 - $7,238	151 Added 9.74%	1,702 $83,000
Q3 2020 Nov 17, 2020	BUY	$31.77 - $43.97 $26,083 - $36,099	821 Added 112.47%	1,551 $75,000
Q2 2020 Aug 14, 2020	BUY	$18.53 - $33.97 $13,526 - $24,798	730 New	730 $25,000
Q4 2019 Feb 14, 2020	SELL	$34.1 - $42.59 $44,534 - $55,622	-1,306 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.92 - $31.16 $16,259 - $18,820	604 Added 86.04%	1,306 $43,000
Q1 2019 May 15, 2019	BUY	$25.65 - $30.49 $18,006 - $21,403	702 New	702 $20,000

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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