Charles Schwab Investment Management Inc M.D.C. Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$53.09 - $63.0 $23.5 Million - $27.9 Million	443,323 Added 29.17%	1,963,347 $124 Million
Q4 2023 Feb 06, 2024	BUY	$36.88 - $56.01 $1.01 Million - $1.53 Million	27,397 Added 1.84%	1,520,024 $84 Million
Q3 2023 Nov 08, 2023	BUY	$41.12 - $51.76 $2.2 Million - $2.77 Million	53,421 Added 3.71%	1,492,627 $61.5 Million
Q2 2023 Aug 09, 2023	BUY	$37.04 - $46.99 $2.89 Million - $3.67 Million	78,023 Added 5.73%	1,439,206 $67.3 Million
Q1 2023 May 11, 2023	BUY	$32.16 - $41.16 $15.4 Million - $19.6 Million	477,398 Added 54.02%	1,361,183 $52.9 Million
Q4 2022 Feb 13, 2023	BUY	$27.49 - $33.0 $2.02 Million - $2.42 Million	73,455 Added 9.06%	883,785 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.42 - $37.3 $2.15 Million - $2.92 Million	78,397 Added 10.71%	810,330 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.26 - $40.37 $2.14 Million - $3.05 Million	75,616 Added 11.52%	731,933 $23.6 Million
Q1 2022 May 13, 2022	BUY	$37.84 - $55.4 $1.95 Million - $2.85 Million	51,482 Added 8.51%	656,317 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$46.29 - $55.83 $1.28 Million - $1.55 Million	27,723 Added 4.8%	604,835 $33.8 Million
Q3 2021 Nov 16, 2021	BUY	$46.72 - $53.59 $1.28 Million - $1.47 Million	27,410 Added 4.99%	577,112 $27 Million
Q2 2021 Aug 16, 2021	BUY	$49.85 - $62.13 $653,035 - $813,903	13,100 Added 2.44%	549,702 $27.8 Million
Q1 2021 May 17, 2021	BUY	$42.16 - $60.27 $2.14 Million - $3.06 Million	50,779 Added 10.45%	536,602 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$39.6 - $47.94 $332,244 - $402,216	8,390 Added 1.76%	485,823 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$31.77 - $43.97 $533,958 - $739,003	-16,807 Reduced 3.4%	477,433 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.53 - $33.97 $378,086 - $693,123	-20,404 Reduced 3.96%	494,240 $17.6 Million
Q1 2020 May 15, 2020	BUY	$15.44 - $42.44 $199,778 - $549,131	12,939 Added 2.58%	514,644 $11.9 Million
Q4 2019 Feb 07, 2020	BUY	$34.1 - $42.59 $98,719 - $123,298	2,895 Added 0.58%	501,705 $19.1 Million
Q3 2019 Nov 08, 2019	BUY	$30.56 - $39.91 $176,850 - $230,959	5,787 Added 1.17%	498,810 $21.5 Million
Q2 2019 Aug 09, 2019	SELL	$26.92 - $31.16 $107,060 - $123,923	-3,977 Reduced 0.8%	493,023 $16.2 Million
Q1 2019 May 14, 2019	BUY	$25.65 - $30.49 $1.94 Million - $2.3 Million	75,549 Added 17.93%	497,000 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $28.06 $82,424 - $98,125	3,497 Added 0.84%	421,451 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$26.49 - $30.65 $776,766 - $898,749	29,323 Added 7.55%	417,954 $12.4 Million
Q2 2018 Aug 08, 2018	BUY	$25.14 - $30.73 $1.13 Million - $1.38 Million	44,769 Added 13.02%	388,631 $12 Million
Q1 2018 May 07, 2018	BUY	$25.5 - $32.12 $398,182 - $501,553	15,615 Added 4.76%	343,862 $9.6 Million
Q4 2017 Jan 17, 2018	BUY	$27.77 - $31.97 $451,484 - $519,768	16,258 Added 5.21%	328,247 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$25.97 - $30.95 $8.1 Million - $9.66 Million	311,989	311,989 $10.4 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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