Credit Suisse Ag M.D.C. Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 71,843 shares of MDC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,843

Previous 61,761 16.32%

Holding current value

Previous $3.41 Million 32.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$53.09 - $63.0 $535,253 - $635,166	10,082 Added 16.32%	71,843 $4.52 Million
Q4 2023 Feb 08, 2024	SELL	$36.88 - $56.01 $163,784 - $248,740	-4,441 Reduced 6.71%	61,761 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$41.12 - $51.76 $260,166 - $327,485	6,327 Added 10.57%	66,202 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$37.04 - $46.99 $12,519 - $15,882	-338 Reduced 0.56%	59,875 $2.8 Million
Q1 2023 May 10, 2023	SELL	$32.16 - $41.16 $124,652 - $159,536	-3,876 Reduced 6.05%	60,213 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$27.49 - $33.0 $56,931 - $68,343	-2,071 Reduced 3.13%	64,089 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$27.42 - $37.3 $142,584 - $193,959	5,200 Added 8.53%	66,160 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$28.26 - $40.37 $38,405 - $54,862	-1,359 Reduced 2.18%	60,960 $1.97 Million
Q1 2022 May 16, 2022	BUY	$37.84 - $55.4 $440,949 - $645,576	11,653 Added 23.0%	62,319 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $55.83 $164,283 - $198,140	-3,549 Reduced 6.55%	50,666 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$46.72 - $53.59 $107,409 - $123,203	2,299 Added 4.43%	54,215 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$49.85 - $62.13 $1.48 Million - $1.84 Million	-29,609 Reduced 36.32%	51,916 $2.63 Million
Q1 2021 May 14, 2021	SELL	$42.16 - $60.27 $995,060 - $1.42 Million	-23,602 Reduced 22.45%	81,525 $4.84 Million
Q4 2020 Feb 12, 2021	SELL	$39.6 - $47.94 $785,941 - $951,465	-19,847 Reduced 15.88%	105,127 $5.11 Million
Q3 2020 Nov 13, 2020	BUY	$31.77 - $43.97 $302,545 - $418,726	9,523 Added 8.25%	124,974 $5.89 Million
Q2 2020 Aug 12, 2020	BUY	$18.53 - $33.97 $921,089 - $1.69 Million	49,708 Added 75.61%	115,451 $4.12 Million
Q1 2020 May 13, 2020	SELL	$15.44 - $42.44 $156,237 - $429,450	-10,119 Reduced 13.34%	65,743 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$34.1 - $42.59 $423,590 - $529,052	12,422 Added 19.58%	75,862 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$30.56 - $39.91 $617,373 - $806,261	20,202 Added 46.72%	63,440 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$26.92 - $31.16 $309,230 - $357,934	-11,487 Reduced 20.99%	43,238 $1.42 Million
Q1 2019 May 14, 2019	SELL	$25.65 - $30.49 $15,441 - $18,354	-602 Reduced 1.09%	54,725 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$23.57 - $28.06 $554,036 - $659,578	23,506 Added 73.87%	55,327 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$26.49 - $30.65 $303,893 - $351,616	-11,472 Reduced 26.5%	31,821 $941,000
Q2 2018 Aug 14, 2018	SELL	$25.14 - $30.73 $1.45 Million - $1.77 Million	-57,581 Reduced 57.08%	43,293 $1.33 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $32.12 $783,742 - $987,208	-30,735 Reduced 23.35%	100,874 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $1.38 Million - $1.59 Million	49,590 Added 60.46%	131,609 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$25.97 - $30.95 $1.28 Million - $1.53 Million	49,411 Added 151.53%	82,019 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,608	32,608 $1.15 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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