Geode Capital Management, LLC M.D.C. Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,311,695 shares of MDC stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,311,695

Previous 1,284,136 2.15%

Holding current value

Previous $70.9 Million 16.31%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.09 - $63.0 $1.46 Million - $1.74 Million	27,559 Added 2.15%	1,311,695 $82.5 Million
Q4 2023 Feb 13, 2024	BUY	$36.88 - $56.01 $2.72 Million - $4.12 Million	73,636 Added 6.08%	1,284,136 $70.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.12 - $51.76 $2.46 Million - $3.09 Million	59,777 Added 5.19%	1,210,500 $49.9 Million
Q2 2023 Aug 11, 2023	BUY	$37.04 - $46.99 $1.6 Million - $2.03 Million	43,276 Added 3.91%	1,150,723 $53.8 Million
Q1 2023 May 15, 2023	BUY	$32.16 - $41.16 $2.09 Million - $2.68 Million	65,137 Added 6.25%	1,107,447 $43 Million

Q4 2022 Feb 13, 2023	BUY	$27.49 - $33.0 $1.11 Million - $1.33 Million	40,336 Added 4.03%	1,042,310 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.42 - $37.3 $574,476 - $781,472	20,951 Added 2.14%	1,001,974 $27.5 Million
Q2 2022 Aug 12, 2022	BUY	$28.26 - $40.37 $99,927 - $142,748	3,536 Added 0.36%	981,023 $31.7 Million
Q1 2022 May 13, 2022	SELL	$37.84 - $55.4 $448,895 - $657,210	-11,863 Reduced 1.2%	977,487 $37 Million
Q4 2021 Feb 11, 2022	SELL	$46.29 - $55.83 $404,852 - $488,289	-8,746 Reduced 0.88%	989,350 $55.2 Million
Q3 2021 Nov 12, 2021	SELL	$46.72 - $53.59 $544,615 - $624,698	-11,657 Reduced 1.15%	998,096 $46.6 Million
Q2 2021 Aug 13, 2021	SELL	$49.85 - $62.13 $1.25 Million - $1.56 Million	-25,135 Reduced 2.43%	1,009,753 $51.1 Million
Q1 2021 May 12, 2021	SELL	$42.16 - $60.27 $2.4 Million - $3.42 Million	-56,822 Reduced 5.2%	1,034,888 $61.5 Million
Q4 2020 Feb 12, 2021	BUY	$39.6 - $47.94 $2.66 Million - $3.22 Million	67,124 Added 6.55%	1,091,710 $53.1 Million
Q3 2020 Nov 13, 2020	BUY	$31.77 - $43.97 $7.94 Million - $11 Million	249,816 Added 32.24%	1,024,586 $48.3 Million
Q2 2020 Aug 13, 2020	BUY	$18.53 - $33.97 $328,184 - $601,642	17,711 Added 2.34%	774,770 $27.7 Million
Q1 2020 May 14, 2020	BUY	$15.44 - $42.44 $700,003 - $1.92 Million	45,337 Added 6.37%	757,059 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$34.1 - $42.59 $29,905 - $37,351	877 Added 0.12%	711,722 $27.2 Million
Q3 2019 Nov 12, 2019	BUY	$30.56 - $39.91 $2.58 Million - $3.38 Million	84,586 Added 13.51%	710,845 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $31.16 $1.79 Million - $2.07 Million	66,524 Added 11.88%	626,259 $20.5 Million
Q1 2019 May 14, 2019	BUY	$25.65 - $30.49 $1.84 Million - $2.19 Million	71,883 Added 14.73%	559,735 $16.3 Million
Q4 2018 Feb 13, 2019	BUY	$23.57 - $28.06 $1.05 Million - $1.25 Million	44,409 Added 10.01%	487,852 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$26.49 - $30.65 $3.18 Million - $3.68 Million	-119,944 Reduced 21.29%	443,443 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.14 - $30.73 $1.1 Million - $1.34 Million	43,696 Added 8.41%	563,387 $17.3 Million
Q1 2018 May 15, 2018	SELL	$25.5 - $32.12 $2.48 Million - $3.13 Million	-97,348 Reduced 15.78%	519,691 $14.5 Million
Q4 2017 Feb 13, 2018	BUY	$27.77 - $31.97 $2.04 Million - $2.35 Million	73,638 Added 13.55%	617,039 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$25.97 - $30.95 $2.52 Million - $3 Million	96,913 Added 21.71%	543,401 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	446,488	446,488 $15.8 Million

Others Institutions Holding MDC

# of Institutions

341

Shares Held

56.7M

Call Options Held

469K

Put Options Held

462K

View Full List

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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Geode Capital Management, LLC M.D.C. Holdings, Inc. Transaction History