Heartland Advisors Inc M.D.C. Holdings, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$36.88 - $56.01 $1.94 Million - $2.94 Million	52,560 New	52,560 $2.9 Million
Q2 2023 Aug 10, 2023	SELL	$37.04 - $46.99 $4.82 Million - $6.12 Million	-130,202 Reduced 45.4%	156,574 $7.32 Million
Q1 2023 May 11, 2023	BUY	$32.16 - $41.16 $1 Million - $1.29 Million	31,234 Added 12.22%	286,776 $11.1 Million
Q4 2022 Feb 08, 2023	BUY	$27.49 - $33.0 $3.08 Million - $3.7 Million	112,145 Added 78.21%	255,542 $8.07 Million
Q3 2022 Nov 10, 2022	BUY	$27.42 - $37.3 $3.93 Million - $5.35 Million	143,397 New	143,397 $3.93 Million
Q1 2022 May 12, 2022	SELL	$37.84 - $55.4 $756,800 - $1.11 Million	-20,000 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$46.72 - $53.59 $934,400 - $1.07 Million	-20,000 Reduced 50.0%	20,000 $934,000
Q2 2021 Aug 11, 2021	SELL	$49.85 - $62.13 $2.99 Million - $3.73 Million	-60,000 Reduced 60.0%	40,000 $2.02 Million
Q1 2021 May 12, 2021	SELL	$42.16 - $60.27 $18,972 - $27,121	-450 Reduced 0.45%	100,000 $5.94 Million
Q4 2020 Feb 11, 2021	SELL	$39.6 - $47.94 $2.63 Million - $3.19 Million	-66,525 Reduced 39.84%	100,450 $4.88 Million
Q3 2020 Nov 12, 2020	SELL	$31.77 - $43.97 $10.2 Million - $14.1 Million	-321,282 Reduced 65.8%	166,975 $7.87 Million
Q2 2020 Aug 12, 2020	BUY	$18.53 - $33.97 $625,146 - $1.15 Million	33,737 Added 7.42%	488,257 $17.4 Million
Q1 2020 May 13, 2020	SELL	$15.44 - $42.44 $180,385 - $495,826	-11,683 Reduced 2.51%	454,520 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$34.1 - $42.59 $4.23 Million - $5.28 Million	124,037 Added 36.25%	466,203 $17.8 Million
Q3 2019 Nov 12, 2019	SELL	$30.56 - $39.91 $9.78 Million - $12.8 Million	-320,061 Reduced 48.33%	342,166 $14.7 Million
Q2 2019 Aug 08, 2019	SELL	$26.92 - $31.16 $1.39 Million - $1.61 Million	-51,763 Reduced 7.25%	662,227 $21.7 Million
Q1 2019 May 13, 2019	SELL	$25.65 - $30.49 $114,552 - $136,168	-4,466 Reduced 0.62%	713,990 $20.7 Million
Q4 2018 Feb 12, 2019	BUY	$23.57 - $28.06 $3.73 Million - $4.45 Million	158,461 Added 28.3%	718,456 $20.2 Million
Q3 2018 Nov 08, 2018	BUY	$26.49 - $30.65 $5.76 Million - $6.66 Million	217,395 Added 63.45%	559,995 $16.6 Million
Q2 2018 Aug 02, 2018	BUY	$25.14 - $30.73 $1.5 Million - $1.83 Million	59,665 Added 21.09%	342,600 $10.5 Million
Q1 2018 May 10, 2018	BUY	$25.5 - $32.12 $2.14 Million - $2.69 Million	83,900 Added 42.15%	282,935 $7.9 Million
Q4 2017 Feb 02, 2018	BUY	$27.77 - $31.97 $409,413 - $471,333	14,743 Added 8.0%	199,035 $6.35 Million
Q3 2017 Oct 25, 2017	BUY	$25.97 - $30.95 $4.79 Million - $5.7 Million	184,292	184,292 $6.12 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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