Invesco Ltd. M.D.C. Holdings, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 408,284 shares of MDC stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408,284

Previous 423,909 3.69%

Holding current value

Previous $23.4 Million 9.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.09 - $63.0 $829,531 - $984,375	-15,625 Reduced 3.69%	408,284 $25.7 Million
Q4 2023 Feb 12, 2024	SELL	$36.88 - $56.01 $7.41 Million - $11.3 Million	-200,885 Reduced 32.15%	423,909 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$41.12 - $51.76 $640,156 - $805,799	15,568 Added 2.56%	624,794 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$37.04 - $46.99 $2.65 Million - $3.36 Million	71,474 Added 13.29%	609,226 $28.5 Million
Q1 2023 May 12, 2023	BUY	$32.16 - $41.16 $5.26 Million - $6.74 Million	163,661 Added 43.75%	537,752 $20.9 Million

Q4 2022 Feb 13, 2023	BUY	$27.49 - $33.0 $1.84 Million - $2.2 Million	66,763 Added 21.72%	374,091 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $37.3 $2.23 Million - $3.03 Million	-81,220 Reduced 20.9%	307,328 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$28.26 - $40.37 $481,550 - $687,904	17,040 Added 4.59%	388,548 $12.6 Million
Q1 2022 May 16, 2022	BUY	$37.84 - $55.4 $5.77 Million - $8.44 Million	152,388 Added 69.55%	371,508 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $55.83 $1.05 Million - $1.26 Million	-22,587 Reduced 9.34%	219,120 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$46.72 - $53.59 $8.38 Million - $9.62 Million	-179,422 Reduced 42.6%	241,707 $11.3 Million
Q2 2021 Aug 17, 2021	BUY	$49.85 - $62.13 $5.3 Million - $6.61 Million	106,330 Added 33.78%	421,129 $21.3 Million
Q1 2021 May 17, 2021	BUY	$42.16 - $60.27 $4.01 Million - $5.74 Million	95,167 Added 43.33%	314,799 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.6 - $47.94 $43,401 - $52,542	1,096 Added 0.5%	219,632 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$31.77 - $43.97 $408,212 - $564,970	-12,849 Reduced 5.55%	218,536 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.53 - $33.97 $1.68 Million - $3.07 Million	-90,455 Reduced 28.11%	231,385 $8.26 Million
Q1 2020 May 15, 2020	SELL	$15.44 - $42.44 $542,453 - $1.49 Million	-35,133 Reduced 9.84%	321,840 $7.47 Million
Q4 2019 Feb 14, 2020	SELL	$34.1 - $42.59 $509,249 - $636,039	-14,934 Reduced 4.02%	356,973 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$30.56 - $39.91 $179,540 - $234,471	5,875 Added 1.61%	371,907 $16 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $31.16 $917,568 - $1.06 Million	34,085 Added 10.27%	366,032 $12 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $30.49 $20,212 - $24,026	788 Added 0.24%	331,947 $9.65 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $28.06 $7.81 Million - $9.29 Million	331,159 New	331,159 $9.31 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...

More about MDC

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