Ken Fisher M.D.C. Holdings, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	BUY	$36.88 - $56.01 $9,736 - $14,786	264 Added 0.2%	130,529 $7.21 Million
Q4 2023 Feb 06, 2024	SELL	$36.88 - $56.01 $553,716 - $840,934	-15,014 Reduced 10.33%	130,265 $7.2 Million
Q3 2023 Nov 13, 2023	SELL	$41.12 - $51.76 $328,425 - $413,407	-7,987 Reduced 5.21%	145,279 $5.99 Million
Q2 2023 Dec 12, 2023	BUY	$37.04 - $46.99 $295,838 - $375,309	7,987 Added 5.5%	153,266 $7.17 Million
Q2 2023 Aug 08, 2023	BUY	$37.04 - $46.99 $289,763 - $367,602	7,823 Added 5.38%	153,266 $7.17 Million
Q1 2023 Dec 12, 2023	SELL	$32.16 - $41.16 $282,815 - $361,961	-8,794 Reduced 6.05%	136,485 $5.31 Million
Q1 2023 May 01, 2023	SELL	$32.16 - $41.16 $165,656 - $212,015	-5,151 Reduced 3.42%	145,443 $5.65 Million
Q4 2022 Feb 03, 2023	SELL	$27.49 - $33.0 $1.63 Million - $1.95 Million	-59,182 Reduced 28.21%	150,594 $4.76 Million
Q3 2022 Nov 08, 2022	SELL	$27.42 - $37.3 $79,024 - $107,498	-2,882 Reduced 1.36%	209,776 $5.75 Million
Q2 2022 Aug 09, 2022	BUY	$28.26 - $40.37 $1.02 Million - $1.45 Million	36,037 Added 20.4%	212,658 $6.87 Million
Q1 2022 May 05, 2022	BUY	$37.84 - $55.4 $160,441 - $234,896	4,240 Added 2.46%	176,621 $6.68 Million
Q4 2021 Feb 02, 2022	SELL	$46.29 - $55.83 $118,317 - $142,701	-2,556 Reduced 1.46%	172,381 $9.62 Million
Q3 2021 Oct 26, 2021	BUY	$46.72 - $53.59 $152,213 - $174,596	3,258 Added 1.9%	174,937 $8.17 Million
Q2 2021 Jul 27, 2021	BUY	$49.85 - $62.13 $199,499 - $248,644	4,002 Added 2.39%	171,679 $8.69 Million
Q1 2021 Apr 27, 2021	BUY	$42.16 - $60.27 $852,981 - $1.22 Million	20,232 Added 13.72%	167,677 $9.96 Million
Q4 2020 Jan 29, 2021	BUY	$39.6 - $47.94 $792 - $958	20 Added 0.01%	147,445 $7.17 Million
Q3 2020 Nov 10, 2020	SELL	$31.77 - $43.97 $742,020 - $1.03 Million	-23,356 Reduced 13.68%	147,425 $6.94 Million
Q2 2020 Aug 07, 2020	BUY	$18.53 - $33.97 $313,935 - $575,519	16,942 Added 11.01%	170,781 $6.1 Million
Q1 2020 Apr 28, 2020	SELL	$15.44 - $42.44 $76,474 - $210,205	-4,953 Reduced 3.12%	153,839 $3.57 Million
Q4 2019 Feb 12, 2020	SELL	$34.1 - $42.59 $662,528 - $827,481	-19,429 Reduced 10.9%	158,792 $6.06 Million
Q3 2019 Oct 29, 2019	BUY	$30.56 - $39.91 $399,419 - $521,623	13,070 Added 7.91%	178,221 $7.68 Million
Q2 2019 Jul 30, 2019	BUY	$26.92 - $31.16 $334,857 - $387,599	12,439 Added 8.15%	165,151 $5.41 Million
Q1 2019 Apr 22, 2019	BUY	$25.65 - $30.49 $75,667 - $89,945	2,950 Added 1.97%	152,712 $4.44 Million
Q4 2018 Jan 25, 2019	BUY	$23.57 - $28.06 $155,656 - $185,308	6,604 Added 4.61%	149,762 $4.21 Million
Q3 2018 Oct 24, 2018	SELL	$26.49 - $30.65 $211,231 - $244,403	-7,974 Reduced 5.28%	143,158 $4.24 Million
Q2 2018 Jul 09, 2018	SELL	$25.14 - $30.73 $701,481 - $857,459	-27,903 Reduced 15.59%	151,132 $4.65 Million
Q1 2018 May 11, 2018	SELL	$25.5 - $32.12 $1.55 Million - $1.95 Million	-60,825 Reduced 25.36%	179,035 $5 Million
Q1 2018 Apr 19, 2018	BUY	$25.5 - $32.12 $2.47 Million - $3.12 Million	96,982 Added 67.88%	239,860 $6.7 Million
Q4 2017 Jan 24, 2018	BUY	$27.77 - $31.97 $783,225 - $901,681	28,204 Added 24.59%	142,878 $4.56 Million
Q3 2017 Oct 17, 2017	BUY	$25.97 - $30.95 $2.98 Million - $3.55 Million	114,674	114,674 $3.81 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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