Lsv Asset Management M.D.C. Holdings, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$32.16 - $41.16 $22.5 Million - $28.8 Million	-698,597 Reduced 81.97%	153,626 $5.97 Million
Q4 2022 Feb 08, 2023	SELL	$27.49 - $33.0 $1.45 Million - $1.73 Million	-52,565 Reduced 5.81%	852,223 $26.9 Million
Q3 2022 Nov 07, 2022	SELL	$27.42 - $37.3 $280,451 - $381,504	-10,228 Reduced 1.12%	904,788 $24.8 Million
Q2 2022 Aug 10, 2022	SELL	$28.26 - $40.37 $4.09 Million - $5.84 Million	-144,583 Reduced 13.65%	915,016 $29.6 Million
Q1 2022 May 12, 2022	SELL	$37.84 - $55.4 $5.21 Million - $7.62 Million	-137,611 Reduced 11.49%	1,059,599 $40.1 Million
Q4 2021 Jan 28, 2022	SELL	$46.29 - $55.83 $5.65 Million - $6.82 Million	-122,090 Reduced 9.25%	1,197,210 $66.8 Million
Q3 2021 Nov 04, 2021	SELL	$46.72 - $53.59 $7.32 Million - $8.39 Million	-156,620 Reduced 10.61%	1,319,300 $61.6 Million
Q2 2021 Aug 04, 2021	SELL	$49.85 - $62.13 $6.13 Million - $7.64 Million	-122,958 Reduced 7.69%	1,475,920 $74.7 Million
Q1 2021 Apr 30, 2021	BUY	$42.16 - $60.27 $579,489 - $828,411	13,745 Added 0.87%	1,598,878 $95 Million
Q4 2020 Feb 08, 2021	SELL	$39.6 - $47.94 $2.78 Million - $3.36 Million	-70,164 Reduced 4.24%	1,585,133 $77 Million
Q3 2020 Oct 23, 2020	SELL	$31.77 - $43.97 $3.4 Million - $4.71 Million	-107,139 Reduced 6.08%	1,655,297 $78 Million
Q2 2020 Aug 05, 2020	SELL	$18.53 - $33.97 $2.37 Million - $4.34 Million	-127,642 Reduced 6.75%	1,762,436 $62.9 Million
Q1 2020 May 07, 2020	SELL	$15.44 - $42.44 $1 Million - $2.76 Million	-65,019 Reduced 3.33%	1,890,078 $43.8 Million
Q4 2019 Feb 10, 2020	SELL	$34.1 - $42.59 $943,342 - $1.18 Million	-27,664 Reduced 1.4%	1,955,097 $74.6 Million
Q3 2019 Nov 07, 2019	SELL	$30.56 - $39.91 $8.81 Million - $11.5 Million	-288,446 Reduced 12.7%	1,982,761 $85.5 Million
Q2 2019 Aug 08, 2019	SELL	$26.92 - $31.16 $1.56 Million - $1.81 Million	-57,979 Reduced 2.49%	2,271,207 $74.5 Million
Q1 2019 May 07, 2019	BUY	$25.65 - $30.49 $3.48 Million - $4.13 Million	135,607 Added 6.18%	2,329,186 $67.7 Million
Q4 2018 Feb 05, 2019	SELL	$23.57 - $28.06 $417,589 - $497,139	-17,717 Reduced 0.8%	2,193,579 $61.7 Million
Q3 2018 Nov 06, 2018	SELL	$26.49 - $30.65 $252,635 - $292,309	-9,537 Reduced 0.43%	2,211,296 $65.4 Million
Q2 2018 Aug 08, 2018	BUY	$25.14 - $30.73 $18.6 Million - $22.7 Million	737,965 Added 49.77%	2,220,833 $68.3 Million
Q1 2018 May 04, 2018	BUY	$25.5 - $32.12 $29.9 Million - $37.6 Million	1,171,296 Added 375.93%	1,482,868 $41.4 Million
Q4 2017 Feb 01, 2018	BUY	$27.77 - $31.97 $3.78 Million - $4.35 Million	136,049 Added 77.51%	311,572 $0
Q3 2017 Nov 13, 2017	BUY	$25.97 - $30.95 $4.56 Million - $5.43 Million	175,523	175,523 $5.83 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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