Marathon Capital Management M.D.C. Holdings, Inc. Transaction History

Marathon Capital Management

$399 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$36.88 - $56.01 $12,244 - $18,595	-332 Reduced 0.47%	70,953 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$41.12 - $51.76 $5,756 - $7,246	140 Added 0.2%	71,285 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $46.99 $20,520 - $26,032	-554 Reduced 0.77%	71,145 $3.33 Million
Q1 2023 May 12, 2023	SELL	$32.16 - $41.16 $9,101 - $11,648	-283 Reduced 0.39%	71,699 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$27.49 - $33.0 $1,099 - $1,320	-40 Reduced 0.06%	71,982 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $37.3 $22,292 - $30,324	-813 Reduced 1.12%	72,022 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$28.26 - $40.37 $150,258 - $214,647	5,317 Added 7.87%	72,835 $2.35 Million
Q1 2022 May 13, 2022	BUY	$37.84 - $55.4 $77,231 - $113,071	2,041 Added 3.12%	67,518 $2.56 Million
Q4 2021 Feb 09, 2022	BUY	$46.29 - $55.83 $112,669 - $135,890	2,434 Added 3.86%	65,477 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$46.72 - $53.59 $105,166 - $120,631	-2,251 Reduced 3.45%	63,043 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$49.85 - $62.13 $182,799 - $227,830	-3,667 Reduced 5.32%	65,294 $3.3 Million
Q1 2021 May 14, 2021	BUY	$42.16 - $60.27 $248,701 - $355,532	5,899 Added 9.35%	68,961 $4.1 Million
Q4 2020 Feb 08, 2021	SELL	$39.6 - $47.94 $229,917 - $278,339	-5,806 Reduced 8.43%	63,062 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$31.77 - $43.97 $405,194 - $560,793	-12,754 Reduced 15.63%	68,868 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$18.53 - $33.97 $20,679 - $37,910	-1,116 Reduced 1.35%	81,622 $2.91 Million
Q1 2020 May 15, 2020	SELL	$15.44 - $42.44 $68,677 - $188,773	-4,448 Reduced 5.1%	82,738 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$34.1 - $42.59 $1.05 Million - $1.31 Million	30,820 Added 54.68%	87,186 $3.33 Million
Q3 2019 Nov 13, 2019	SELL	$30.56 - $39.91 $157,384 - $205,536	-5,150 Reduced 8.37%	56,366 $2.43 Million
Q2 2019 Jul 25, 2019	BUY	$26.92 - $31.16 $3,714 - $4,300	138 Added 0.22%	61,516 $2.02 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $30.49 $1.32 Million - $1.57 Million	51,478 Added 519.98%	61,378 $1.78 Million
Q2 2018 Aug 07, 2018	BUY	$25.14 - $30.73 $248,886 - $304,227	9,900 New	9,900 $304,000

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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