Met Life Investment Management, LLC M.D.C. Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$53.09 - $63.0 $1.64 Million - $1.95 Million	30,943 New	30,943 $1.95 Million
Q3 2023 May 09, 2024	BUY	$41.12 - $51.76 $19,490 - $24,534	474 Added 1.56%	30,943 $1.28 Million
Q2 2023 Apr 29, 2024	BUY	$37.04 - $46.99 $1.15 Million - $1.45 Million	30,943 New	30,943 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$37.04 - $46.99 $17,556 - $22,273	474 Added 1.56%	30,943 $1.45 Million
Q1 2023 May 09, 2024	BUY	$32.16 - $41.16 $979,883 - $1.25 Million	30,469 New	30,469 $1.18 Billion
Q3 2022 May 10, 2024	BUY	$27.42 - $37.3 $15,574 - $21,186	568 Added 1.9%	30,469 $835,000
Q3 2022 Mar 22, 2023	BUY	$27.42 - $37.3 $15,574 - $21,186	568 Added 1.9%	30,469 $835,000
Q3 2022 Nov 14, 2022	BUY	$27.42 - $37.3 $15,574 - $21,186	568 Added 1.9%	30,469 $835,000
Q2 2022 May 10, 2024	SELL	$28.26 - $40.37 $30,859 - $44,084	-1,092 Reduced 3.52%	29,901 $966,000
Q2 2022 Jun 20, 2023	SELL	$28.26 - $40.37 $16,051 - $22,930	-568 Reduced 1.86%	29,901 $966,000
Q2 2022 Mar 22, 2023	SELL	$28.26 - $40.37 $30,859 - $44,084	-1,092 Reduced 3.52%	29,901 $966,000
Q2 2022 Aug 11, 2022	SELL	$28.26 - $40.37 $30,859 - $44,084	-1,092 Reduced 3.52%	29,901 $966,000
Q1 2022 May 10, 2024	BUY	$37.84 - $55.4 $1.17 Million - $1.72 Million	30,993 New	30,993 $1.17 Million
Q1 2022 Jun 20, 2023	BUY	$37.84 - $55.4 $19,828 - $29,029	524 Added 1.72%	30,993 $1.17 Million
Q1 2022 Mar 22, 2023	BUY	$37.84 - $55.4 $428,538 - $627,405	11,325 Added 57.58%	30,993 $1.17 Million
Q1 2022 May 12, 2022	BUY	$37.84 - $55.4 $428,538 - $627,405	11,325 Added 57.58%	30,993 $1.17 Million
Q4 2021 Jun 21, 2023	SELL	$46.29 - $55.83 $499,978 - $603,019	-10,801 Reduced 35.45%	19,668 $1.1 Million
Q3 2021 Jun 21, 2023	SELL	$46.72 - $53.59 $504,622 - $578,825	-10,801 Reduced 35.45%	19,668 $918,000
Q2 2021 May 17, 2024	SELL	$49.85 - $62.13 $116,399 - $145,073	-2,335 Reduced 10.61%	19,668 $995,000
Q2 2021 Jun 21, 2023	SELL	$49.85 - $62.13 $538,429 - $671,066	-10,801 Reduced 35.45%	19,668 $995,000
Q2 2021 Mar 22, 2023	SELL	$49.85 - $62.13 $116,399 - $145,073	-2,335 Reduced 10.61%	19,668 $995,000
Q2 2021 Aug 16, 2021	SELL	$49.85 - $62.13 $116,399 - $145,073	-2,335 Reduced 10.61%	19,668 $995,000
Q1 2021 May 17, 2024	SELL	$42.16 - $60.27 $376,910 - $538,813	-8,940 Reduced 28.89%	22,003 $1.31 Million
Q1 2021 Jun 26, 2023	SELL	$42.16 - $60.27 $356,926 - $510,245	-8,466 Reduced 27.79%	22,003 $1.31 Billion
Q1 2021 Mar 22, 2023	BUY	$42.16 - $60.27 $68,678 - $98,179	1,629 Added 8.0%	22,003 $1.31 Million
Q1 2021 May 14, 2021	BUY	$42.16 - $60.27 $68,678 - $98,179	1,629 Added 8.0%	22,003 $1.31 Million
Q4 2020 May 24, 2024	SELL	$39.6 - $47.94 $78,645 - $95,208	-1,986 Reduced 8.88%	20,374 $916,000
Q4 2020 Jun 22, 2023	SELL	$39.6 - $47.94 $399,762 - $483,954	-10,095 Reduced 33.13%	20,374 $916,000
Q4 2020 Mar 22, 2023	SELL	$39.6 - $47.94 $78,645 - $95,208	-1,986 Reduced 8.88%	20,374 $916,000
Q4 2020 Feb 16, 2021	SELL	$39.6 - $47.94 $78,645 - $95,208	-1,986 Reduced 8.88%	20,374 $990,000
Q3 2020 Jun 26, 2023	SELL	$31.77 - $43.97 $257,622 - $356,552	-8,109 Reduced 26.61%	22,360 $975,000
Q2 2020 May 24, 2024	SELL	$18.53 - $33.97 $159,042 - $291,564	-8,583 Reduced 27.74%	22,360 $798 Million
Q2 2020 Jun 26, 2023	SELL	$18.53 - $33.97 $150,259 - $275,462	-8,109 Reduced 26.61%	22,360 $739,000
Q1 2020 Jul 12, 2023	SELL	$15.44 - $42.44 $125,202 - $344,145	-8,109 Reduced 26.61%	22,360 $480,000
Q4 2019 Jul 12, 2023	SELL	$34.1 - $42.59 $276,516 - $345,362	-8,109 Reduced 26.61%	22,360 $789,000
Q3 2019 Jul 12, 2023	SELL	$30.56 - $39.91 $247,811 - $323,630	-8,109 Reduced 26.61%	22,360 $892,000
Q3 2019 Mar 22, 2023	BUY	$30.56 - $39.91 $47,643 - $62,219	1,559 Added 7.49%	22,360 $892,000
Q3 2019 Nov 14, 2019	BUY	$30.56 - $39.91 $47,643 - $62,219	1,559 Added 7.49%	22,360 $964,000
Q2 2019 Jul 12, 2023	SELL	$26.92 - $31.16 $218,294 - $252,676	-8,109 Reduced 26.61%	22,360 $678,000
Q1 2019 Jul 13, 2023	SELL	$25.65 - $30.49 $247,984 - $294,777	-9,668 Reduced 31.73%	20,801 $559,000
Q1 2019 Mar 22, 2023	BUY	$25.65 - $30.49 $39,501 - $46,954	1,540 Added 8.0%	20,801 $559,000
Q1 2019 May 15, 2019	BUY	$25.65 - $30.49 $39,501 - $46,954	1,540 Added 8.0%	20,801 $604,000
Q4 2018 Jul 13, 2023	SELL	$23.57 - $28.06 $264,172 - $314,496	-11,208 Reduced 36.78%	19,261 $501,000
Q4 2018 Mar 22, 2023	SELL	$23.57 - $28.06 $272,162 - $324,008	-11,547 Reduced 37.48%	19,261 $501,000
Q4 2018 Feb 14, 2019	SELL	$23.57 - $28.06 $272,162 - $324,008	-11,547 Reduced 37.48%	19,261 $541,000
Q3 2018 Jul 13, 2023	SELL	$26.49 - $30.65 $296,899 - $343,525	-11,208 Reduced 36.78%	19,261 $527,000
Q3 2018 Mar 22, 2023	BUY	$26.49 - $30.65 $8,980 - $10,390	339 Added 1.11%	30,808 $843,000
Q3 2018 Nov 14, 2018	BUY	$26.49 - $30.65 $305,880 - $353,915	11,547 Added 59.95%	30,808 $911,000
Q4 2017 Feb 15, 2018	BUY	$27.77 - $31.97 $534,877 - $615,774	19,261	19,261 $614,000

Others Institutions Holding MDC

# of Institutions

Shares Held

668K

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account