Mutual Of America Capital Management LLC M.D.C. Holdings, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$53.09 - $63.0 $8,706 - $10,332	-164 Reduced 1.57%	10,290 $647,000
Q4 2023 Jan 26, 2024	BUY	$36.88 - $56.01 $73 - $112	2 Added 0.02%	10,454 $577,000
Q3 2023 Nov 09, 2023	SELL	$41.12 - $51.76 $40,009 - $50,362	-973 Reduced 8.52%	10,452 $430,000
Q2 2023 Aug 11, 2023	SELL	$37.04 - $46.99 $19,742 - $25,045	-533 Reduced 4.46%	11,425 $534,000
Q1 2023 May 04, 2023	BUY	$32.16 - $41.16 $321 - $411	10 Added 0.08%	11,958 $464,000
Q4 2022 Feb 10, 2023	BUY	$27.49 - $33.0 $17,126 - $20,559	623 Added 5.5%	11,948 $377,000
Q3 2022 Nov 08, 2022	BUY	$27.42 - $37.3 $48,368 - $65,797	1,764 Added 18.45%	11,325 $311,000
Q2 2022 Aug 10, 2022	BUY	$28.26 - $40.37 $39,987 - $57,123	1,415 Added 17.37%	9,561 $309,000
Q1 2022 May 02, 2022	BUY	$37.84 - $55.4 $15,930 - $23,323	421 Added 5.45%	8,146 $308,000
Q4 2021 Feb 03, 2022	BUY	$46.29 - $55.83 $8,841 - $10,663	191 Added 2.54%	7,725 $431,000
Q3 2021 Nov 10, 2021	SELL	$46.72 - $53.59 $16,725 - $19,185	-358 Reduced 4.54%	7,534 $352,000
Q2 2021 Aug 06, 2021	BUY	$49.85 - $62.13 $24,974 - $31,127	501 Added 6.78%	7,892 $399,000
Q1 2021 May 13, 2021	BUY	$42.16 - $60.27 $41,148 - $58,823	976 Added 15.21%	7,391 $439,000
Q4 2020 Feb 12, 2021	BUY	$39.6 - $47.94 $13,978 - $16,922	353 Added 5.82%	6,415 $312,000
Q3 2020 Nov 13, 2020	BUY	$31.77 - $43.97 $115,261 - $159,523	3,628 Added 149.06%	6,062 $286,000
Q2 2020 Aug 06, 2020	BUY	$18.53 - $33.97 $5,355 - $9,817	289 Added 13.47%	2,434 $87,000
Q1 2020 May 11, 2020	BUY	$15.44 - $42.44 $5,589 - $15,363	362 Added 20.3%	2,145 $50,000
Q4 2019 Feb 11, 2020	SELL	$34.1 - $42.59 $1,807 - $2,257	-53 Reduced 2.89%	1,783 $68,000
Q3 2019 Nov 14, 2019	BUY	$30.56 - $39.91 $2,261 - $2,953	74 Added 4.2%	1,836 $79,000
Q2 2019 Aug 12, 2019	BUY	$26.92 - $31.16 $9,314 - $10,781	346 Added 24.44%	1,762 $58,000
Q1 2019 May 13, 2019	BUY	$25.65 - $30.49 $7,464 - $8,872	291 Added 25.87%	1,416 $41,000
Q4 2018 Feb 12, 2019	BUY	$23.57 - $28.06 $6,246 - $7,435	265 Added 30.81%	1,125 $32,000
Q3 2018 Nov 13, 2018	BUY	$26.49 - $30.65 $18,410 - $21,301	695 Added 421.21%	860 $25,000
Q2 2018 Aug 09, 2018	BUY	$25.14 - $30.73 $4,148 - $5,070	165 New	165 $5,000

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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