O'Shaughnessy Asset Management, LLC M.D.C. Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.09 - $63.0 $244,054 - $289,611	4,597 Added 77.81%	10,505 $660,000
Q4 2023 Feb 09, 2024	BUY	$36.88 - $56.01 $11,322 - $17,195	307 Added 5.48%	5,908 $326,000
Q3 2023 Nov 13, 2023	SELL	$41.12 - $51.76 $26,604 - $33,488	-647 Reduced 10.36%	5,601 $230,000
Q2 2023 Aug 11, 2023	BUY	$37.04 - $46.99 $231,425 - $293,593	6,248 New	6,248 $292,000
Q4 2021 Feb 11, 2022	SELL	$46.29 - $55.83 $36,522 - $44,049	-789 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$46.72 - $53.59 $12,427 - $14,254	266 Added 50.86%	789 $37,000
Q2 2021 Aug 09, 2021	BUY	$49.85 - $62.13 $26,071 - $32,493	523 New	523 $26,000
Q3 2018 Nov 06, 2018	SELL	$26.49 - $30.65 $203,681 - $235,667	-7,689 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$25.14 - $30.73 $168,136 - $205,522	-6,688 Reduced 46.52%	7,689 $237,000
Q1 2018 May 08, 2018	SELL	$25.5 - $32.12 $28,942 - $36,456	-1,135 Reduced 7.32%	14,377 $401,000
Q4 2017 Feb 13, 2018	BUY	$27.77 - $31.97 $70,841 - $81,555	2,551 Added 19.68%	15,512 $495,000
Q3 2017 Nov 13, 2017	BUY	$25.97 - $30.95 $192,567 - $229,494	7,415 Added 133.7%	12,961 $430,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,546	5,546 $196,000

665K

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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