Penserra Capital Management LLC M.D.C. Holdings, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.09 - $63.0 $1,061 - $1,260	-20 Reduced 0.17%	11,762 $739,000
Q4 2023 Feb 14, 2024	SELL	$36.88 - $56.01 $13,793 - $20,947	-374 Reduced 3.08%	11,782 $650,000
Q2 2023 Aug 11, 2023	SELL	$37.04 - $46.99 $110,045 - $139,607	-2,971 Reduced 19.64%	12,156 $568,000
Q1 2023 Apr 24, 2023	SELL	$32.16 - $41.16 $12,445 - $15,928	-387 Reduced 2.49%	15,127 $587,000
Q4 2022 Feb 13, 2023	SELL	$27.49 - $33.0 $19,105 - $22,935	-695 Reduced 4.29%	15,514 $490,000
Q3 2022 Nov 14, 2022	SELL	$27.42 - $37.3 $70,633 - $96,084	-2,576 Reduced 13.71%	16,209 $444,000
Q2 2022 Aug 15, 2022	SELL	$28.26 - $40.37 $16,108 - $23,010	-570 Reduced 2.94%	18,785 $606,000
Q1 2022 May 13, 2022	SELL	$37.84 - $55.4 $203,919 - $298,550	-5,389 Reduced 21.78%	19,355 $732,000
Q4 2021 Feb 15, 2022	BUY	$46.29 - $55.83 $249,456 - $300,867	5,389 Added 27.84%	24,744 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$46.72 - $53.59 $12,380 - $14,201	-265 Reduced 1.35%	19,355 $904,000
Q2 2021 Aug 12, 2021	SELL	$49.85 - $62.13 $6.07 Million - $7.56 Million	-121,720 Reduced 86.12%	19,620 $992,000
Q1 2021 May 13, 2021	BUY	$42.16 - $60.27 $5.45 Million - $7.8 Million	129,340 Added 1077.83%	141,340 $8.39 Million
Q4 2020 Feb 12, 2021	SELL	$39.6 - $47.94 $12,988 - $15,724	-328 Reduced 2.66%	12,000 $583,000
Q3 2020 Nov 13, 2020	BUY	$31.77 - $43.97 $136,229 - $188,543	4,288 Added 53.33%	12,328 $580,000
Q2 2020 Aug 14, 2020	SELL	$18.53 - $33.97 $2.44 Million - $4.47 Million	-131,643 Reduced 94.24%	8,040 $287,000
Q1 2020 May 14, 2020	BUY	$15.44 - $42.44 $2.09 Million - $5.74 Million	135,235 Added 3040.36%	139,683 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$34.1 - $42.59 $49,376 - $61,670	1,448 Added 48.27%	4,448 $193,000
Q3 2019 Nov 15, 2019	BUY	$30.56 - $39.91 $18,336 - $23,945	600 Added 25.0%	3,000 $129,000
Q2 2019 Aug 13, 2019	BUY	$26.92 - $31.16 $12,114 - $14,022	450 Added 23.08%	2,400 $78,000
Q1 2019 May 08, 2019	BUY	$25.65 - $30.49 $50,017 - $59,455	1,950 New	1,950 $56,000

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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