Profund Advisors LLC M.D.C. Holdings, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$53.09 - $63.0 $46,029 - $54,621	-867 Reduced 21.16%	3,231 $203,000
Q4 2023 Feb 14, 2024	BUY	$36.88 - $56.01 $151,134 - $229,528	4,098 New	4,098 $226,000
Q2 2022 Aug 01, 2022	SELL	$28.26 - $40.37 $222,208 - $317,429	-7,863 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$37.84 - $55.4 $57,706 - $84,485	1,525 Added 24.06%	7,863 $298,000
Q4 2021 Feb 08, 2022	BUY	$46.29 - $55.83 $28,190 - $34,000	609 Added 10.63%	6,338 $354,000
Q3 2021 Nov 12, 2021	SELL	$46.72 - $53.59 $46,486 - $53,322	-995 Reduced 14.8%	5,729 $268,000
Q2 2021 Aug 12, 2021	BUY	$49.85 - $62.13 $15,303 - $19,073	307 Added 4.78%	6,724 $339,000
Q1 2021 May 14, 2021	BUY	$42.16 - $60.27 $34,191 - $48,878	811 Added 14.47%	6,417 $381,000
Q4 2020 Feb 09, 2021	BUY	$39.6 - $47.94 $221,997 - $268,751	5,606 New	5,606 $272,000
Q1 2020 May 15, 2020	SELL	$15.44 - $42.44 $82,634 - $227,138	-5,352 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$34.1 - $42.59 $81,567 - $101,875	-2,392 Reduced 30.89%	5,352 $204,000
Q3 2019 Nov 12, 2019	BUY	$30.56 - $39.91 $236,656 - $309,063	7,744 New	7,744 $334,000
Q4 2018 Feb 14, 2019	SELL	$23.57 - $28.06 $187,240 - $222,908	-7,944 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.49 - $30.65 $25,960 - $30,037	-980 Reduced 10.98%	7,944 $235,000
Q2 2018 Aug 13, 2018	BUY	$25.14 - $30.73 $20,866 - $25,505	830 Added 10.25%	8,924 $275,000
Q1 2018 May 14, 2018	BUY	$25.5 - $32.12 $37,791 - $47,601	1,482 Added 22.41%	8,094 $226,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $31.97 $14,829 - $17,071	-534 Reduced 7.47%	6,612 $211,000
Q3 2017 Nov 13, 2017	BUY	$25.97 - $30.95 $27,242 - $32,466	1,049 Added 17.21%	7,146 $237,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,097	6,097 $215,000

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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