Pro Share Advisors LLC M.D.C. Holdings, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,291 shares of MDC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,291

Previous 11,259 44.69%

Holding current value

Previous $622,000 64.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$53.09 - $63.0 $267,148 - $317,016	5,032 Added 44.69%	16,291 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$36.88 - $56.01 $84,750 - $128,710	2,298 Added 25.64%	11,259 $622,000
Q3 2023 Nov 13, 2023	SELL	$41.12 - $51.76 $8,511 - $10,714	-207 Reduced 2.26%	8,961 $369,000
Q2 2023 Aug 10, 2023	BUY	$37.04 - $46.99 $26,557 - $33,691	717 Added 8.48%	9,168 $428,000
Q1 2023 May 11, 2023	SELL	$32.16 - $41.16 $18,395 - $23,543	-572 Reduced 6.34%	8,451 $328,000

Q4 2022 Feb 02, 2023	BUY	$27.49 - $33.0 $32,080 - $38,511	1,167 Added 14.85%	9,023 $285,000
Q3 2022 Nov 04, 2022	SELL	$27.42 - $37.3 $5,566 - $7,571	-203 Reduced 2.52%	7,856 $216,000
Q2 2022 Aug 01, 2022	SELL	$28.26 - $40.37 $131,182 - $187,397	-4,642 Reduced 36.55%	8,059 $261,000
Q1 2022 May 10, 2022	SELL	$37.84 - $55.4 $59,484 - $87,088	-1,572 Reduced 11.01%	12,701 $481,000
Q4 2021 Feb 08, 2022	BUY	$46.29 - $55.83 $253,345 - $305,557	5,473 Added 62.19%	14,273 $797,000
Q3 2021 Nov 12, 2021	SELL	$46.72 - $53.59 $353,109 - $405,033	-7,558 Reduced 46.2%	8,800 $411,000
Q2 2021 Aug 13, 2021	SELL	$49.85 - $62.13 $18,544 - $23,112	-372 Reduced 2.22%	16,358 $828,000
Q1 2021 May 14, 2021	BUY	$42.16 - $60.27 $175,638 - $251,084	4,166 Added 33.16%	16,730 $994,000
Q4 2020 Feb 09, 2021	BUY	$39.6 - $47.94 $214,948 - $260,218	5,428 Added 76.07%	12,564 $611,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $43.97 $19,665 - $27,217	-619 Reduced 7.98%	7,136 $336,000
Q2 2020 Aug 03, 2020	BUY	$18.53 - $33.97 $143,700 - $263,437	7,755 New	7,755 $277,000
Q1 2020 May 15, 2020	SELL	$15.44 - $42.44 $126,978 - $349,026	-8,224 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.1 - $42.59 $44,841 - $56,005	1,315 Added 19.03%	8,224 $314,000
Q3 2019 Nov 12, 2019	BUY	$30.56 - $39.91 $9,320 - $12,172	305 Added 4.62%	6,909 $298,000
Q2 2019 Aug 13, 2019	BUY	$26.92 - $31.16 $177,779 - $205,780	6,604 New	6,604 $216,000
Q3 2018 Nov 14, 2018	SELL	$26.49 - $30.65 $196,661 - $227,545	-7,424 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$25.14 - $30.73 $186,639 - $228,139	7,424 New	7,424 $228,000
Q1 2018 May 14, 2018	SELL	$25.5 - $32.12 $204,918 - $258,116	-8,036 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $223,159 - $256,910	8,036	8,036 $256,000

Others Institutions Holding MDC

# of Institutions

341

Shares Held

56.7M

Call Options Held

469K

Put Options Held

462K

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

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Pro Share Advisors LLC M.D.C. Holdings, Inc. Transaction History