Rafferty Asset Management, LLC M.D.C. Holdings, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$53.09 - $63.0 $165,269 - $196,119	-3,113 Reduced 7.23%	39,921 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$36.88 - $56.01 $286,483 - $435,085	7,768 Added 22.03%	43,034 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$41.12 - $51.76 $26,769 - $33,695	651 Added 1.88%	35,266 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$37.04 - $46.99 $7,667 - $9,726	207 Added 0.6%	34,615 $1.62 Million
Q1 2023 May 11, 2023	BUY	$32.16 - $41.16 $50,555 - $64,703	1,572 Added 4.79%	34,408 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$27.49 - $33.0 $110,784 - $132,990	4,030 Added 13.99%	32,836 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $37.3 $65,259 - $88,774	-2,380 Reduced 7.63%	28,806 $790,000
Q2 2022 Aug 12, 2022	SELL	$28.26 - $40.37 $527,812 - $753,990	-18,677 Reduced 37.46%	31,186 $1.01 Million
Q1 2022 May 13, 2022	SELL	$37.84 - $55.4 $329,586 - $482,534	-8,710 Reduced 14.87%	49,863 $1.89 Million
Q4 2021 Feb 10, 2022	SELL	$46.29 - $55.83 $78,415 - $94,576	-1,694 Reduced 2.81%	58,573 $3.27 Million
Q3 2021 Nov 10, 2021	SELL	$46.72 - $53.59 $800,734 - $918,479	-17,139 Reduced 22.14%	60,267 $2.82 Million
Q2 2021 Aug 10, 2021	BUY	$49.85 - $62.13 $577,163 - $719,341	11,578 Added 17.59%	77,406 $3.92 Million
Q1 2021 May 10, 2021	SELL	$42.16 - $60.27 $474,805 - $678,760	-11,262 Reduced 14.61%	65,828 $3.91 Million
Q4 2020 Feb 10, 2021	SELL	$39.6 - $47.94 $263,419 - $318,896	-6,652 Reduced 7.94%	77,090 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$31.77 - $43.97 $387,435 - $536,214	12,195 Added 17.04%	83,742 $3.94 Million
Q2 2020 Aug 07, 2020	BUY	$18.53 - $33.97 $1.08 Million - $1.98 Million	58,427 Added 445.33%	71,547 $2.55 Million
Q1 2020 May 15, 2020	SELL	$15.44 - $42.44 $17,817 - $48,975	-1,154 Reduced 8.08%	13,120 $304,000
Q4 2019 Feb 10, 2020	BUY	$34.1 - $42.59 $51,866 - $64,779	1,521 Added 11.93%	14,274 $545,000
Q3 2019 Nov 14, 2019	BUY	$30.56 - $39.91 $23,408 - $30,571	766 Added 6.39%	12,753 $550,000
Q2 2019 Aug 09, 2019	BUY	$26.92 - $31.16 $75,106 - $86,936	2,790 Added 30.34%	11,987 $393,000
Q1 2019 May 15, 2019	SELL	$25.65 - $30.49 $34,396 - $40,887	-1,341 Reduced 12.73%	9,197 $267,000
Q4 2018 Feb 11, 2019	SELL	$23.57 - $28.06 $46,621 - $55,502	-1,978 Reduced 15.8%	10,538 $296,000
Q3 2018 Nov 09, 2018	SELL	$26.49 - $30.65 $58,436 - $67,613	-2,206 Reduced 14.98%	12,516 $370,000
Q2 2018 Aug 14, 2018	SELL	$25.14 - $30.73 $96,914 - $118,464	-3,855 Reduced 20.75%	14,722 $453,000
Q1 2018 May 15, 2018	SELL	$25.5 - $32.12 $121,431 - $152,955	-4,762 Reduced 20.4%	18,577 $519,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $648,124 - $746,147	23,339	23,339 $744,000

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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