Rhumbline Advisers M.D.C. Holdings, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$53.09 - $63.0 $2.64 Million - $3.13 Million	-49,717 Reduced 20.27%	195,597 $12.3 Million
Q4 2023 Feb 08, 2024	BUY	$36.88 - $56.01 $42,596 - $64,691	1,155 Added 0.47%	245,314 $13.6 Million
Q3 2023 Nov 09, 2023	BUY	$41.12 - $51.76 $901,967 - $1.14 Million	21,935 Added 9.87%	244,159 $10.1 Million
Q2 2023 Aug 08, 2023	BUY	$37.04 - $46.99 $213,683 - $271,085	5,769 Added 2.67%	222,224 $10.4 Million
Q1 2023 May 11, 2023	BUY	$32.16 - $41.16 $1.3 Million - $1.67 Million	40,533 Added 23.04%	216,455 $8.41 Million
Q4 2022 Feb 14, 2023	SELL	$27.49 - $33.0 $739,123 - $887,271	-26,887 Reduced 13.26%	175,922 $5.56 Million
Q3 2022 Nov 10, 2022	BUY	$27.42 - $37.3 $333,865 - $454,164	12,176 Added 6.39%	202,809 $5.56 Million
Q2 2022 Aug 11, 2022	BUY	$28.26 - $40.37 $237,581 - $339,390	8,407 Added 4.61%	190,633 $6.16 Million
Q1 2022 May 12, 2022	SELL	$37.84 - $55.4 $247,284 - $362,039	-6,535 Reduced 3.46%	182,226 $6.9 Million
Q4 2021 Feb 10, 2022	BUY	$46.29 - $55.83 $103,087 - $124,333	2,227 Added 1.19%	188,761 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$46.72 - $53.59 $1.55 Million - $1.78 Million	-33,167 Reduced 15.1%	186,534 $8.72 Million
Q2 2021 Aug 05, 2021	SELL	$49.85 - $62.13 $761,010 - $948,476	-15,266 Reduced 6.5%	219,701 $11.1 Million
Q1 2021 May 06, 2021	BUY	$42.16 - $60.27 $2.04 Million - $2.91 Million	48,360 Added 25.92%	234,967 $14 Million
Q4 2020 Feb 10, 2021	BUY	$39.6 - $47.94 $579,664 - $701,745	14,638 Added 8.51%	186,607 $9.07 Million
Q3 2020 Nov 12, 2020	SELL	$31.77 - $43.97 $483,634 - $669,355	-15,223 Reduced 8.13%	171,969 $8.1 Million
Q2 2020 Aug 13, 2020	SELL	$18.53 - $33.97 $262,458 - $481,151	-14,164 Reduced 7.03%	187,192 $6.68 Million
Q1 2020 May 06, 2020	BUY	$15.44 - $42.44 $188,321 - $517,640	12,197 Added 6.45%	201,356 $4.67 Million
Q4 2019 Feb 05, 2020	BUY	$34.1 - $42.59 $463,248 - $578,585	13,585 Added 7.74%	189,159 $7.22 Million
Q3 2019 Oct 23, 2019	BUY	$30.56 - $39.91 $217,556 - $284,119	7,119 Added 4.23%	175,574 $7.57 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $31.16 $228,308 - $264,267	8,481 Added 5.3%	168,455 $5.52 Million
Q1 2019 May 01, 2019	BUY	$25.65 - $30.49 $681,700 - $810,332	26,577 Added 19.92%	159,974 $4.65 Million
Q4 2018 Jan 31, 2019	BUY	$23.57 - $28.06 $534,496 - $636,316	22,677 Added 20.48%	133,397 $3.75 Million
Q3 2018 Nov 07, 2018	SELL	$26.49 - $30.65 $10,834 - $12,535	-409 Reduced 0.37%	110,720 $3.28 Million
Q2 2018 Aug 06, 2018	BUY	$25.14 - $30.73 $62,749 - $76,702	2,496 Added 2.3%	111,129 $3.42 Million
Q1 2018 May 02, 2018	BUY	$25.5 - $32.12 $22,006 - $27,719	863 Added 0.8%	108,633 $3.03 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $31.97 $636,932 - $733,263	22,936 Added 27.04%	107,770 $3.44 Million
Q3 2017 Nov 06, 2017	BUY	$25.97 - $30.95 $2.2 Million - $2.63 Million	84,834	84,834 $2.82 Million

Others Institutions Holding MDC

# of Institutions

Shares Held

668K

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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