Royce & Associates LP M.D.C. Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$36.88 - $56.01 $719,012 - $1.09 Million	-19,496 Reduced 82.01%	4,277 $236,000
Q3 2023 Nov 09, 2023	BUY	$41.12 - $51.76 $11,719 - $14,751	285 Added 1.21%	23,773 $980,000
Q2 2023 Aug 07, 2023	BUY	$37.04 - $46.99 $869,995 - $1.1 Million	23,488 New	23,488 $1.1 Million
Q1 2021 May 10, 2021	SELL	$42.16 - $60.27 $622,450 - $889,826	-14,764 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$39.6 - $47.94 $2.73 Million - $3.31 Million	-69,000 Reduced 82.37%	14,764 $718,000
Q3 2020 Nov 12, 2020	SELL	$31.77 - $43.97 $2.65 Million - $3.67 Million	-83,460 Reduced 49.91%	83,764 $3.95 Million
Q2 2020 Aug 07, 2020	SELL	$18.53 - $33.97 $55,590 - $101,910	-3,000 Reduced 1.76%	167,224 $5.97 Million
Q1 2020 May 12, 2020	BUY	$15.44 - $42.44 $41,348 - $113,654	2,678 Added 1.6%	170,224 $3.95 Million
Q4 2019 Feb 06, 2020	SELL	$34.1 - $42.59 $5.33 Million - $6.66 Million	-156,440 Reduced 48.29%	167,546 $6.39 Million
Q3 2019 Nov 13, 2019	SELL	$30.56 - $39.91 $5.08 Million - $6.64 Million	-166,300 Reduced 33.92%	323,986 $14 Million
Q2 2019 Aug 12, 2019	SELL	$26.92 - $31.16 $547,283 - $633,482	-20,330 Reduced 3.98%	490,286 $16.1 Million
Q1 2019 May 09, 2019	BUY	$25.65 - $30.49 $99,932 - $118,789	3,896 Added 0.77%	510,616 $14.8 Million
Q4 2018 Feb 11, 2019	SELL	$23.57 - $28.06 $577,653 - $687,694	-24,508 Reduced 4.61%	506,720 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$26.49 - $30.65 $66,225 - $76,625	2,500 Added 0.47%	531,228 $15.7 Million
Q2 2018 Aug 09, 2018	BUY	$25.14 - $30.73 $955,320 - $1.17 Million	38,000 Added 7.74%	528,728 $16.3 Million
Q1 2018 May 14, 2018	SELL	$25.5 - $32.12 $1.32 Million - $1.67 Million	-51,940 Reduced 9.57%	490,728 $13.7 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $31.97 $5.14 Million - $5.92 Million	185,091 Added 51.76%	542,668 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$25.97 - $30.95 $233,730 - $278,550	9,000 Added 2.58%	357,577 $11.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	348,577	348,577 $12.3 Million

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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