Russell Investments Group, Ltd. M.D.C. Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 27,809 shares of MDC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,809

Previous 35,357 21.35%

Holding current value

Previous $1.95 Million 10.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$53.09 - $63.0 $400,723 - $475,524	-7,548 Reduced 21.35%	27,809 $1.75 Million
Q4 2023 Feb 05, 2024	SELL	$36.88 - $56.01 $32,712 - $49,680	-887 Reduced 2.45%	35,357 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$41.12 - $51.76 $1.32 Million - $1.66 Million	32,158 Added 787.03%	36,244 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$37.04 - $46.99 $70,376 - $89,281	1,900 Added 86.92%	4,086 $191,000
Q1 2023 May 09, 2023	SELL	$32.16 - $41.16 $235,186 - $301,003	-7,313 Reduced 76.99%	2,186 $84,000

Q4 2022 Feb 08, 2023	BUY	$27.49 - $33.0 $18,748 - $22,506	682 Added 7.74%	9,499 $300,000
Q3 2021 Nov 08, 2021	SELL	$46.72 - $53.59 $482,290 - $553,209	-10,323 Reduced 53.93%	8,817 $411,000
Q2 2021 Aug 04, 2021	SELL	$49.85 - $62.13 $1.25 Million - $1.56 Million	-25,097 Reduced 56.73%	19,140 $968,000
Q1 2021 May 10, 2021	SELL	$42.16 - $60.27 $703,903 - $1.01 Million	-16,696 Reduced 27.4%	44,237 $2.61 Million
Q4 2020 Feb 08, 2021	SELL	$39.6 - $47.94 $553,568 - $670,153	-13,979 Reduced 18.66%	60,933 $3.01 Million
Q3 2020 Nov 09, 2020	BUY	$31.77 - $43.97 $1.4 Million - $1.94 Million	44,013 Added 142.44%	74,912 $3.49 Million
Q2 2020 Aug 05, 2020	BUY	$18.53 - $33.97 $69,413 - $127,251	3,746 Added 13.8%	30,899 $1.1 Million
Q1 2020 May 06, 2020	SELL	$15.44 - $42.44 $17,740 - $48,763	-1,149 Reduced 4.06%	27,153 $644,000
Q4 2019 Jan 29, 2020	BUY	$34.1 - $42.59 $311,367 - $388,889	9,131 Added 47.63%	28,302 $1.08 Million
Q3 2019 Nov 01, 2019	BUY	$30.56 - $39.91 $275,926 - $360,347	9,029 Added 89.03%	19,171 $826,000
Q1 2019 May 13, 2019	BUY	$25.65 - $30.49 $19,263 - $22,897	751 Added 8.0%	10,142 $295,000
Q3 2018 Oct 26, 2018	SELL	$26.49 - $30.65 $532,078 - $615,635	-20,086 Reduced 68.14%	9,391 $278,000
Q2 2018 Aug 08, 2018	SELL	$25.14 - $30.73 $1.68 Million - $2.06 Million	-66,911 Reduced 69.42%	29,477 $907,000
Q1 2018 May 11, 2018	BUY	$25.5 - $32.12 $186,838 - $235,343	7,327 Added 8.23%	96,388 $2.69 Million
Q4 2017 Feb 06, 2018	SELL	$27.77 - $31.97 $1.5 Million - $1.73 Million	-53,966 Reduced 37.73%	89,061 $2.85 Million
Q3 2017 Nov 07, 2017	BUY	$25.97 - $30.95 $3.71 Million - $4.43 Million	143,027	143,027 $4.75 Million

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...

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Russell Investments Group, Ltd. M.D.C. Holdings, Inc. Transaction History