Ubs Asset Management Americas Inc M.D.C. Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.88 - $56.01 $363,747 - $552,426	-9,863 Reduced 13.05%	65,719 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$41.12 - $51.76 $138,122 - $173,861	3,359 Added 4.65%	75,582 $3.12 Million
Q1 2023 May 15, 2023	BUY	$32.16 - $41.16 $2.32 Million - $2.97 Million	72,223 New	72,223 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $37.3 $400,249 - $544,468	-14,597 Reduced 19.8%	59,115 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$28.26 - $40.37 $227,521 - $325,018	8,051 Added 12.26%	73,712 $2.38 Million
Q1 2022 May 16, 2022	BUY	$37.84 - $55.4 $64,063 - $93,792	1,693 Added 2.65%	65,661 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$46.29 - $55.83 $205,342 - $247,661	-4,436 Reduced 6.49%	63,968 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$46.72 - $53.59 $122,593 - $140,620	2,624 Added 3.99%	68,404 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$49.85 - $62.13 $76,320 - $95,121	1,531 Added 2.38%	65,780 $3.33 Million
Q1 2021 May 14, 2021	BUY	$42.16 - $60.27 $183,227 - $261,933	4,346 Added 7.26%	64,249 $3.82 Million
Q4 2020 Mar 01, 2021	BUY	$39.6 - $47.94 $180,417 - $218,414	4,556 Added 8.23%	59,903 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$31.77 - $43.97 $173,686 - $240,383	-5,467 Reduced 8.99%	55,347 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$18.53 - $33.97 $113,162 - $207,454	6,107 Added 11.16%	60,814 $2.01 Million
Q1 2020 May 15, 2020	SELL	$15.44 - $42.44 $18,543 - $50,970	-1,201 Reduced 2.15%	54,707 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$34.1 - $42.59 $120,850 - $150,938	-3,544 Reduced 5.96%	55,908 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$30.56 - $39.91 $372,159 - $486,023	12,178 Added 25.76%	59,452 $2.37 Million
Q2 2019 Aug 15, 2019	BUY	$26.92 - $31.16 $138,288 - $160,068	5,137 Added 12.19%	47,274 $0
Q1 2019 May 14, 2019	BUY	$25.65 - $30.49 $474,986 - $564,613	18,518 Added 78.4%	42,137 $0
Q4 2018 Feb 13, 2019	BUY	$23.57 - $28.06 $74,009 - $88,108	3,140 Added 15.33%	23,619 $614,000
Q3 2018 Nov 14, 2018	SELL	$26.49 - $30.65 $148,238 - $171,517	-5,596 Reduced 21.46%	20,479 $0
Q2 2018 Aug 14, 2018	SELL	$25.14 - $30.73 $86,456 - $105,680	-3,439 Reduced 11.65%	26,075 $0
Q1 2018 May 14, 2018	BUY	$25.5 - $32.12 $63,571 - $80,075	2,493 Added 9.23%	29,514 $0
Q4 2017 Feb 09, 2018	BUY	$27.77 - $31.97 $108,775 - $125,226	3,917 Added 16.95%	27,021 $0
Q3 2017 Nov 13, 2017	BUY	$25.97 - $30.95 $600,010 - $715,068	23,104	23,104 $0

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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