Verition Fund Management LLC M.D.C. Holdings, Inc. Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$53.09 - $63.0 $2.03 Million - $2.41 Million	38,203 Added 775.85%	43,127 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$36.88 - $56.01 $282,427 - $428,924	-7,658 Reduced 60.86%	4,924 $272,000
Q3 2023 Nov 14, 2023	BUY	$41.12 - $51.76 $288,909 - $363,665	7,026 Added 126.46%	12,582 $518,000
Q2 2023 Aug 14, 2023	BUY	$37.04 - $46.99 $205,794 - $261,076	5,556 New	5,556 $259,000
Q2 2022 Aug 15, 2022	SELL	$28.26 - $40.37 $847,800 - $1.21 Million	-30,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.84 - $55.4 $1.14 Million - $1.66 Million	30,000 New	30,000 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$46.72 - $53.59 $273,265 - $313,447	-5,849 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.85 - $62.13 $87,337 - $108,851	-1,752 Reduced 23.05%	5,849 $296,000
Q1 2021 May 18, 2021	BUY	$42.16 - $60.27 $320,458 - $458,112	7,601 New	7,601 $451,000
Q4 2019 Feb 14, 2020	SELL	$34.1 - $42.59 $176,024 - $219,849	-5,162 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.56 - $39.91 $157,750 - $206,015	5,162 New	5,162 $222,000
Q4 2017 Feb 15, 2018	SELL	$27.77 - $31.97 $673,505 - $775,368	-24,253 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.97 - $30.95 $629,850 - $750,630	24,253	24,253 $805,000

668K

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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