Versant Capital Management, Inc M.D.C. Holdings, Inc. Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$53.09 - $63.0 $1,008 - $1,197	-19 Reduced 2.24%	828 $52,000
Q4 2023 Jan 08, 2024	SELL	$36.88 - $56.01 $4,278 - $6,497	-116 Reduced 12.05%	847 $46,000
Q3 2023 Oct 11, 2023	SELL	$41.12 - $51.76 $2,014 - $2,536	-49 Reduced 4.84%	963 $39,000
Q2 2023 Jul 10, 2023	SELL	$37.04 - $46.99 $2,296 - $2,913	-62 Reduced 5.77%	1,012 $47,000
Q1 2023 Apr 10, 2023	BUY	$32.16 - $41.16 $24,377 - $31,199	758 Added 239.87%	1,074 $41,000
Q4 2022 Jan 25, 2023	BUY	$27.49 - $33.0 $6,735 - $8,085	245 Added 345.07%	316 $0
Q3 2022 Dec 30, 2022	SELL	$27.42 - $37.3 $1,041 - $1,417	-38 Reduced 34.86%	71 $2,000
Q2 2022 Aug 02, 2022	SELL	$28.26 - $40.37 $1,610 - $2,301	-57 Reduced 34.34%	109 $4,000
Q1 2022 Apr 29, 2022	BUY	$37.84 - $55.4 $4,994 - $7,312	132 Added 388.24%	166 $6,000
Q4 2021 Jan 06, 2022	SELL	$46.29 - $55.83 $555 - $669	-12 Reduced 26.09%	34 $2,000
Q3 2021 Oct 29, 2021	SELL	$46.72 - $53.59 $2,289 - $2,625	-49 Reduced 51.58%	46 $2,000
Q2 2021 Jul 22, 2021	SELL	$49.85 - $62.13 $10,368 - $12,923	-208 Reduced 68.65%	95 $5,000
Q1 2021 Apr 27, 2021	BUY	$42.16 - $60.27 $2,951 - $4,218	70 Added 30.04%	303 $18,000
Q2 2020 Jul 16, 2020	SELL	$18.53 - $33.97 $315 - $577	-17 Reduced 6.8%	233 $8,000
Q1 2020 Apr 17, 2020	SELL	$15.44 - $42.44 $14,930 - $41,039	-967 Reduced 79.46%	250 $5,000
Q3 2019 Oct 18, 2019	BUY	$30.56 - $39.91 $2,383 - $3,112	78 Added 6.85%	1,217 $52,000
Q2 2019 Jul 16, 2019	SELL	$26.92 - $31.16 $9,422 - $10,906	-350 Reduced 23.51%	1,139 $37,000
Q1 2019 Apr 23, 2019	BUY	$25.65 - $30.49 $37,089 - $44,088	1,446 Added 3362.79%	1,489 $43,000
Q1 2019 Apr 23, 2019	SELL	$25.65 - $30.49 $33,216 - $39,484	-1,295 Reduced 96.79%	43 $43,000
Q4 2018 Jan 29, 2019	BUY	$23.57 - $28.06 $188 - $224	8 Added 0.6%	1,338 $37,000
Q3 2018 Oct 15, 2018	SELL	$26.49 - $30.65 $609 - $704	-23 Reduced 1.7%	1,330 $39,000
Q2 2018 Jul 06, 2018	SELL	$25.14 - $30.73 $1,583 - $1,935	-63 Reduced 4.45%	1,353 $41,000
Q1 2018 Apr 19, 2018	SELL	$25.5 - $32.12 $969 - $1,220	-38 Reduced 2.61%	1,416 $39,000
Q4 2017 Apr 19, 2018	BUY	$27.77 - $31.97 $2,777 - $3,197	100 Added 7.39%	1,454 $46,000
Q3 2017 Apr 23, 2018	BUY	$25.97 - $30.95 $4,674 - $5,571	180 Added 15.33%	1,354 $44,000
Q2 2017 Apr 23, 2018	BUY	N/A	30 Added 2.62%	1,174 $41,000
Q1 2017 Apr 23, 2018	BUY	N/A	102 Added 9.79%	1,144 $34,000
Q4 2016 Apr 23, 2018	BUY	N/A	248 Added 31.23%	1,042 $26,000
Q3 2016 Apr 23, 2018	BUY	N/A	608 Added 326.88%	794 $20,000
Q1 2016 Apr 23, 2018	SELL	N/A	-87 Reduced 31.87%	186 $4,000
Q4 2015 Apr 23, 2018	BUY	N/A	273	273 $6,000

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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