Winton Group LTD M.D.C. Holdings, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in M.D.C. Holdings, Inc. stock. As of the latest transaction made, Winton Group LTD holds 25,252 shares of MDC stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,252

Previous 20,694 22.03%

Holding current value

Previous $1.14 Million 38.93%

% of portfolio

0.12%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$53.09 - $63.0 $241,984 - $287,154	4,558 Added 22.03%	25,252 $1.59 Million
Q4 2023 Feb 12, 2024	SELL	$36.88 - $56.01 $110,381 - $167,637	-2,993 Reduced 12.64%	20,694 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$41.12 - $51.76 $320,160 - $403,003	-7,786 Reduced 24.74%	23,687 $976,000
Q2 2023 Aug 14, 2023	SELL	$37.04 - $46.99 $986,671 - $1.25 Million	-26,638 Reduced 45.84%	31,473 $1.47 Million
Q1 2023 May 12, 2023	BUY	$32.16 - $41.16 $657,189 - $841,104	20,435 Added 54.24%	58,111 $2.26 Million

Q4 2022 Feb 14, 2023	BUY	$27.49 - $33.0 $574,293 - $689,403	20,891 Added 124.46%	37,676 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$27.42 - $37.3 $20,894 - $28,422	762 Added 4.76%	16,785 $460,000
Q2 2022 Aug 10, 2022	BUY	$28.26 - $40.37 $71,384 - $101,974	2,526 Added 18.72%	16,023 $518,000
Q1 2022 May 11, 2022	SELL	$37.84 - $55.4 $254,852 - $373,119	-6,735 Reduced 33.29%	13,497 $511,000
Q4 2021 Feb 10, 2022	BUY	$46.29 - $55.83 $532,520 - $642,268	11,504 Added 131.81%	20,232 $1.13 Million
Q3 2021 Oct 28, 2021	SELL	$46.72 - $53.59 $338,159 - $387,884	-7,238 Reduced 45.33%	8,728 $408,000
Q2 2021 Aug 10, 2021	BUY	$49.85 - $62.13 $176,817 - $220,375	3,547 Added 28.56%	15,966 $808,000
Q1 2021 Jul 21, 2021	BUY	$42.16 - $60.27 $109,658 - $156,762	2,601 Added 26.49%	12,419 $738,000
Q4 2020 Feb 12, 2021	SELL	$39.6 - $47.94 $1.47 Million - $1.79 Million	-37,246 Reduced 79.14%	9,818 $477,000
Q3 2020 Oct 30, 2020	SELL	$31.77 - $43.97 $23,763 - $32,889	-748 Reduced 1.56%	47,064 $2.22 Million
Q2 2020 Aug 05, 2020	SELL	$18.53 - $33.97 $3.06 Million - $5.61 Million	-165,172 Reduced 77.55%	47,812 $1.71 Million
Q1 2020 May 11, 2020	SELL	$15.44 - $42.44 $1.99 Million - $5.46 Million	-128,743 Reduced 37.67%	212,984 $4.94 Million
Q4 2019 Feb 13, 2020	BUY	$34.1 - $42.59 $10.3 Million - $12.8 Million	301,405 Added 747.5%	341,727 $13 Million
Q3 2019 Nov 08, 2019	BUY	$30.56 - $39.91 $938,069 - $1.23 Million	30,696 Added 318.89%	40,322 $1.74 Million
Q2 2019 Jul 08, 2019	BUY	$26.92 - $31.16 $259,131 - $299,946	9,626 New	9,626 $316,000
Q2 2018 Aug 20, 2018	SELL	$25.14 - $30.73 $291,925 - $356,836	-11,612 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$25.5 - $32.12 $296,106 - $372,977	11,612 New	11,612 $0
Q3 2017 Nov 13, 2017	SELL	$25.97 - $30.95 $610,814 - $727,944	-23,520 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	23,520	23,520 $831,000

Others Institutions Holding MDC

# of Institutions

339

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...

More about MDC

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