Guggenheim Capital LLC M.D.C. Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.09 - $63.0 $236,781 - $280,980	-4,460 Reduced 20.08%	17,751 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$36.88 - $56.01 $64,355 - $97,737	1,745 Added 8.53%	22,211 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$41.12 - $51.76 $1.11 Million - $1.39 Million	-26,928 Reduced 56.82%	20,466 $843,000
Q2 2023 Aug 11, 2023	SELL	$37.04 - $46.99 $172,791 - $219,208	-4,665 Reduced 8.96%	47,394 $2.22 Million
Q1 2023 May 10, 2023	BUY	$32.16 - $41.16 $1.02 Million - $1.31 Million	31,821 Added 157.23%	52,059 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$27.49 - $33.0 $75,899 - $91,113	-2,761 Reduced 12.0%	20,238 $639,000
Q3 2022 Nov 14, 2022	SELL	$27.42 - $37.3 $69,482 - $94,518	-2,534 Reduced 9.92%	22,999 $630,000
Q2 2022 Aug 15, 2022	BUY	$28.26 - $40.37 $195,728 - $279,602	6,926 Added 37.22%	25,533 $826,000
Q1 2022 May 16, 2022	BUY	$37.84 - $55.4 $268,285 - $392,786	7,090 Added 61.56%	18,607 $704,000
Q4 2021 Feb 14, 2022	BUY	$46.29 - $55.83 $151,229 - $182,396	3,267 Added 39.6%	11,517 $643,000
Q3 2021 Nov 15, 2021	BUY	$46.72 - $53.59 $385,440 - $442,117	8,250 New	8,250 $385,000
Q2 2021 Aug 13, 2021	SELL	$49.85 - $62.13 $300,545 - $374,581	-6,029 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$42.16 - $60.27 $528,981 - $756,207	-12,547 Reduced 67.54%	6,029 $359,000
Q4 2020 Feb 16, 2021	SELL	$39.6 - $47.94 $326,660 - $395,457	-8,249 Reduced 30.75%	18,576 $902,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $43.97 $208,570 - $288,663	-6,565 Reduced 19.66%	26,825 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$18.53 - $33.97 $139,567 - $255,862	-7,532 Reduced 18.41%	33,390 $1.19 Million
Q1 2020 Jun 02, 2020	SELL	$15.44 - $42.44 $154,276 - $424,060	-9,992 Reduced 19.63%	40,922 $949,000
Q4 2019 Feb 14, 2020	SELL	$34.1 - $42.59 $522,923 - $653,117	-15,335 Reduced 23.15%	50,914 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$30.56 - $39.91 $20,658 - $26,979	-676 Reduced 1.01%	66,249 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$26.92 - $31.16 $182,679 - $211,451	-6,786 Reduced 9.21%	66,925 $2.19 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $30.49 $4,617 - $5,488	180 Added 0.24%	73,711 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$23.57 - $28.06 $468,335 - $557,552	-19,870 Reduced 21.27%	73,531 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$26.49 - $30.65 $228,052 - $263,865	8,609 Added 10.15%	93,401 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $30.73 $1.18 Million - $1.45 Million	-47,065 Reduced 35.69%	84,792 $2.61 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $32.12 $43,120 - $54,314	1,691 Added 1.3%	131,857 $3.68 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $31.97 $191,390 - $220,337	-6,892 Reduced 5.03%	130,166 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$25.97 - $30.95 $3.56 Million - $4.24 Million	137,058	137,058 $4.55 Million

Others Institutions Holding MDC

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account