Hamlin Capital Management, LLC M.D.C. Holdings, Inc. Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$36.88 - $56.01 $430,463 - $653,748	-11,672 Reduced 0.74%	1,576,276 $87.1 Million
Q3 2023 Oct 04, 2023	SELL	$41.12 - $51.76 $280,808 - $353,469	-6,829 Reduced 0.43%	1,587,948 $65.5 Million
Q2 2023 Jul 14, 2023	SELL	$37.04 - $46.99 $413,662 - $524,784	-11,168 Reduced 0.7%	1,594,777 $74.6 Million
Q1 2023 Apr 13, 2023	SELL	$32.16 - $41.16 $1.33 Million - $1.7 Million	-41,296 Reduced 2.51%	1,605,945 $62.4 Million
Q4 2022 Jan 20, 2023	BUY	$27.49 - $33.0 $379,746 - $455,862	13,814 Added 0.85%	1,647,241 $0
Q3 2022 Oct 13, 2022	BUY	$27.42 - $37.3 $2.01 Million - $2.74 Million	73,474 Added 4.71%	1,633,427 $44.8 Million
Q2 2022 Jul 12, 2022	SELL	$28.26 - $40.37 $12.7 Million - $18.1 Million	-447,704 Reduced 22.3%	1,559,953 $50.4 Million
Q1 2022 Apr 19, 2022	BUY	$37.84 - $55.4 $6.33 Million - $9.27 Million	167,279 Added 9.09%	2,007,657 $76 Million
Q4 2021 Jan 25, 2022	BUY	$46.29 - $55.83 $10.1 Million - $12.2 Million	217,865 Added 13.43%	1,840,378 $103 Million
Q3 2021 Oct 14, 2021	BUY	$46.72 - $53.59 $4.59 Million - $5.27 Million	98,345 Added 6.45%	1,622,513 $75.8 Million
Q2 2021 Jul 14, 2021	BUY	$49.85 - $62.13 $662,855 - $826,142	13,297 Added 0.88%	1,524,168 $77.1 Million
Q1 2021 Apr 15, 2021	SELL	$42.16 - $60.27 $2.07 Million - $2.97 Million	-49,206 Reduced 3.15%	1,510,871 $89.7 Million
Q4 2020 Jan 26, 2021	BUY	$39.6 - $47.94 $1.83 Million - $2.22 Million	46,234 Added 3.05%	1,560,077 $75.8 Million
Q3 2020 Oct 13, 2020	SELL	$31.77 - $43.97 $2.54 Million - $3.51 Million	-79,848 Reduced 5.01%	1,513,843 $71.3 Million
Q2 2020 Jul 15, 2020	BUY	$18.53 - $33.97 $14.8 Million - $27.1 Million	796,773 Added 99.98%	1,593,691 $56.9 Million
Q1 2020 May 11, 2020	SELL	$15.44 - $42.44 $8.44 Million - $23.2 Million	-546,732 Reduced 40.69%	796,918 $18.5 Million
Q4 2019 Jan 17, 2020	SELL	$34.1 - $42.59 $12.4 Million - $15.5 Million	-363,545 Reduced 21.29%	1,343,650 $51.3 Million
Q3 2019 Oct 16, 2019	SELL	$30.56 - $39.91 $4.25 Million - $5.56 Million	-139,201 Reduced 7.54%	1,707,195 $73.6 Million
Q2 2019 Jul 22, 2019	SELL	$26.92 - $31.16 $616,441 - $713,532	-22,899 Reduced 1.23%	1,846,396 $60.5 Million
Q1 2019 Apr 12, 2019	BUY	$25.65 - $30.49 $1.12 Million - $1.34 Million	43,836 Added 2.4%	1,869,295 $54.3 Million
Q4 2018 Jan 18, 2019	SELL	$23.57 - $28.06 $138,803 - $165,245	-5,889 Reduced 0.32%	1,825,459 $51.3 Million
Q3 2018 Oct 15, 2018	SELL	$26.49 - $30.65 $1.43 Million - $1.65 Million	-53,929 Reduced 2.86%	1,831,348 $54.2 Million
Q2 2018 Jul 12, 2018	SELL	$25.14 - $30.73 $1.08 Million - $1.31 Million	-42,764 Reduced 2.22%	1,885,277 $58 Million
Q1 2018 Apr 18, 2018	SELL	$25.5 - $32.12 $49.2 Million - $61.9 Million	-1,928,041 Reduced 50.0%	1,928,041 $53.8 Million
Q1 2018 Apr 16, 2018	BUY	$25.5 - $32.12 $67.9 Million - $85.5 Million	2,660,895 Added 222.63%	3,856,082 $108 Million
Q4 2017 Jan 31, 2018	BUY	$27.77 - $31.97 $2.04 Million - $2.35 Million	73,535 Added 6.56%	1,195,187 $38.1 Million
Q3 2017 Oct 23, 2017	BUY	$25.97 - $30.95 $29.1 Million - $34.7 Million	1,121,652	1,121,652 $37.3 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 Hamlin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamlin Capital Management, LLC with notifications on news.

Account