Mason Street Advisors, LLC M.D.C. Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$42.16 - $60.27 $805,635 - $1.15 Million	-19,109 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.6 - $47.94 $12,592 - $15,244	318 Added 1.69%	19,109 $929,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $43.97 $4,670 - $6,463	-147 Reduced 0.78%	18,791 $885,000
Q2 2020 Aug 14, 2020	BUY	$18.53 - $33.97 $27,702 - $50,785	1,495 Added 8.57%	18,938 $676,000
Q4 2019 Feb 19, 2020	BUY	$34.1 - $42.59 $20,903 - $26,107	613 Added 3.64%	17,443 $666,000
Q3 2019 Nov 05, 2019	BUY	$30.56 - $39.91 $12,285 - $16,043	402 Added 2.45%	16,830 $725,000
Q2 2019 Aug 12, 2019	BUY	$26.92 - $31.16 $17,982 - $20,814	668 Added 4.24%	16,428 $539,000
Q1 2019 May 07, 2019	BUY	$25.65 - $30.49 $43,476 - $51,680	1,695 Added 12.05%	15,760 $458,000
Q4 2018 Feb 13, 2019	BUY	$23.57 - $28.06 $16,192 - $19,277	687 Added 5.14%	14,065 $395,000
Q3 2018 Nov 13, 2018	BUY	$26.49 - $30.65 $10,304 - $11,922	389 Added 2.99%	13,378 $396,000
Q2 2018 Aug 14, 2018	BUY	$25.14 - $30.73 $13,424 - $16,409	534 Added 4.29%	12,989 $400,000
Q1 2018 May 14, 2018	BUY	$25.5 - $32.12 $19,941 - $25,117	782 Added 6.7%	12,455 $348,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $31.97 $32,268 - $37,149	1,162 Added 11.06%	11,673 $372,000
Q3 2017 Nov 13, 2017	BUY	$25.97 - $30.95 $272,970 - $325,315	10,511	10,511 $349,000

667K

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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