Rockefeller Capital Management L.P. M.D.C. Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$27.49 - $33.0 $1,896 - $2,277	-69 Reduced 13.29%	450 $14,000
Q3 2022 Nov 02, 2022	SELL	$27.42 - $37.3 $5,456 - $7,422	-199 Reduced 27.72%	519 $13,000
Q2 2022 Aug 12, 2022	SELL	$28.26 - $40.37 $2,119 - $3,027	-75 Reduced 9.46%	718 $22,000
Q1 2022 May 13, 2022	BUY	$37.84 - $55.4 $454 - $664	12 Added 1.54%	793 $29,000
Q4 2021 Feb 14, 2022	SELL	$46.29 - $55.83 $13,748 - $16,581	-297 Reduced 27.55%	781 $43,000
Q3 2021 Nov 12, 2021	SELL	$46.72 - $53.59 $38,544 - $44,211	-825 Reduced 43.35%	1,078 $49,000
Q2 2021 Aug 10, 2021	BUY	$49.85 - $62.13 $35,194 - $43,863	706 Added 58.98%	1,903 $96,000
Q1 2021 May 11, 2021	BUY	$42.16 - $60.27 $47,050 - $67,261	1,116 Added 1377.78%	1,197 $71,000
Q2 2020 Aug 12, 2020	SELL	$18.53 - $33.97 $22,402 - $41,069	-1,209 Reduced 93.72%	81 $3,000
Q1 2020 May 12, 2020	SELL	$15.44 - $42.44 $4,076 - $11,204	-264 Reduced 16.99%	1,290 $30,000
Q4 2019 Feb 07, 2020	BUY	$34.1 - $42.59 $15,174 - $18,952	445 Added 40.13%	1,554 $59,000
Q3 2019 Nov 12, 2019	BUY	$30.56 - $39.91 $33,891 - $44,260	1,109 New	1,109 $48,000

665K

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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