A detailed history of Assenagon Asset Management S.A. transactions in Century Communities, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 66,498 shares of CCS stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,498
Previous 8,594 673.77%
Holding current value
$6.72 Million
Previous $829,000 555.01%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$78.32 - $95.44 $4.54 Million - $5.53 Million
57,904 Added 673.77%
66,498 $5.43 Million
Q1 2024

Apr 24, 2024

SELL
$82.56 - $96.5 $242,231 - $283,131
-2,934 Reduced 25.45%
8,594 $829,000
Q4 2023

Jan 17, 2024

BUY
$58.04 - $91.64 $669,085 - $1.06 Million
11,528 New
11,528 $1.05 Million
Q2 2023

Jul 25, 2023

BUY
$59.99 - $76.62 $2.06 Million - $2.63 Million
34,350 New
34,350 $2.63 Million
Q2 2022

Jul 27, 2022

BUY
$40.36 - $58.23 $1.36 Million - $1.96 Million
33,686 New
33,686 $1.52 Million
Q1 2022

Apr 25, 2022

SELL
$53.57 - $79.67 $736,962 - $1.1 Million
-13,757 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$61.0 - $84.95 $280,051 - $390,005
-4,591 Reduced 25.02%
13,757 $1.13 Million
Q3 2021

Oct 19, 2021

BUY
$58.68 - $72.82 $1.08 Million - $1.34 Million
18,348 New
18,348 $1.13 Million
Q2 2021

Jul 15, 2021

SELL
$61.98 - $81.83 $3.31 Million - $4.37 Million
-53,343 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$41.82 - $64.91 $322,599 - $500,715
7,714 Added 16.91%
53,343 $3.22 Million
Q4 2020

Feb 01, 2021

BUY
$38.84 - $47.6 $1.77 Million - $2.17 Million
45,629 New
45,629 $2 Million

Others Institutions Holding CCS

About Century Communities, Inc.


  • Ticker CCS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 31,772,300
  • Market Cap $3.21B
  • Description
  • Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...
More about CCS
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.