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 362,227 shares of CCS stock, worth $31.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
362,227
Previous 66,498 444.72%
Holding current value
$31.8 Million
Previous $5.43 Million 586.63%
% of portfolio
0.08%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$77.77 - $106.75 $23 Million - $31.6 Million
295,729 Added 444.72%
362,227 $37.3 Million
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 $2.79B
  • 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
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