Black Rock Inc. Century Communities, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Century Communities, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,142,576 shares of CCS stock, worth $390 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,142,576

Previous 5,252,758 2.1%

Holding current value

$390 Million

Previous $507 Million 17.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.32 - $95.44 $8.63 Million - $10.5 Million	-110,182 Reduced 2.1%	5,142,576 $420 Million
Q1 2024 May 10, 2024	BUY	$82.56 - $96.5 $2.35 Million - $2.74 Million	28,444 Added 0.54%	5,252,758 $507 Million
Q4 2023 Feb 13, 2024	BUY	$58.04 - $91.64 $8.31 Million - $13.1 Million	143,180 Added 2.82%	5,224,314 $476 Million
Q3 2023 Nov 13, 2023	BUY	$65.4 - $78.6 $5.24 Million - $6.29 Million	80,060 Added 1.6%	5,081,134 $339 Million
Q2 2023 Aug 11, 2023	SELL	$59.99 - $76.62 $1.72 Million - $2.19 Million	-28,643 Reduced 0.57%	5,001,074 $383 Million
Q1 2023 May 12, 2023	BUY	$51.22 - $65.33 $6.05 Million - $7.71 Million	118,079 Added 2.4%	5,029,717 $321 Million
Q4 2022 Feb 13, 2023	SELL	$41.54 - $54.04 $570,884 - $742,671	-13,743 Reduced 0.28%	4,911,638 $246 Million
Q3 2022 Nov 14, 2022	SELL	$41.81 - $54.59 $735,772 - $960,674	-17,598 Reduced 0.36%	4,925,381 $211 Million
Q2 2022 Aug 12, 2022	SELL	$40.36 - $58.23 $3 Million - $4.33 Million	-74,316 Reduced 1.48%	4,942,979 $222 Million
Q1 2022 May 12, 2022	SELL	$53.57 - $79.67 $12.3 Million - $18.3 Million	-229,640 Reduced 4.38%	5,017,295 $269 Million
Q4 2021 Feb 10, 2022	BUY	$61.0 - $84.95 $10.4 Million - $14.4 Million	169,936 Added 3.35%	5,246,935 $429 Million
Q3 2021 Nov 09, 2021	SELL	$58.68 - $72.82 $1.02 Million - $1.26 Million	-17,311 Reduced 0.34%	5,076,999 $312 Million
Q2 2021 Aug 11, 2021	BUY	$61.98 - $81.83 $316 Million - $417 Million	5,094,310 New	5,094,310 $339 Million

Others Institutions Holding CCS

# of Institutions

329

Shares Held

27.8M

Call Options Held

27.6K

Put Options Held

86.1K

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.41B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account