Captrust Financial Advisors Century Communities, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$58.04 - $91.64 $6,732 - $10,630	-116 Reduced 1.93%	5,898 $537,000
Q3 2023 Nov 14, 2023	BUY	$65.4 - $78.6 $3,531 - $4,244	54 Added 0.91%	6,014 $401,000
Q2 2023 Aug 14, 2023	BUY	$59.99 - $76.62 $2,699 - $3,447	45 Added 0.76%	5,960 $456,000
Q1 2023 May 15, 2023	BUY	$51.22 - $65.33 $870 - $1,110	17 Added 0.29%	5,915 $378,000
Q4 2022 Feb 15, 2023	SELL	$41.54 - $54.04 $6,397 - $8,322	-154 Reduced 2.54%	5,898 $294,000
Q3 2022 Nov 16, 2022	BUY	$41.81 - $54.59 $67,146 - $87,671	1,606 Added 36.12%	6,052 $259,000
Q2 2022 Aug 23, 2022	SELL	$40.36 - $58.23 $41,086 - $59,278	-1,018 Reduced 18.63%	4,446 $200,000
Q2 2022 Aug 16, 2022	BUY	$40.36 - $58.23 $110,142 - $158,909	2,729 Added 99.78%	5,464 $246,000
Q1 2022 May 16, 2022	BUY	$53.57 - $79.67 $7,285 - $10,835	136 Added 5.23%	2,735 $147,000
Q4 2021 Feb 14, 2022	BUY	$61.0 - $84.95 $38,918 - $54,198	638 Added 32.53%	2,599 $213,000
Q3 2021 Nov 16, 2021	SELL	$58.68 - $72.82 $20,596 - $25,559	-351 Reduced 15.18%	1,961 $121,000
Q2 2021 Aug 16, 2021	BUY	$61.98 - $81.83 $19,957 - $26,349	322 Added 16.18%	2,312 $154,000
Q1 2021 May 17, 2021	BUY	$41.82 - $64.91 $54,616 - $84,772	1,306 Added 190.94%	1,990 $120,000
Q4 2020 Feb 16, 2021	BUY	$38.84 - $47.6 $1,825 - $2,237	47 Added 7.38%	684 $30,000
Q3 2020 Nov 17, 2020	BUY	$29.42 - $42.33 $18,740 - $26,964	637 New	637 $28,000
Q1 2020 May 15, 2020	SELL	$10.35 - $38.81 $129,375 - $485,125	-12,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.83 - $34.01 $335,375 - $425,125	12,500 New	12,500 $343,000
Q2 2019 Aug 13, 2019	SELL	$23.4 - $28.3 $17,011 - $20,574	-727 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.94 - $24.6 $13,042 - $17,884	727 New	727 $17,000

Others Institutions Holding CCS

# of Institutions

285

Shares Held

27.7M

Call Options Held

28.5K

Put Options Held

112K

Black Rock Inc. New York, NY

5.14M
Shares

$520 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.54M
Shares

$257 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$206 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.99M
Shares

$201 Million
0.03% of portfolio
State Street Corp Boston, MA

1.58M
Shares

$159 Million
0.01% of portfolio

View Full List

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

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