Clearbridge Investments, LLC Century Communities, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.32 - $95.44 $479,709 - $584,570	-6,125 Reduced 2.1%	285,350 $23.3 Million
Q1 2024 May 13, 2024	BUY	$82.56 - $96.5 $569,251 - $665,367	6,895 Added 2.42%	291,475 $28.1 Million
Q4 2023 Feb 09, 2024	BUY	$58.04 - $91.64 $74,813 - $118,123	1,289 Added 0.46%	284,580 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$65.4 - $78.6 $2.53 Million - $3.05 Million	-38,747 Reduced 12.03%	283,291 $18.9 Million
Q2 2023 Aug 11, 2023	SELL	$59.99 - $76.62 $2.83 Million - $3.62 Million	-47,204 Reduced 12.78%	322,038 $24.7 Million
Q1 2023 May 12, 2023	SELL	$51.22 - $65.33 $5.61 Million - $7.15 Million	-109,441 Reduced 22.86%	369,242 $23.6 Million
Q4 2022 Feb 10, 2023	SELL	$41.54 - $54.04 $6.23 Million - $8.1 Million	-149,920 Reduced 23.85%	478,683 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.81 - $54.59 $154,237 - $201,382	-3,689 Reduced 0.58%	628,603 $26.9 Million
Q2 2022 Aug 11, 2022	BUY	$40.36 - $58.23 $4.38 Million - $6.31 Million	108,425 Added 20.7%	632,292 $28.4 Million
Q1 2022 May 13, 2022	BUY	$53.57 - $79.67 $5.61 Million - $8.34 Million	104,666 Added 24.97%	523,867 $28.1 Million
Q4 2021 Feb 11, 2022	SELL	$61.0 - $84.95 $2.8 Million - $3.91 Million	-45,978 Reduced 9.88%	419,201 $34.3 Million
Q3 2021 Nov 12, 2021	BUY	$58.68 - $72.82 $1.92 Million - $2.38 Million	32,718 Added 7.57%	465,179 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$61.98 - $81.83 $2.6 Million - $3.43 Million	-41,974 Reduced 8.85%	432,461 $28.8 Million
Q1 2021 May 13, 2021	BUY	$41.82 - $64.91 $4.41 Million - $6.84 Million	105,387 Added 28.56%	474,435 $28.6 Million
Q4 2020 Feb 10, 2021	BUY	$38.84 - $47.6 $11.9 Million - $14.6 Million	306,890 Added 493.73%	369,048 $16.2 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $42.33 $1.82 Million - $2.61 Million	61,741 Added 14806.0%	62,158 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$11.27 - $32.08 $3,245 - $9,239	-288 Reduced 40.85%	417 $13,000
Q1 2020 May 15, 2020	SELL	$10.35 - $38.81 $2,256 - $8,460	-218 Reduced 23.62%	705 $10,000
Q3 2019 Nov 14, 2019	SELL	$25.5 - $31.0 $3,111 - $3,782	-122 Reduced 11.67%	923 $28,000
Q2 2019 Aug 14, 2019	SELL	$23.4 - $28.3 $163 - $198	-7 Reduced 0.67%	1,045 $0
Q1 2019 May 15, 2019	BUY	$17.94 - $24.6 $18,872 - $25,879	1,052 New	1,052 $25,000

Others Institutions Holding CCS

# of Institutions

329

Shares Held

27.8M

Call Options Held

27.6K

Put Options Held

86.1K

Black Rock Inc. New York, NY

5.14M
Shares

$390 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$185 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$149 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$115 Million
0.02% of portfolio
State Street Corp Boston, MA

1.49M
Shares

$113 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 $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

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