Envestnet Asset Management Inc Century Communities, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Century Communities, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 145,341 shares of CCS stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,341

Previous 133,248 9.08%

Holding current value

$11 Million

Previous $10.9 Million 37.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.77 - $106.75 $940,472 - $1.29 Million	12,093 Added 9.08%	145,341 $15 Million
Q2 2024 Aug 08, 2024	BUY	$78.32 - $95.44 $1.69 Million - $2.05 Million	21,528 Added 19.27%	133,248 $10.9 Million
Q1 2024 May 13, 2024	BUY	$82.56 - $96.5 $1.72 Million - $2.02 Million	20,892 Added 23.0%	111,720 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$58.04 - $91.64 $967,410 - $1.53 Million	16,668 Added 22.48%	90,828 $8.28 Million
Q3 2023 Nov 13, 2023	BUY	$65.4 - $78.6 $786,369 - $945,086	12,024 Added 19.35%	74,160 $4.95 Million
Q2 2023 Aug 04, 2023	BUY	$59.99 - $76.62 $364,619 - $465,696	6,078 Added 10.84%	62,136 $4.76 Million
Q1 2023 May 11, 2023	BUY	$51.22 - $65.33 $169,896 - $216,699	3,317 Added 6.29%	56,058 $3.58 Million
Q4 2022 Feb 07, 2023	BUY	$41.54 - $54.04 $195,487 - $254,312	4,706 Added 9.8%	52,741 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$41.81 - $54.59 $79,146 - $103,338	1,893 Added 4.1%	48,035 $2.06 Million
Q2 2022 Aug 03, 2022	BUY	$40.36 - $58.23 $192,719 - $278,048	4,775 Added 11.54%	46,142 $2.08 Million
Q1 2022 May 04, 2022	BUY	$53.57 - $79.67 $389,561 - $579,360	7,272 Added 21.33%	41,367 $2.22 Million
Q4 2021 Feb 04, 2022	BUY	$61.0 - $84.95 $454,938 - $633,557	7,458 Added 28.0%	34,095 $2.79 Million
Q3 2021 Oct 07, 2021	BUY	$58.68 - $72.82 $1.11 Million - $1.37 Million	18,877 Added 243.26%	26,637 $1.64 Million
Q2 2021 Aug 04, 2021	BUY	$61.98 - $81.83 $163,751 - $216,194	2,642 Added 51.62%	7,760 $516,000
Q1 2021 May 04, 2021	BUY	$41.82 - $64.91 $214,034 - $332,209	5,118 New	5,118 $309,000
Q1 2020 Apr 23, 2020	SELL	$10.35 - $38.81 $874,492 - $3.28 Million	-84,492 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.83 - $34.01 $76,438 - $96,894	-2,849 Reduced 3.26%	84,492 $2.31 Million
Q3 2019 Oct 17, 2019	BUY	$25.5 - $31.0 $55,666 - $67,673	2,183 Added 2.56%	87,341 $2.68 Million
Q2 2019 Aug 02, 2019	BUY	$23.4 - $28.3 $1.21 Million - $1.46 Million	51,561 Added 153.47%	85,158 $2.26 Million
Q1 2019 May 10, 2019	BUY	$17.94 - $24.6 $68,620 - $94,095	3,825 Added 12.85%	33,597 $805,000
Q4 2018 Feb 13, 2019	BUY	$16.67 - $26.18 $99,403 - $156,111	5,963 Added 25.05%	29,772 $514,000
Q3 2018 Nov 14, 2018	BUY	$26.1 - $33.55 $621,414 - $798,791	23,809 New	23,809 $625,000

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...

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Envestnet Asset Management Inc Century Communities, Inc. Transaction History