Essex Investment Management CO LLC Century Communities, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$82.56 - $96.5 $12,466 - $14,571	151 Added 0.54%	28,174 $2.72 Million
Q4 2023 Feb 07, 2024	SELL	$58.04 - $91.64 $6,790 - $10,721	-117 Reduced 0.42%	28,023 $2.55 Million
Q3 2023 Nov 09, 2023	SELL	$65.4 - $78.6 $1.66 Million - $1.99 Million	-25,335 Reduced 47.38%	28,140 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$59.99 - $76.62 $881,193 - $1.13 Million	14,689 Added 37.87%	53,475 $4.1 Million
Q1 2023 May 04, 2023	BUY	$51.22 - $65.33 $378,720 - $483,050	7,394 Added 23.55%	38,786 $2.48 Million
Q4 2022 Feb 02, 2023	SELL	$41.54 - $54.04 $13,085 - $17,022	-315 Reduced 0.99%	31,392 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$41.81 - $54.59 $95,912 - $125,229	2,294 Added 7.8%	31,707 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$40.36 - $58.23 $33,781 - $48,738	-837 Reduced 2.77%	29,413 $1.32 Million
Q1 2022 May 09, 2022	BUY	$53.57 - $79.67 $81,801 - $121,656	1,527 Added 5.32%	30,250 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$61.0 - $84.95 $21,838 - $30,412	-358 Reduced 1.23%	28,723 $2.35 Million
Q2 2021 Aug 12, 2021	SELL	$61.98 - $81.83 $212,157 - $280,104	-3,423 Reduced 10.53%	29,081 $1.94 Million
Q1 2021 May 12, 2021	SELL	$41.82 - $64.91 $179,156 - $278,074	-4,284 Reduced 11.65%	32,504 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $47.6 $14,370 - $17,612	-370 Reduced 1.0%	36,788 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $42.33 $52,161 - $75,051	1,773 Added 5.01%	37,158 $1.57 Million
Q2 2020 Aug 04, 2020	SELL	$11.27 - $32.08 $18,865 - $53,701	-1,674 Reduced 4.52%	35,385 $1.09 Million
Q1 2020 May 04, 2020	BUY	$10.35 - $38.81 $383,560 - $1.44 Million	37,059 New	37,059 $538,000

Others Institutions Holding CCS

# of Institutions

317

Shares Held

27.5M

Call Options Held

27.6K

Put Options Held

86.1K

Black Rock Inc. New York, NY

5.14M
Shares

$393 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$187 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$150 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 $2.43B
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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