Exchange Traded Concepts, LLC Century Communities, Inc. Transaction History

Exchange Traded Concepts, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$58.04 - $91.64 $9,866 - $15,578	170 Added 1.7%	10,142 $924,000
Q3 2023 Oct 18, 2023	BUY	$65.4 - $78.6 $629,082 - $756,053	9,619 Added 2724.93%	9,972 $665,000
Q2 2023 Jul 20, 2023	SELL	$59.99 - $76.62 $5,699 - $7,278	-95 Reduced 21.21%	353 $27,000
Q1 2023 Apr 12, 2023	SELL	$51.22 - $65.33 $27,146 - $34,624	-530 Reduced 54.19%	448 $28,000
Q4 2022 Jan 17, 2023	BUY	$41.54 - $54.04 $32,193 - $41,881	775 Added 381.77%	978 $49,000
Q3 2022 Oct 07, 2022	SELL	$41.81 - $54.59 $500,047 - $652,896	-11,960 Reduced 98.33%	203 $9,000
Q2 2022 Jul 20, 2022	BUY	$40.36 - $58.23 $8,031 - $11,587	199 Added 1.66%	12,163 $547,000
Q1 2022 Apr 26, 2022	BUY	$53.57 - $79.67 $113,621 - $168,980	2,121 Added 21.55%	11,964 $641,000
Q4 2021 Jan 13, 2022	BUY	$61.0 - $84.95 $9,699 - $13,507	159 Added 1.64%	9,843 $805,000
Q3 2021 Oct 18, 2021	SELL	$58.68 - $72.82 $115,247 - $143,018	-1,964 Reduced 16.86%	9,684 $595,000
Q2 2021 Jul 30, 2021	BUY	$61.98 - $81.83 $74,995 - $99,014	1,210 Added 11.59%	11,648 $775,000
Q1 2021 Apr 20, 2021	BUY	$41.82 - $64.91 $14,469 - $22,458	346 Added 3.43%	10,438 $630,000
Q4 2020 Jan 19, 2021	BUY	$38.84 - $47.6 $61,755 - $75,684	1,590 Added 18.7%	10,092 $442,000
Q3 2020 Oct 30, 2020	BUY	$29.42 - $42.33 $9,590 - $13,799	326 Added 3.99%	8,502 $360,000
Q2 2020 Jul 15, 2020	BUY	$11.27 - $32.08 $92,143 - $262,286	8,176 New	8,176 $251,000

328

27.9M

27.6K

86.1K

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.79B
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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