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

285

27.7M

28.5K

112K

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...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.