First Dallas Securities Inc. Century Communities, Inc. Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$61.0 - $84.95 $236,375 - $329,181	-3,875 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$58.68 - $72.82 $199,512 - $247,587	-3,400 Reduced 46.74%	3,875 $238,000
Q2 2021 Jul 06, 2021	SELL	$61.98 - $81.83 $193,687 - $255,718	-3,125 Reduced 30.05%	7,275 $484,000
Q1 2021 May 26, 2021	SELL	$41.82 - $64.91 $366,970 - $569,585	-8,775 Reduced 45.76%	10,400 $627,000
Q4 2020 Feb 01, 2021	SELL	$38.84 - $47.6 $91,274 - $111,860	-2,350 Reduced 10.92%	19,175 $839,000
Q3 2020 Oct 15, 2020	SELL	$29.42 - $42.33 $404,525 - $582,037	-13,750 Reduced 38.98%	21,525 $911,000
Q1 2020 May 04, 2020	SELL	$10.35 - $38.81 $110,589 - $414,684	-10,685 Reduced 23.25%	35,275 $512,000
Q4 2019 Feb 04, 2020	BUY	$26.83 - $34.01 $268,300 - $340,100	10,000 Added 27.81%	45,960 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$25.5 - $31.0 $576,555 - $700,910	22,610 Added 169.36%	35,960 $1.1 Million
Q2 2019 Aug 22, 2019	SELL	$23.4 - $28.3 $42,120 - $50,940	-1,800 Reduced 11.88%	13,350 $355,000
Q1 2019 May 17, 2019	BUY	$17.94 - $24.6 $53,820 - $73,800	3,000 Added 24.69%	15,150 $363,000
Q4 2018 Feb 11, 2019	SELL	$16.67 - $26.18 $83,350 - $130,900	-5,000 Reduced 29.15%	12,150 $210,000
Q3 2018 Oct 31, 2018	SELL	$26.1 - $33.55 $98,527 - $126,651	-3,775 Reduced 18.04%	17,150 $450,000
Q2 2018 Jul 31, 2018	SELL	$29.05 - $34.2 $58,100 - $68,400	-2,000 Reduced 8.72%	20,925 $660,000
Q1 2018 May 04, 2018	BUY	$28.6 - $35.5 $7,150 - $8,875	250 Added 1.1%	22,925 $687,000
Q4 2017 Feb 07, 2018	BUY	$25.2 - $31.35 $571,410 - $710,861	22,675	22,675 $705,000

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

$388 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

$114 Million
0.02% of portfolio
State Street Corp Boston, MA

1.49M
Shares

$112 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 $2.4B
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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