First Trust Advisors LP Century Communities, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Century Communities, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 669,581 shares of CCS stock, worth $59.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

669,581

Previous 609,201 9.91%

Holding current value

$59.4 Million

Previous $49.7 Million 38.54%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.77 - $106.75 $4.7 Million - $6.45 Million	60,380 Added 9.91%	669,581 $68.9 Million
Q2 2024 Aug 13, 2024	BUY	$78.32 - $95.44 $10.7 Million - $13 Million	136,371 Added 28.84%	609,201 $49.7 Million
Q1 2024 May 13, 2024	BUY	$82.56 - $96.5 $11 Million - $12.8 Million	133,133 Added 39.19%	472,830 $45.6 Million
Q4 2023 Feb 13, 2024	BUY	$58.04 - $91.64 $4.29 Million - $6.78 Million	73,991 Added 27.85%	339,697 $31 Million
Q3 2023 Nov 13, 2023	BUY	$65.4 - $78.6 $2.78 Million - $3.34 Million	42,521 Added 19.05%	265,706 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.99 - $76.62 $3.21 Million - $4.1 Million	-53,537 Reduced 19.35%	223,185 $17.1 Million
Q1 2023 May 15, 2023	BUY	$51.22 - $65.33 $578,222 - $737,510	11,289 Added 4.25%	276,722 $17.7 Million
Q4 2022 Feb 09, 2023	SELL	$41.54 - $54.04 $674,277 - $877,177	-16,232 Reduced 5.76%	265,433 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.81 - $54.59 $285,938 - $373,341	-6,839 Reduced 2.37%	281,665 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$40.36 - $58.23 $3.2 Million - $4.62 Million	79,293 Added 37.9%	288,504 $13 Million
Q1 2022 May 13, 2022	BUY	$53.57 - $79.67 $6.99 Million - $10.4 Million	130,500 Added 165.8%	209,211 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$61.0 - $84.95 $222,711 - $310,152	3,651 Added 4.86%	78,711 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$58.68 - $72.82 $953,843 - $1.18 Million	-16,255 Reduced 17.8%	75,060 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	$61.98 - $81.83 $101,027 - $133,382	-1,630 Reduced 1.75%	91,315 $6.08 Million
Q1 2021 May 14, 2021	BUY	$41.82 - $64.91 $643,567 - $998,899	15,389 Added 19.84%	92,945 $5.61 Million
Q4 2020 Feb 02, 2021	SELL	$38.84 - $47.6 $401,566 - $492,136	-10,339 Reduced 11.76%	77,556 $3.4 Million
Q3 2020 Nov 05, 2020	BUY	$29.42 - $42.33 $93,673 - $134,778	3,184 Added 3.76%	87,895 $3.72 Million
Q2 2020 Jul 22, 2020	BUY	$11.27 - $32.08 $954,692 - $2.72 Million	84,711 New	84,711 $2.6 Million
Q3 2018 Oct 25, 2018	SELL	$26.1 - $33.55 $709,685 - $912,258	-27,191 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$29.05 - $34.2 $123,607 - $145,521	4,255 Added 18.55%	27,191 $858,000
Q1 2018 Apr 23, 2018	BUY	$28.6 - $35.5 $91,262 - $113,280	3,191 Added 16.16%	22,936 $687,000
Q4 2017 Feb 08, 2018	BUY	$25.2 - $31.35 $64,562 - $80,318	2,562 Added 14.91%	19,745 $614,000
Q3 2017 Oct 24, 2017	BUY	$21.95 - $26.1 $377,166 - $448,476	17,183	17,183 $424,000

Others Institutions Holding CCS

# of Institutions

329

Shares Held

27.9M

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 $2.82B
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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First Trust Advisors LP Century Communities, Inc. Transaction History