Gratia Capital, LLC Century Communities, Inc. Transaction History

Gratia Capital, LLC

$84.4 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$41.81 - $54.59 $1 Million - $1.31 Million	-24,000 Reduced 44.71%	29,683 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $58.23 $2.17 Million - $3.13 Million	53,683 New	53,683 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $42.33 $777,070 - $1.12 Million	-26,413 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.27 - $32.08 $297,674 - $847,329	26,413 New	26,413 $810,000
Q1 2020 May 15, 2020	SELL	$10.35 - $38.81 $1.64 Million - $6.16 Million	-158,774 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.83 - $34.01 $504,403 - $639,388	18,800 Added 13.43%	158,774 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$25.5 - $31.0 $204,000 - $248,000	8,000 Added 6.06%	139,974 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$23.4 - $28.3 $1.11 Million - $1.34 Million	-47,300 Reduced 26.38%	131,974 $3.51 Million
Q1 2019 May 15, 2019	BUY	$17.94 - $24.6 $524,978 - $719,869	29,263 Added 19.51%	179,274 $4.3 Million
Q4 2018 Feb 13, 2019	SELL	$16.67 - $26.18 $6.25 Million - $9.81 Million	-374,865 Reduced 71.42%	150,011 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$26.1 - $33.55 $754,759 - $970,198	-28,918 Reduced 5.22%	524,876 $13.8 Million
Q2 2018 Aug 13, 2018	SELL	$29.05 - $34.2 $4.3 Million - $5.07 Million	-148,121 Reduced 21.1%	553,794 $17.5 Million
Q1 2018 May 15, 2018	SELL	$28.6 - $35.5 $4.82 Million - $5.99 Million	-168,639 Reduced 19.37%	701,915 $21 Million
Q4 2017 Feb 14, 2018	BUY	$25.2 - $31.35 $3.07 Million - $3.81 Million	121,628 Added 16.24%	870,554 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$21.95 - $26.1 $16.4 Million - $19.5 Million	748,926	748,926 $18.5 Million

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

$390 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

$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 $2.41B
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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