Guggenheim Capital LLC Century Communities, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Century Communities, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 19,124 shares of CCS stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,124

Previous 19,109 0.08%

Holding current value

$1.97 Million

Previous $1.84 Million 15.35%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.32 - $95.44 $1,174 - $1,431	15 Added 0.08%	19,124 $1.56 Million
Q1 2024 May 14, 2024	BUY	$82.56 - $96.5 $1.58 Million - $1.84 Million	19,109 New	19,109 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$65.4 - $78.6 $22,824 - $27,431	-349 Reduced 9.64%	3,273 $218,000
Q2 2023 Aug 11, 2023	SELL	$59.99 - $76.62 $85,245 - $108,877	-1,421 Reduced 28.18%	3,622 $277,000
Q1 2023 May 10, 2023	BUY	$51.22 - $65.33 $43,434 - $55,399	848 Added 20.21%	5,043 $322,000
Q4 2022 Feb 14, 2023	BUY	$41.54 - $54.04 $174,260 - $226,697	4,195 New	4,195 $209,000
Q2 2022 Aug 15, 2022	BUY	$40.36 - $58.23 $245,953 - $354,853	6,094 New	6,094 $274,000
Q1 2022 May 16, 2022	SELL	$53.57 - $79.67 $205,815 - $306,092	-3,842 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.0 - $84.95 $146,034 - $203,370	-2,394 Reduced 38.39%	3,842 $314,000
Q3 2021 Nov 15, 2021	SELL	$58.68 - $72.82 $297,624 - $369,343	-5,072 Reduced 44.85%	6,236 $383,000
Q2 2021 Aug 13, 2021	SELL	$61.98 - $81.83 $51,691 - $68,246	-834 Reduced 6.87%	11,308 $752,000
Q1 2021 May 13, 2021	SELL	$41.82 - $64.91 $445,675 - $691,745	-10,657 Reduced 46.74%	12,142 $732,000
Q4 2020 Feb 16, 2021	BUY	$38.84 - $47.6 $885,513 - $1.09 Million	22,799 New	22,799 $998,000
Q4 2019 Feb 14, 2020	SELL	$26.83 - $34.01 $693,796 - $879,464	-25,859 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.5 - $31.0 $445,459 - $541,539	17,469 Added 208.21%	25,859 $792,000
Q2 2019 Aug 14, 2019	BUY	$23.4 - $28.3 $196,326 - $237,437	8,390 New	8,390 $223,000
Q1 2019 May 15, 2019	SELL	$17.94 - $24.6 $416,441 - $571,039	-23,213 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.67 - $26.18 $17,970 - $28,222	-1,078 Reduced 4.44%	23,213 $401,000
Q3 2018 Nov 14, 2018	BUY	$26.1 - $33.55 $3,053 - $3,925	117 Added 0.48%	24,291 $638,000
Q2 2018 Aug 14, 2018	SELL	$29.05 - $34.2 $929 - $1,094	-32 Reduced 0.13%	24,174 $763,000
Q1 2018 May 15, 2018	SELL	$28.6 - $35.5 $9,152 - $11,360	-320 Reduced 1.3%	24,206 $726,000
Q4 2017 Feb 14, 2018	SELL	$25.2 - $31.35 $1,688 - $2,100	-67 Reduced 0.27%	24,526 $764,000
Q3 2017 Nov 14, 2017	BUY	$21.95 - $26.1 $539,816 - $641,877	24,593	24,593 $608,000

Others Institutions Holding CCS

# of Institutions

285

Shares Held

27.7M

Call Options Held

28.5K

Put Options Held

112K

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $3.28B
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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Guggenheim Capital LLC Century Communities, Inc. Transaction History