Hodges Capital Management Inc. Century Communities, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$53.57 - $79.67 $564,627 - $839,721	-10,540 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$61.0 - $84.95 $176,290 - $245,505	2,890 Added 37.78%	10,540 $862,000
Q3 2021 Oct 06, 2021	SELL	$58.68 - $72.82 $280,783 - $348,443	-4,785 Reduced 38.48%	7,650 $470,000
Q2 2021 Jul 06, 2021	SELL	$61.98 - $81.83 $498,939 - $658,731	-8,050 Reduced 39.3%	12,435 $827,000
Q1 2021 Apr 07, 2021	SELL	$41.82 - $64.91 $427,191 - $663,055	-10,215 Reduced 33.27%	20,485 $1.24 Million
Q4 2020 Feb 01, 2021	SELL	$38.84 - $47.6 $188,374 - $230,860	-4,850 Reduced 13.64%	30,700 $1.34 Million
Q3 2020 Oct 15, 2020	SELL	$29.42 - $42.33 $611,936 - $880,464	-20,800 Reduced 36.91%	35,550 $1.51 Million
Q2 2020 Jul 22, 2020	SELL	$11.27 - $32.08 $621,168 - $1.77 Million	-55,117 Reduced 49.45%	56,350 $1.73 Million
Q1 2020 May 04, 2020	SELL	$10.35 - $38.81 $4.6 Million - $17.2 Million	-443,985 Reduced 79.93%	111,467 $1.62 Million
Q4 2019 Feb 04, 2020	SELL	$26.83 - $34.01 $2.53 Million - $3.21 Million	-94,275 Reduced 14.51%	555,452 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.5 - $31.0 $770,992 - $937,285	30,235 Added 4.88%	649,727 $19.9 Million
Q2 2019 Aug 22, 2019	BUY	$23.4 - $28.3 $604,656 - $731,272	25,840 Added 4.35%	619,492 $16.5 Million
Q1 2019 Apr 15, 2019	SELL	$17.94 - $24.6 $7.75 Million - $10.6 Million	-431,933 Reduced 42.12%	593,652 $14.2 Million
Q4 2018 Feb 08, 2019	BUY	$16.67 - $26.18 $823,447 - $1.29 Million	49,397 Added 5.06%	1,025,585 $17.7 Million
Q3 2018 Oct 29, 2018	SELL	$26.1 - $33.55 $812,545 - $1.04 Million	-31,132 Reduced 3.09%	976,188 $25.6 Million
Q2 2018 Jul 26, 2018	SELL	$29.05 - $34.2 $610,050 - $718,200	-21,000 Reduced 2.04%	1,007,320 $31.8 Million
Q1 2018 May 03, 2018	SELL	$28.6 - $35.5 $39,611 - $49,167	-1,385 Reduced 0.13%	1,028,320 $30.8 Million
Q4 2017 Feb 06, 2018	BUY	$25.2 - $31.35 $25.9 Million - $32.3 Million	1,029,705	1,029,705 $32 Million

Others Institutions Holding CCS

# of Institutions

328

Shares Held

27.9M

Call Options Held

27.6K

Put Options Held

86.1K

Black Rock Inc. New York, NY

5.14M
Shares

$443 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$211 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$170 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$130 Million
0.02% of portfolio
State Street Corp Boston, MA

1.49M
Shares

$128 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 $2.74B
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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