Jennison Associates LLC Century Communities, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Century Communities, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 495,151 shares of CCS stock, worth $50 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

495,151

Previous 739,132 33.01%

Holding current value

$50 Million

Previous $71.3 Million 43.31%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$78.32 - $95.44 $19.1 Million - $23.3 Million	-243,981 Reduced 33.01%	495,151 $40.4 Million
Q1 2024 May 02, 2024	SELL	$82.56 - $96.5 $28.8 Million - $33.6 Million	-348,644 Reduced 32.05%	739,132 $71.3 Million
Q4 2023 Feb 01, 2024	SELL	$58.04 - $91.64 $1.55 Million - $2.45 Million	-26,690 Reduced 2.39%	1,087,776 $99.1 Million
Q3 2023 Oct 31, 2023	BUY	$65.4 - $78.6 $10.8 Million - $12.9 Million	164,478 Added 17.31%	1,114,466 $74.4 Million
Q2 2023 Aug 03, 2023	SELL	$59.99 - $76.62 $2.85 Million - $3.64 Million	-47,566 Reduced 4.77%	949,988 $72.8 Million
Q1 2023 Apr 26, 2023	BUY	$51.22 - $65.33 $657,050 - $838,053	12,828 Added 1.3%	997,554 $63.8 Million
Q4 2022 Feb 09, 2023	SELL	$41.54 - $54.04 $53,046 - $69,009	-1,277 Reduced 0.13%	984,726 $49.2 Million
Q3 2022 Nov 01, 2022	BUY	$41.81 - $54.59 $2.5 Million - $3.27 Million	59,853 Added 6.46%	986,003 $42.2 Million
Q2 2022 Aug 02, 2022	BUY	$40.36 - $58.23 $580,699 - $837,813	14,388 Added 1.58%	926,150 $41.6 Million
Q1 2022 May 11, 2022	BUY	$53.57 - $79.67 $1.26 Million - $1.88 Million	23,598 Added 2.66%	911,762 $48.8 Million
Q4 2021 Feb 08, 2022	BUY	$61.0 - $84.95 $1.2 Million - $1.68 Million	19,750 Added 2.27%	888,164 $72.6 Million
Q3 2021 Nov 09, 2021	BUY	$58.68 - $72.82 $14.9 Million - $18.5 Million	253,650 Added 41.26%	868,414 $53.4 Million
Q2 2021 Aug 12, 2021	BUY	$61.98 - $81.83 $1.4 Million - $1.85 Million	22,642 Added 3.82%	614,764 $40.9 Million
Q1 2021 May 11, 2021	BUY	$41.82 - $64.91 $24.8 Million - $38.4 Million	592,122 New	592,122 $35.7 Million

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 $3.21B
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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Jennison Associates LLC Century Communities, Inc. Transaction History