Marshall Wace, LLP Century Communities, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Century Communities, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 26,631 shares of CCS stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,631

Previous 143,771 81.48%

Holding current value

$2.19 Million

Previous $11.7 Million 76.65%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.77 - $106.75 $9.11 Million - $12.5 Million	-117,140 Reduced 81.48%	26,631 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$78.32 - $95.44 $5.17 Million - $6.3 Million	66,029 Added 84.93%	143,771 $11.7 Million
Q1 2024 May 15, 2024	BUY	$82.56 - $96.5 $4.97 Million - $5.81 Million	60,174 Added 342.52%	77,742 $7.5 Million
Q4 2023 Feb 14, 2024	BUY	$58.04 - $91.64 $1.02 Million - $1.61 Million	17,568 New	17,568 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.54 - $54.04 $319,858 - $416,108	7,700 New	7,700 $385,000
Q2 2022 Aug 15, 2022	BUY	$40.36 - $58.23 $803,002 - $1.16 Million	19,896 Added 197.19%	29,986 $1.35 Million
Q1 2022 May 16, 2022	SELL	$53.57 - $79.67 $2.35 Million - $3.5 Million	-43,961 Reduced 81.33%	10,090 $541,000
Q4 2021 Feb 14, 2022	BUY	$61.0 - $84.95 $3.3 Million - $4.59 Million	54,051 New	54,051 $4.42 Million
Q2 2021 Aug 13, 2021	SELL	$61.98 - $81.83 $4.46 Million - $5.89 Million	-71,973 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.82 - $64.91 $3.01 Million - $4.67 Million	71,973 New	71,973 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $47.6 $1.04 Million - $1.28 Million	-26,887 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.42 - $42.33 $224,474 - $322,977	7,630 Added 39.62%	26,887 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$11.27 - $32.08 $52,428 - $149,236	-4,652 Reduced 19.46%	19,257 $590,000
Q1 2020 May 15, 2020	SELL	$10.35 - $38.81 $754,587 - $2.83 Million	-72,907 Reduced 75.3%	23,909 $347,000
Q4 2019 Feb 14, 2020	BUY	$26.83 - $34.01 $2.22 Million - $2.81 Million	82,719 Added 586.78%	96,816 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$25.5 - $31.0 $359,473 - $437,007	14,097 New	14,097 $432,000
Q2 2019 Aug 14, 2019	SELL	$23.4 - $28.3 $314,379 - $380,210	-13,435 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.94 - $24.6 $241,023 - $330,501	13,435 New	13,435 $322,000
Q2 2018 Aug 14, 2018	SELL	$29.05 - $34.2 $360,220 - $424,080	-12,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.6 - $35.5 $354,640 - $440,200	12,400 New	12,400 $371,000

Others Institutions Holding CCS

# of Institutions

330

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 $2.62B
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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Marshall Wace, LLP Century Communities, Inc. Transaction History