Morgan Stanley Century Communities, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Century Communities, Inc. stock. As of the latest transaction made, Morgan Stanley holds 546,064 shares of CCS stock, worth $47.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546,064

Previous 272,720 100.23%

Holding current value

$47.9 Million

Previous $22.3 Million 152.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.77 - $106.75 $21.3 Million - $29.2 Million	273,344 Added 100.23%	546,064 $56.2 Million
Q2 2024 Oct 17, 2024	SELL	$78.32 - $95.44 $1.44 Million - $1.75 Million	-18,361 Reduced 6.31%	272,720 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$78.32 - $95.44 $1.44 Million - $1.75 Million	-18,361 Reduced 6.31%	272,720 $22.3 Million
Q1 2024 Oct 17, 2024	BUY	$82.56 - $96.5 $1.52 Million - $1.77 Million	18,361 Added 6.73%	291,081 $28.1 Million
Q1 2024 Aug 16, 2024	BUY	$82.56 - $96.5 $2.34 Million - $2.73 Million	28,301 Added 10.77%	291,081 $28.1 Million
Q1 2024 May 15, 2024	BUY	$82.56 - $96.5 $2.34 Million - $2.73 Million	28,301 Added 10.77%	291,081 $28.1 Million
Q4 2023 Aug 16, 2024	SELL	$58.04 - $91.64 $576,917 - $910,901	-9,940 Reduced 3.64%	262,780 $23.9 Million
Q4 2023 Feb 13, 2024	BUY	$58.04 - $91.64 $1.4 Million - $2.21 Million	24,095 Added 10.09%	262,780 $23.9 Million
Q3 2023 Nov 15, 2023	BUY	$65.4 - $78.6 $1.05 Million - $1.26 Million	16,055 Added 7.21%	238,685 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.99 - $76.62 $2.74 Million - $3.5 Million	-45,630 Reduced 17.01%	222,630 $17.1 Million
Q1 2023 May 15, 2023	SELL	$51.22 - $65.33 $768,965 - $980,799	-15,013 Reduced 5.3%	268,260 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.54 - $54.04 $477,710 - $621,460	-11,500 Reduced 3.9%	283,273 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.81 - $54.59 $95,912 - $125,229	-2,294 Reduced 0.77%	294,773 $12.6 Million
Q2 2022 Oct 27, 2022	BUY	$40.36 - $58.23 $2.47 Million - $3.57 Million	61,275 Added 25.99%	297,067 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $58.23 $2.47 Million - $3.57 Million	61,275 Added 25.99%	297,067 $13.4 Million
Q1 2022 Oct 27, 2022	SELL	$53.57 - $79.67 $3.28 Million - $4.88 Million	-61,275 Reduced 20.63%	235,792 $12.6 Million
Q1 2022 May 13, 2022	SELL	$53.57 - $79.67 $72,533 - $107,873	-1,354 Reduced 0.57%	235,792 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.0 - $84.95 $2.46 Million - $3.42 Million	-40,286 Reduced 14.52%	237,146 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.68 - $72.82 $16.3 Million - $20.2 Million	277,432 New	277,432 $17 Million

Others Institutions Holding CCS

# of Institutions

328

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 $2.79B
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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