Nuveen Asset Management, LLC Century Communities, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Century Communities, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 268,733 shares of CCS stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,733

Previous 85,732 213.46%

Holding current value

$27.2 Million

Previous $8.27 Million 165.25%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$78.32 - $95.44 $14.3 Million - $17.5 Million	183,001 Added 213.46%	268,733 $21.9 Million
Q1 2024 May 13, 2024	SELL	$82.56 - $96.5 $46,894 - $54,812	-568 Reduced 0.66%	85,732 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$58.04 - $91.64 $71,505 - $112,900	1,232 Added 1.45%	86,300 $7.87 Million
Q3 2023 Nov 14, 2023	SELL	$65.4 - $78.6 $9,744 - $11,711	-149 Reduced 0.17%	85,068 $5.68 Million
Q2 2023 Aug 14, 2023	SELL	$59.99 - $76.62 $25,015 - $31,950	-417 Reduced 0.49%	85,217 $6.53 Million
Q1 2023 May 15, 2023	SELL	$51.22 - $65.33 $480,853 - $613,318	-9,388 Reduced 9.88%	85,634 $5.47 Million
Q4 2022 Feb 14, 2023	SELL	$41.54 - $54.04 $577,987 - $751,912	-13,914 Reduced 12.77%	95,022 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$41.81 - $54.59 $133,833 - $174,742	-3,201 Reduced 2.85%	108,936 $4.66 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $58.23 $829,357 - $1.2 Million	20,549 Added 22.44%	112,137 $5.04 Million
Q1 2022 May 16, 2022	SELL	$53.57 - $79.67 $115,282 - $171,449	-2,152 Reduced 2.3%	91,588 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$61.0 - $84.95 $224,053 - $312,021	3,673 Added 4.08%	93,740 $7.31 Million
Q3 2021 Nov 12, 2021	SELL	$58.68 - $72.82 $4.59 Million - $5.7 Million	-78,297 Reduced 46.5%	90,067 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$61.98 - $81.83 $7.44 Million - $9.82 Million	-120,017 Reduced 41.62%	168,364 $11.2 Million
Q1 2021 May 17, 2021	SELL	$41.82 - $64.91 $743,517 - $1.15 Million	-17,779 Reduced 5.81%	288,381 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $47.6 $1.4 Million - $1.71 Million	-35,924 Reduced 10.5%	306,160 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $42.33 $1.56 Million - $2.25 Million	-53,182 Reduced 13.45%	342,084 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.27 - $32.08 $1.38 Million - $3.94 Million	-122,883 Reduced 23.72%	395,266 $12.1 Million
Q1 2020 May 14, 2020	BUY	$10.35 - $38.81 $2.3 Million - $8.61 Million	221,825 Added 74.86%	518,149 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$26.83 - $34.01 $3.57 Million - $4.53 Million	133,181 Added 81.63%	296,324 $8.11 Million
Q3 2019 Nov 14, 2019	BUY	$25.5 - $31.0 $138,210 - $168,020	5,420 Added 3.44%	163,143 $5 Million
Q2 2019 Aug 15, 2019	BUY	$23.4 - $28.3 $3.69 Million - $4.46 Million	157,723 New	157,723 $4.19 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...

More about CCS

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Nuveen Asset Management, LLC Century Communities, Inc. Transaction History