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

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Century Communities, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,300 shares of CCS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 18,968 35.15%

Holding current value

$1.08 Million

Previous $1.55 Million 18.22%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.77 - $106.75 $518,570 - $711,809	-6,668 Reduced 35.15%	12,300 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$78.32 - $95.44 $5,325 - $6,489	68 Added 0.36%	18,968 $1.55 Million
Q1 2024 May 13, 2024	SELL	$82.56 - $96.5 $121,693 - $142,241	-1,474 Reduced 7.23%	18,900 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$58.04 - $91.64 $204,358 - $322,664	3,521 Added 20.89%	20,374 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$65.4 - $78.6 $981 - $1,179	-15 Reduced 0.09%	16,853 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$59.99 - $76.62 $6,718 - $8,581	112 Added 0.67%	16,868 $1.29 Million
Q1 2023 May 11, 2023	BUY	$51.22 - $65.33 $24,073 - $30,705	470 Added 2.89%	16,756 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$41.54 - $54.04 $72,695 - $94,570	1,750 Added 12.04%	16,286 $814,000
Q3 2022 Nov 14, 2022	SELL	$41.81 - $54.59 $52,471 - $68,510	-1,255 Reduced 7.95%	14,536 $622,000
Q2 2022 Aug 12, 2022	SELL	$40.36 - $58.23 $414,941 - $598,662	-10,281 Reduced 39.43%	15,791 $710,000
Q1 2022 May 13, 2022	SELL	$53.57 - $79.67 $251,993 - $374,767	-4,704 Reduced 15.28%	26,072 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$61.0 - $84.95 $55,815 - $77,729	-915 Reduced 2.89%	30,776 $2.52 Million
Q3 2021 Nov 10, 2021	SELL	$58.68 - $72.82 $540,970 - $671,327	-9,219 Reduced 22.53%	31,691 $1.95 Million
Q2 2021 Aug 10, 2021	BUY	$61.98 - $81.83 $396,548 - $523,548	6,398 Added 18.54%	40,910 $2.72 Million
Q1 2021 May 10, 2021	SELL	$41.82 - $64.91 $382,109 - $593,082	-9,137 Reduced 20.93%	34,512 $2.08 Million
Q4 2020 Feb 10, 2021	SELL	$38.84 - $47.6 $188,762 - $231,336	-4,860 Reduced 10.02%	43,649 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $42.33 $231,005 - $332,375	7,852 Added 19.31%	48,509 $2.05 Million
Q2 2020 Aug 07, 2020	BUY	$11.27 - $32.08 $458,204 - $1.3 Million	40,657 New	40,657 $1.25 Million
Q1 2020 May 15, 2020	SELL	$10.35 - $38.81 $79,529 - $298,216	-7,684 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.83 - $34.01 $25,434 - $32,241	948 Added 14.07%	7,684 $210,000
Q3 2019 Nov 14, 2019	BUY	$25.5 - $31.0 $171,768 - $208,816	6,736 New	6,736 $206,000
Q3 2018 Nov 09, 2018	SELL	$26.1 - $33.55 $203,580 - $261,689	-7,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.05 - $34.2 $71,637 - $84,337	-2,466 Reduced 24.02%	7,800 $246,000
Q1 2018 May 15, 2018	SELL	$28.6 - $35.5 $39,525 - $49,061	-1,382 Reduced 11.86%	10,266 $307,000
Q4 2017 Feb 14, 2018	BUY	$25.2 - $31.35 $293,529 - $365,164	11,648	11,648 $362,000

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...

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