Royce & Associates LP Century Communities, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in Century Communities, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 62,829 shares of CCS stock, worth $6.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,829

Previous 65,849 4.59%

Holding current value

$6.35 Million

Previous $6.35 Million 19.26%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.32 - $95.44 $236,526 - $288,228	-3,020 Reduced 4.59%	62,829 $5.13 Million
Q1 2024 May 13, 2024	SELL	$82.56 - $96.5 $4,293 - $5,018	-52 Reduced 0.08%	65,849 $6.35 Million
Q4 2023 Feb 12, 2024	SELL	$58.04 - $91.64 $296,004 - $467,364	-5,100 Reduced 7.18%	65,901 $6.01 Million
Q3 2023 Nov 09, 2023	SELL	$65.4 - $78.6 $505,738 - $607,813	-7,733 Reduced 9.82%	71,001 $4.74 Million
Q2 2023 Aug 07, 2023	SELL	$59.99 - $76.62 $779,870 - $996,060	-13,000 Reduced 14.17%	78,734 $6.03 Million
Q1 2023 May 04, 2023	SELL	$51.22 - $65.33 $425,126 - $542,239	-8,300 Reduced 8.3%	91,734 $5.86 Million
Q4 2022 May 23, 2023	BUY	$41.54 - $54.04 $344,782 - $448,532	8,300 Added 9.05%	100,034 $5 Million
Q4 2022 Feb 13, 2023	SELL	$41.54 - $54.04 $83,080 - $108,080	-2,000 Reduced 1.96%	100,034 $5 Million
Q3 2022 Nov 03, 2022	SELL	$41.81 - $54.59 $731,800 - $955,488	-17,503 Reduced 14.64%	102,034 $4.37 Million
Q2 2022 Aug 04, 2022	SELL	$40.36 - $58.23 $1.17 Million - $1.68 Million	-28,907 Reduced 19.47%	119,537 $5.38 Million
Q1 2022 May 05, 2022	SELL	$53.57 - $79.67 $1.08 Million - $1.6 Million	-20,128 Reduced 11.94%	148,444 $7.95 Million
Q4 2021 Feb 07, 2022	BUY	$61.0 - $84.95 $47,824 - $66,600	784 Added 0.47%	168,572 $13.8 Million
Q3 2021 Nov 10, 2021	BUY	$58.68 - $72.82 $15,608 - $19,370	266 Added 0.16%	167,788 $10.3 Million
Q2 2021 Aug 06, 2021	SELL	$61.98 - $81.83 $6.82 Million - $9 Million	-110,022 Reduced 39.64%	167,522 $11.1 Million
Q1 2021 May 10, 2021	BUY	$41.82 - $64.91 $7.09 Million - $11 Million	169,541 Added 156.98%	277,544 $16.7 Million
Q4 2020 Feb 08, 2021	SELL	$38.84 - $47.6 $1.85 Million - $2.27 Million	-47,641 Reduced 30.61%	108,003 $4.73 Million
Q3 2020 Nov 12, 2020	SELL	$29.42 - $42.33 $308,910 - $444,465	-10,500 Reduced 6.32%	155,644 $6.59 Million
Q2 2020 Aug 07, 2020	BUY	$11.27 - $32.08 $716,749 - $2.04 Million	63,598 Added 62.02%	166,144 $5.09 Million
Q1 2020 May 12, 2020	BUY	$10.35 - $38.81 $285,660 - $1.07 Million	27,600 Added 36.83%	102,546 $1.49 Million
Q4 2019 Feb 06, 2020	SELL	$26.83 - $34.01 $3.36 Million - $4.26 Million	-125,369 Reduced 62.59%	74,946 $2.05 Million
Q3 2019 Nov 13, 2019	SELL	$25.5 - $31.0 $1.79 Million - $2.18 Million	-70,202 Reduced 25.95%	200,315 $6.14 Million
Q2 2019 Aug 12, 2019	BUY	$23.4 - $28.3 $4.27 Million - $5.16 Million	182,500 Added 207.35%	270,517 $7.19 Million
Q1 2019 May 09, 2019	BUY	$17.94 - $24.6 $1.58 Million - $2.17 Million	88,017 New	88,017 $2.11 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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Royce & Associates LP Century Communities, Inc. Transaction History