Sg Americas Securities, LLC Century Communities, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$82.56 - $96.5 $165,863 - $193,868	2,009 Added 139.32%	3,451 $333,000
Q4 2023 Jan 12, 2024	SELL	$58.04 - $91.64 $1.07 Million - $1.68 Million	-18,350 Reduced 92.71%	1,442 $131,000
Q3 2023 Oct 13, 2023	BUY	$65.4 - $78.6 $1.29 Million - $1.56 Million	19,792 New	19,792 $1.32 Million
Q1 2023 Apr 28, 2023	BUY	$51.22 - $65.33 $477,677 - $609,267	9,326 New	9,326 $596,000
Q3 2022 Oct 31, 2022	SELL	$41.81 - $54.59 $400,623 - $523,081	-9,582 Reduced 63.74%	5,451 $233,000
Q2 2022 Jul 29, 2022	BUY	$40.36 - $58.23 $531,016 - $766,132	13,157 Added 701.33%	15,033 $676,000
Q1 2022 Apr 29, 2022	BUY	$53.57 - $79.67 $100,497 - $149,460	1,876 New	1,876 $100,000
Q4 2021 Feb 07, 2022	SELL	$61.0 - $84.95 $323,117 - $449,980	-5,297 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$58.68 - $72.82 $211,658 - $262,661	3,607 Added 213.43%	5,297 $326,000
Q2 2021 Aug 12, 2021	SELL	$61.98 - $81.83 $83,177 - $109,815	-1,342 Reduced 44.26%	1,690 $112,000
Q1 2021 May 13, 2021	SELL	$41.82 - $64.91 $95,475 - $148,189	-2,283 Reduced 42.95%	3,032 $183,000
Q4 2020 Feb 04, 2021	BUY	$38.84 - $47.6 $206,434 - $252,994	5,315 New	5,315 $233,000
Q3 2020 Nov 09, 2020	SELL	$29.42 - $42.33 $475,486 - $684,137	-16,162 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$11.27 - $32.08 $67,721 - $192,768	6,009 Added 59.18%	16,162 $496,000
Q1 2020 Apr 30, 2020	SELL	$10.35 - $38.81 $446,260 - $1.67 Million	-43,117 Reduced 80.94%	10,153 $147,000
Q4 2019 Jan 28, 2020	BUY	$26.83 - $34.01 $1.43 Million - $1.81 Million	53,270 New	53,270 $1.46 Million
Q2 2019 Jul 29, 2019	SELL	$23.4 - $28.3 $98,022 - $118,548	-4,189 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$17.94 - $24.6 $75,150 - $103,049	4,189 New	4,189 $100,000
Q3 2018 Nov 06, 2018	SELL	$26.1 - $33.55 $124,601 - $160,167	-4,774 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$29.05 - $34.2 $138,684 - $163,270	4,774 New	4,774 $151,000
Q4 2017 Jan 24, 2018	SELL	$25.2 - $31.35 $122,547 - $152,455	-4,863 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$21.95 - $26.1 $106,742 - $126,924	4,863	4,863 $120,000

Others Institutions Holding CCS

# of Institutions

285

Shares Held

27.7M

Call Options Held

28.5K

Put Options Held

112K

Black Rock Inc. New York, NY

5.14M
Shares

$520 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.54M
Shares

$257 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

2.04M
Shares

$206 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.99M
Shares

$201 Million
0.03% of portfolio
State Street Corp Boston, MA

1.58M
Shares

$159 Million
0.01% of portfolio

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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