Ubs Group Ag Century Communities, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Century Communities, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 5,735 shares of CCS stock, worth $579,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,735

Previous 18,037 68.2%

Holding current value

$579,693

Previous $1.74 Million 73.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.32 - $95.44 $963,492 - $1.17 Million	-12,302 Reduced 68.2%	5,735 $468,000
Q1 2024 May 13, 2024	SELL	$82.56 - $96.5 $673,772 - $787,536	-8,161 Reduced 31.15%	18,037 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$58.04 - $91.64 $1.1 Million - $1.73 Million	18,897 Added 258.83%	26,198 $2.39 Million
Q3 2023 Nov 09, 2023	SELL	$65.4 - $78.6 $806,512 - $969,295	-12,332 Reduced 62.81%	7,301 $487,000
Q2 2023 Aug 11, 2023	BUY	$59.99 - $76.62 $280,933 - $358,811	4,683 Added 31.32%	19,633 $1.5 Million
Q1 2023 May 12, 2023	BUY	$51.22 - $65.33 $383,689 - $489,387	7,491 Added 100.43%	14,950 $955,000
Q4 2022 Feb 08, 2023	BUY	$41.54 - $54.04 $214,927 - $279,602	5,174 Added 226.43%	7,459 $373,000
Q3 2022 Nov 10, 2022	SELL	$41.81 - $54.59 $2,006 - $2,620	-48 Reduced 2.06%	2,285 $98,000
Q2 2022 Aug 10, 2022	SELL	$40.36 - $58.23 $121,362 - $175,097	-3,007 Reduced 56.31%	2,333 $105,000
Q1 2022 May 16, 2022	SELL	$53.57 - $79.67 $479,719 - $713,444	-8,955 Reduced 62.64%	5,340 $287,000
Q4 2021 Feb 14, 2022	BUY	$61.0 - $84.95 $545,828 - $760,132	8,948 Added 167.35%	14,295 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$58.68 - $72.82 $1.05 Million - $1.3 Million	-17,892 Reduced 76.99%	5,347 $328,000
Q2 2021 Aug 13, 2021	BUY	$61.98 - $81.83 $463,548 - $612,006	7,479 Added 47.46%	23,239 $1.55 Million
Q1 2021 May 12, 2021	SELL	$41.82 - $64.91 $846,687 - $1.31 Million	-20,246 Reduced 56.23%	15,760 $951,000
Q4 2020 Feb 11, 2021	BUY	$38.84 - $47.6 $697,216 - $854,467	17,951 Added 99.42%	36,006 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $42.33 $185,993 - $267,610	6,322 Added 53.88%	18,055 $765,000
Q2 2020 Jul 31, 2020	SELL	$11.27 - $32.08 $473,013 - $1.35 Million	-41,971 Reduced 78.15%	11,733 $359,000
Q1 2020 May 01, 2020	SELL	$10.35 - $38.81 $447,088 - $1.68 Million	-43,197 Reduced 44.58%	53,704 $779,000
Q4 2019 Feb 14, 2020	SELL	$26.83 - $34.01 $781,692 - $990,881	-29,135 Reduced 23.12%	96,901 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$25.5 - $31.0 $1.23 Million - $1.49 Million	-48,117 Reduced 27.63%	126,036 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$23.4 - $28.3 $1.24 Million - $1.5 Million	53,009 Added 43.76%	174,153 $4.63 Million
Q1 2019 May 14, 2019	SELL	$17.94 - $24.6 $780,892 - $1.07 Million	-43,528 Reduced 26.43%	121,144 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.67 - $26.18 $1.94 Million - $3.04 Million	116,145 Added 239.34%	164,672 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$26.1 - $33.55 $467,842 - $601,383	17,925 Added 58.57%	48,527 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$29.05 - $34.2 $157,044 - $184,885	5,406 Added 21.46%	30,602 $966,000
Q1 2018 May 15, 2018	SELL	$28.6 - $35.5 $177,034 - $219,745	-6,190 Reduced 19.72%	25,196 $755,000
Q4 2017 Feb 14, 2018	BUY	$25.2 - $31.35 $272,412 - $338,893	10,810 Added 52.54%	31,386 $976,000
Q3 2017 Nov 14, 2017	SELL	$21.95 - $26.1 $153,935 - $183,039	-7,013 Reduced 25.42%	20,576 $508,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,057 Reduced 6.94%	27,589 $684,000
Q1 2017 Nov 14, 2017	BUY	N/A	29,646	29,646 $753,000

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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