Westwood Holdings Group Inc Century Communities, Inc. Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Century Communities, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 793,887 shares of CCS stock, worth $64.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

793,887

Previous 793,887 -0.0%

Holding current value

$64.8 Million

Previous $76.6 Million -0.0%

% of portfolio

0.6%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$82.56 - $96.5 $33.8 Million - $39.5 Million	409,068 Added 106.3%	793,887 $76.6 Million
Q4 2023 Feb 13, 2024	SELL	$58.04 - $91.64 $1.43 Million - $2.26 Million	-24,683 Reduced 6.03%	384,819 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$65.4 - $78.6 $75,798 - $91,097	-1,159 Reduced 0.28%	409,502 $27.3 Million
Q2 2023 Aug 11, 2023	SELL	$59.99 - $76.62 $32.2 Million - $41.1 Million	-536,470 Reduced 56.64%	410,661 $31.5 Million
Q1 2023 May 12, 2023	SELL	$51.22 - $65.33 $11.6 Million - $14.8 Million	-226,611 Reduced 19.31%	947,131 $60.5 Million

Q4 2022 Feb 14, 2023	SELL	$41.54 - $54.04 $2.9 Million - $3.77 Million	-69,846 Reduced 5.62%	1,173,742 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.81 - $54.59 $3.19 Million - $4.17 Million	76,314 Added 6.54%	1,243,588 $53.2 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $58.23 $2.06 Million - $2.98 Million	51,126 Added 4.58%	1,167,274 $52.5 Million
Q1 2022 May 12, 2022	BUY	$53.57 - $79.67 $13.3 Million - $19.8 Million	249,096 Added 28.73%	1,116,148 $59.8 Million
Q4 2021 Feb 25, 2022	BUY	$61.0 - $84.95 $5.3 Million - $7.38 Million	86,905 Added 11.14%	867,052 $70.9 Million
Q3 2021 Nov 12, 2021	SELL	$58.68 - $72.82 $5 Million - $6.2 Million	-85,209 Reduced 9.85%	780,147 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$61.98 - $81.83 $2 Million - $2.63 Million	32,189 Added 3.86%	865,356 $57.6 Million
Q1 2021 May 14, 2021	SELL	$41.82 - $64.91 $1.74 Million - $2.7 Million	-41,601 Reduced 4.76%	833,167 $50.3 Million
Q4 2020 Apr 13, 2021	BUY	$38.84 - $47.6 $1.6 Million - $1.96 Million	41,160 Added 4.94%	874,768 $38.3 Million
Q4 2020 Feb 12, 2021	BUY	$38.84 - $47.6 $3.03 Million - $3.71 Million	77,969 Added 10.32%	833,608 $36.5 Million
Q3 2020 Nov 10, 2020	SELL	$29.42 - $42.33 $4.67 Million - $6.72 Million	-158,665 Reduced 17.35%	755,639 $32 Million
Q2 2020 Aug 13, 2020	BUY	$11.27 - $32.08 $3.05 Million - $8.67 Million	270,217 Added 41.95%	914,304 $28 Million
Q1 2020 May 15, 2020	BUY	$10.35 - $38.81 $6.67 Million - $25 Million	644,087 New	644,087 $9.35 Million

Others Institutions Holding CCS

# of Institutions

285

Shares Held

28M

Call Options Held

37K

Put Options Held

116K

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Century Communities, Inc. Transaction History