Basswood Capital Management, L.L.C. Century Communities, Inc. Transaction History

Basswood Capital Management, L.L.C.

$1.69 Billion
Q4 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in Century Communities, Inc. stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 328,826 shares of CCS stock, worth $23.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

328,826

Previous 435,966 24.58%

Holding current value

$23.4 Million

Previous $44.9 Million 46.24%

% of portfolio

1.43%

Previous 2.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$72.88 - $103.59 $7.81 Million - $11.1 Million	-107,140 Reduced 24.58%	328,826 $24.1 Million
Q3 2024 Nov 14, 2024	BUY	$77.77 - $106.75 $3.59 Million - $4.92 Million	46,104 Added 11.83%	435,966 $44.9 Million
Q2 2024 Aug 14, 2024	BUY	$78.32 - $95.44 $2.83 Million - $3.44 Million	36,088 Added 10.2%	389,862 $31.8 Million
Q1 2024 May 15, 2024	BUY	$82.56 - $96.5 $5.41 Million - $6.33 Million	65,551 Added 22.74%	353,774 $34.1 Million
Q4 2023 Feb 14, 2024	SELL	$58.04 - $91.64 $1.47 Million - $2.32 Million	-25,362 Reduced 8.09%	288,223 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.4 - $78.6 $2.73 Million - $3.29 Million	-41,794 Reduced 11.76%	313,585 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.99 - $76.62 $1.97 Million - $2.51 Million	32,815 Added 10.17%	355,379 $27.2 Million
Q1 2023 May 15, 2023	BUY	$51.22 - $65.33 $5.39 Million - $6.87 Million	105,185 Added 48.39%	322,564 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$41.54 - $54.04 $2.03 Million - $2.64 Million	48,895 Added 29.02%	217,379 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.81 - $54.59 $2.18 Million - $2.85 Million	-52,251 Reduced 23.67%	168,484 $7.21 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $58.23 $1.32 Million - $1.9 Million	32,663 Added 17.37%	220,735 $9.93 Million
Q4 2021 Feb 14, 2022	SELL	$61.0 - $84.95 $27.1 Million - $37.7 Million	-443,681 Reduced 70.23%	188,072 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.68 - $72.82 $2.38 Million - $2.96 Million	40,591 Added 6.87%	631,753 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$61.98 - $81.83 $6.83 Million - $9.02 Million	110,187 Added 22.91%	591,162 $39.3 Million
Q1 2021 May 17, 2021	SELL	$41.82 - $64.91 $13.1 Million - $20.3 Million	-312,749 Reduced 39.4%	480,975 $29 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $47.6 $8.95 Million - $11 Million	-230,441 Reduced 22.5%	793,724 $34.7 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $42.33 $2.82 Million - $4.06 Million	95,951 Added 10.34%	1,024,165 $43.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.27 - $32.08 $1.43 Million - $4.08 Million	127,105 Added 15.87%	928,214 $28.5 Million
Q1 2020 May 15, 2020	SELL	$10.35 - $38.81 $3.12 Million - $11.7 Million	-301,099 Reduced 27.32%	801,109 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$26.83 - $34.01 $3.96 Million - $5.01 Million	147,411 Added 15.44%	1,102,208 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.5 - $31.0 $3.8 Million - $4.63 Million	-149,205 Reduced 13.51%	954,797 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.4 - $28.3 $3.17 Million - $3.84 Million	135,626 Added 14.01%	1,104,002 $29.3 Million
Q1 2019 May 15, 2019	BUY	$17.94 - $24.6 $10 Million - $13.7 Million	557,950 Added 135.94%	968,376 $23.2 Million
Q4 2018 Feb 14, 2019	SELL	$16.67 - $26.18 $7.24 Million - $11.4 Million	-434,079 Reduced 51.4%	410,426 $7.08 Million
Q3 2018 Nov 14, 2018	SELL	$26.1 - $33.55 $1.76 Million - $2.27 Million	-67,554 Reduced 7.41%	844,505 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$29.05 - $34.2 $6.31 Million - $7.43 Million	217,109 Added 31.24%	912,059 $28.8 Million
Q1 2018 May 15, 2018	BUY	$28.6 - $35.5 $8.75 Million - $10.9 Million	305,994 Added 78.67%	694,950 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.2 - $31.35 $81,471 - $101,354	-3,233 Reduced 0.82%	388,956 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$21.95 - $26.1 $8.61 Million - $10.2 Million	392,189	392,189 $9.69 Million

Others Institutions Holding CCS

# of Institutions

300

Shares Held

28.5M

Call Options Held

40.8K

Put Options Held

74.7K

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.26B
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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Basswood Capital Management, L.L.C. Century Communities, Inc. Transaction History