Peregrine Capital Management LLC Century Communities, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$65.4 - $78.6 $1.44 Million - $1.73 Million	-21,992 Reduced 10.8%	181,563 $12.1 Million
Q2 2023 Jul 26, 2023	SELL	$59.99 - $76.62 $505,355 - $645,446	-8,424 Reduced 3.97%	203,555 $15.6 Million
Q1 2023 Apr 26, 2023	SELL	$51.22 - $65.33 $517,936 - $660,616	-10,112 Reduced 4.55%	211,979 $13.5 Million
Q4 2022 Jan 10, 2023	SELL	$41.54 - $54.04 $100,360 - $130,560	-2,416 Reduced 1.08%	222,091 $11.1 Million
Q3 2022 Oct 26, 2022	SELL	$41.81 - $54.59 $25,002 - $32,644	-598 Reduced 0.27%	224,507 $9.6 Million
Q2 2022 Jul 20, 2022	SELL	$40.36 - $58.23 $130,564 - $188,374	-3,235 Reduced 1.42%	225,105 $10.1 Million
Q1 2022 Apr 27, 2022	SELL	$53.57 - $79.67 $423,738 - $630,189	-7,910 Reduced 3.35%	228,340 $12.2 Million
Q4 2021 Jan 31, 2022	SELL	$61.0 - $84.95 $2.66 Million - $3.71 Million	-43,633 Reduced 15.59%	236,250 $19.3 Million
Q3 2021 Nov 02, 2021	SELL	$58.68 - $72.82 $3.39 Million - $4.21 Million	-57,821 Reduced 17.12%	279,883 $17.2 Million
Q2 2021 Aug 03, 2021	SELL	$61.98 - $81.83 $2.21 Million - $2.92 Million	-35,625 Reduced 9.54%	337,704 $22.5 Million
Q1 2021 May 11, 2021	SELL	$41.82 - $64.91 $555,662 - $862,459	-13,287 Reduced 3.44%	373,329 $22.5 Million
Q4 2020 Jan 19, 2021	BUY	$38.84 - $47.6 $6.29 Million - $7.7 Million	161,827 Added 71.99%	386,616 $16.9 Million
Q3 2020 Oct 20, 2020	BUY	$29.42 - $42.33 $1.01 Million - $1.45 Million	34,222 Added 17.96%	224,789 $9.52 Million
Q2 2020 Jul 30, 2020	SELL	$11.27 - $32.08 $2.34 Million - $6.66 Million	-207,701 Reduced 52.15%	190,567 $5.84 Million
Q1 2020 Apr 17, 2020	SELL	$10.35 - $38.81 $49,566 - $185,861	-4,789 Reduced 1.19%	398,268 $5.78 Million
Q4 2019 Jan 16, 2020	BUY	$26.83 - $34.01 $1.29 Million - $1.63 Million	48,074 Added 13.54%	403,057 $11 Million
Q3 2019 Oct 16, 2019	SELL	$25.5 - $31.0 $2.1 Million - $2.55 Million	-82,239 Reduced 18.81%	354,983 $10.9 Million
Q2 2019 Jul 18, 2019	SELL	$23.4 - $28.3 $53,001 - $64,099	-2,265 Reduced 0.52%	437,222 $0
Q1 2019 Apr 12, 2019	SELL	$17.94 - $24.6 $30,498 - $41,820	-1,700 Reduced 0.39%	439,487 $0
Q4 2018 Jan 17, 2019	BUY	$16.67 - $26.18 $2.45 Million - $3.84 Million	146,827 Added 49.88%	441,187 $7.61 Million
Q3 2018 Oct 18, 2018	SELL	$26.1 - $33.55 $115,857 - $148,928	-4,439 Reduced 1.49%	294,360 $0
Q2 2018 Jul 12, 2018	SELL	$29.05 - $34.2 $1.98 Million - $2.33 Million	-68,264 Reduced 18.6%	298,799 $0
Q1 2018 Apr 16, 2018	SELL	$28.6 - $35.5 $2.37 Million - $2.94 Million	-82,839 Reduced 18.41%	367,063 $0
Q4 2017 Jan 24, 2018	SELL	$25.2 - $31.35 $876,783 - $1.09 Million	-34,793 Reduced 7.18%	449,902 $0
Q3 2017 Oct 25, 2017	BUY	$21.95 - $26.1 $10.6 Million - $12.7 Million	484,695	484,695 $0

Others Institutions Holding CCS

# of Institutions

320

Shares Held

27.4M

Call Options Held

27.6K

Put Options Held

86.1K

Black Rock Inc. New York, NY

5.14M
Shares

$397 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$189 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$152 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$117 Million
0.02% of portfolio
State Street Corp Boston, MA

1.49M
Shares

$115 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 $2.45B
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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