Steinberg Asset Management LLC Century Communities, Inc. Transaction History

Steinberg Asset Management LLC

$128 Million
Q3 2024

A detailed history of Steinberg Asset Management LLC transactions in Century Communities, Inc. stock. As of the latest transaction made, Steinberg Asset Management LLC holds 18,435 shares of CCS stock, worth $1.27 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

18,435

Previous 16,036 14.96%

Holding current value

$1.27 Million

Previous $1.31 Million 44.92%

% of portfolio

1.48%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.77 - $106.75 $186,570 - $256,093	2,399 Added 14.96%	18,435 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$78.32 - $95.44 $229,947 - $280,211	2,936 Added 22.41%	16,036 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$58.04 - $91.64 $950,927 - $1.5 Million	-16,384 Reduced 55.57%	13,100 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$65.4 - $78.6 $8,894 - $10,689	-136 Reduced 0.46%	29,484 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$40.36 - $58.23 $22,641 - $32,667	-561 Reduced 1.86%	29,620 $1.33 Million
Q1 2022 May 16, 2022	SELL	$53.57 - $79.67 $2,142 - $3,186	-40 Reduced 0.13%	30,181 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$61.0 - $84.95 $159,942 - $222,738	-2,622 Reduced 7.98%	30,221 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$58.68 - $72.82 $96,939 - $120,298	-1,652 Reduced 4.79%	32,843 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$61.98 - $81.83 $293,971 - $388,119	4,743 Added 15.94%	34,495 $2.3 Million
Q1 2021 May 17, 2021	SELL	$41.82 - $64.91 $441,911 - $685,903	-10,567 Reduced 26.21%	29,752 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $47.6 $211,289 - $258,944	-5,440 Reduced 11.89%	40,319 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $42.33 $300,084 - $431,766	-10,200 Reduced 18.23%	45,759 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$11.27 - $32.08 $99,739 - $283,908	-8,850 Reduced 13.66%	55,959 $1.72 Million
Q1 2020 May 15, 2020	SELL	$10.35 - $38.81 $141,381 - $530,144	-13,660 Reduced 17.41%	64,809 $940,000
Q4 2019 Feb 14, 2020	BUY	$26.83 - $34.01 $315,762 - $400,263	11,769 Added 17.64%	78,469 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$25.5 - $31.0 $170,085 - $206,770	-6,670 Reduced 9.09%	66,700 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$23.4 - $28.3 $533,052 - $644,674	22,780 Added 45.03%	73,370 $1.95 Million
Q1 2019 May 15, 2019	BUY	$17.94 - $24.6 $907,584 - $1.24 Million	50,590 New	50,590 $1.21 Million

Others Institutions Holding CCS

# of Institutions

327

Shares Held

27.8M

Call Options Held

27.6K

Put Options Held

86.1K

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.2B
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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Steinberg Asset Management LLC Century Communities, Inc. Transaction History