Acadian Asset Management LLC Century Casinos Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.18 - $5.37 $170,385 - $218,891	-40,762 Reduced 63.97%	22,956 $112,000
Q3 2023 Nov 13, 2023	SELL	$5.13 - $7.97 $579,151 - $899,773	-112,895 Reduced 63.92%	63,718 $326,000
Q2 2023 Aug 07, 2023	SELL	$6.62 - $7.87 $61,493 - $73,104	-9,289 Reduced 5.0%	176,613 $1.25 Million
Q1 2023 May 11, 2023	BUY	$6.95 - $9.96 $122,174 - $175,086	17,579 Added 10.44%	185,902 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.18 $9,812 - $12,580	1,538 Added 0.92%	168,323 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$6.43 - $9.16 $122,240 - $174,140	19,011 Added 12.86%	166,785 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$7.2 - $12.1 $121,672 - $204,477	16,899 Added 12.91%	147,774 $1.06 Million
Q1 2022 May 12, 2022	BUY	$9.69 - $13.45 $49,186 - $68,272	5,076 Added 4.04%	130,875 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$11.79 - $15.82 $162,808 - $218,458	13,809 Added 12.33%	125,799 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$10.94 - $14.18 $36,036 - $46,708	-3,294 Reduced 2.86%	111,990 $1.51 Million
Q2 2021 Aug 11, 2021	BUY	$10.47 - $15.58 $870,161 - $1.29 Million	83,110 Added 258.31%	115,284 $1.55 Million
Q1 2021 May 11, 2021	BUY	$6.18 - $12.25 $8,534 - $16,917	1,381 Added 4.48%	32,174 $331,000
Q4 2020 Feb 11, 2021	BUY	$4.42 - $7.13 $136,105 - $219,554	30,793 New	30,793 $198,000
Q1 2020 May 11, 2020	SELL	$1.08 - $8.8 $9,655 - $78,672	-8,940 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$7.06 - $8.58 $21,660 - $26,323	3,068 Added 52.25%	8,940 $71,000
Q2 2019 Aug 08, 2019	BUY	$8.74 - $10.24 $51,321 - $60,129	5,872 New	5,872 $57,000
Q2 2018 Jul 24, 2018	SELL	$7.52 - $9.12 $373,022 - $452,388	-49,604 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$7.36 - $9.67 $190,484 - $250,269	25,881 Added 109.1%	49,604 $370,000
Q4 2017 Jan 18, 2018	BUY	$7.83 - $9.71 $185,751 - $230,350	23,723	23,723 $216,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$10.2 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$8.06 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.77 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$5.37 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$5.34 Million
0.0% of portfolio

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $105M
Description
Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is bas...

More about CNTY

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