American International Group, Inc. Century Casinos Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.5 - $4.87 $290 - $564	-116 Reduced 0.85%	13,556 $42,000
Q4 2023 Feb 13, 2024	SELL	$4.18 - $5.37 $234 - $300	-56 Reduced 0.41%	13,672 $66,000
Q3 2023 Nov 13, 2023	BUY	$5.13 - $7.97 $2,503 - $3,889	488 Added 3.69%	13,728 $70,000
Q2 2023 Aug 04, 2023	BUY	$6.62 - $7.87 $562 - $668	85 Added 0.65%	13,240 $94,000
Q1 2023 May 12, 2023	BUY	$6.95 - $9.96 $1,813 - $2,599	261 Added 2.02%	13,155 $96,000
Q4 2022 Feb 10, 2023	SELL	$6.38 - $8.18 $293 - $376	-46 Reduced 0.36%	12,894 $90,000
Q3 2022 Nov 14, 2022	BUY	$6.43 - $9.16 $1,170 - $1,667	182 Added 1.43%	12,940 $85,000
Q2 2022 Aug 12, 2022	SELL	$7.2 - $12.1 $5,515 - $9,268	-766 Reduced 5.66%	12,758 $92,000
Q1 2022 May 13, 2022	SELL	$9.69 - $13.45 $9,215 - $12,790	-951 Reduced 6.57%	13,524 $162,000
Q4 2021 Feb 11, 2022	SELL	$11.79 - $15.82 $5,116 - $6,865	-434 Reduced 2.91%	14,475 $176,000
Q3 2021 Nov 12, 2021	SELL	$10.94 - $14.18 $3,861 - $5,005	-353 Reduced 2.31%	14,909 $201,000
Q2 2021 Aug 13, 2021	SELL	$10.47 - $15.58 $5,496 - $8,179	-525 Reduced 3.33%	15,262 $205,000
Q1 2021 May 07, 2021	BUY	$6.18 - $12.25 $259 - $514	42 Added 0.27%	15,787 $162,000
Q4 2020 Feb 12, 2021	SELL	$4.42 - $7.13 $1,993 - $3,215	-451 Reduced 2.78%	15,745 $101,000
Q3 2020 Nov 04, 2020	SELL	$3.54 - $6.84 $1,306 - $2,523	-369 Reduced 2.23%	16,196 $89,000
Q2 2020 Aug 12, 2020	BUY	$2.12 - $6.26 $913 - $2,698	431 Added 2.67%	16,565 $69,000
Q1 2020 May 04, 2020	SELL	$1.08 - $8.8 $1,006 - $8,201	-932 Reduced 5.46%	16,134 $39,000
Q4 2019 Feb 05, 2020	SELL	$7.06 - $8.58 $1,016 - $1,235	-144 Reduced 0.84%	17,066 $135,000
Q3 2019 Nov 08, 2019	SELL	$7.56 - $10.01 $907 - $1,201	-120 Reduced 0.69%	17,210 $133,000
Q2 2019 Aug 13, 2019	BUY	$8.74 - $10.24 $830 - $972	95 Added 0.55%	17,330 $168,000
Q1 2019 May 06, 2019	SELL	$6.98 - $9.06 $3,894 - $5,055	-558 Reduced 3.14%	17,235 $156,000
Q4 2018 Feb 13, 2019	SELL	$6.0 - $7.75 $816 - $1,054	-136 Reduced 0.76%	17,793 $131,000
Q3 2018 Nov 09, 2018	BUY	$7.4 - $8.85 $2,390 - $2,858	323 Added 1.83%	17,929 $134,000
Q2 2018 Aug 08, 2018	BUY	$7.52 - $9.12 $10,475 - $12,704	1,393 Added 8.59%	17,606 $154,000
Q1 2018 May 07, 2018	BUY	$7.36 - $9.67 $14,558 - $19,127	1,978 Added 13.9%	16,213 $121,000
Q4 2017 Feb 09, 2018	BUY	$7.83 - $9.71 $532 - $660	68 Added 0.48%	14,235 $130,000
Q3 2017 Nov 09, 2017	BUY	$6.46 - $8.32 $91,518 - $117,869	14,167	14,167 $116,000

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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