Ariel Investments, LLC Century Casinos Inc Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.47 - $15.58 $1.5 Million - $2.23 Million	-143,403 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.18 - $12.25 $4.37 Million - $8.65 Million	-706,356 Reduced 83.12%	143,403 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$4.42 - $7.13 $140,114 - $226,021	31,700 Added 3.88%	849,759 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$3.54 - $6.84 $177,099 - $342,191	-50,028 Reduced 5.76%	818,059 $4.48 Million
Q2 2020 Aug 14, 2020	SELL	$2.12 - $6.26 $791,150 - $2.34 Million	-373,184 Reduced 30.06%	868,087 $3.6 Million
Q1 2020 May 14, 2020	BUY	$1.08 - $8.8 $48,582 - $395,859	44,984 Added 3.76%	1,241,271 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$7.06 - $8.58 $102,913 - $125,070	14,577 Added 1.23%	1,196,287 $9.48 Million
Q3 2019 Nov 14, 2019	SELL	$7.56 - $10.01 $5.44 Million - $7.2 Million	-719,599 Reduced 37.85%	1,181,710 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	$8.74 - $10.24 $9.71 Million - $11.4 Million	-1,110,439 Reduced 36.87%	1,901,309 $18.4 Million
Q1 2019 May 15, 2019	SELL	$6.98 - $9.06 $3.17 Million - $4.12 Million	-454,357 Reduced 13.11%	3,011,748 $27.3 Million
Q4 2018 Feb 14, 2019	SELL	$6.0 - $7.75 $2.63 Million - $3.4 Million	-438,450 Reduced 11.23%	3,466,105 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$7.4 - $8.85 $2.19 Million - $2.61 Million	295,406 Added 8.18%	3,904,555 $29.1 Million
Q2 2018 Aug 10, 2018	BUY	$7.52 - $9.12 $4.38 Million - $5.31 Million	582,036 Added 19.23%	3,609,149 $31.6 Million
Q1 2018 May 14, 2018	SELL	$7.36 - $9.67 $1.32 Million - $1.73 Million	-179,387 Reduced 5.59%	3,027,113 $22.6 Million
Q4 2017 Feb 14, 2018	SELL	$7.83 - $9.71 $1.22 Million - $1.51 Million	-155,257 Reduced 4.62%	3,206,500 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$6.46 - $8.32 $807,319 - $1.04 Million	124,972 Added 3.86%	3,361,757 $27.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,236,785	3,236,785 $23.9 Million

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$12.5 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$9.95 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$7.12 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$6.63 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$6.59 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 $129M
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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