Awm Investment Company, Inc. Century Casinos Inc Transaction History

Awm Investment Company, Inc.

$732 Million
Q3 2024

A detailed history of Awm Investment Company, Inc. transactions in Century Casinos Inc stock. As of the latest transaction made, Awm Investment Company, Inc. holds 1,644,037 shares of CNTY stock, worth $6.23 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,644,037

Previous 1,644,037 -0.0%

Holding current value

$6.23 Million

Previous $4.55 Million 7.58%

% of portfolio

0.58%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.43 - $9.16 $84,104 - $119,812	13,080 Added 0.8%	1,644,037 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$7.2 - $12.1 $1.07 Million - $1.79 Million	147,969 Added 9.98%	1,630,957 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$10.94 - $14.18 $1,094 - $1,418	100 Added 0.01%	1,482,988 $20 Million
Q2 2021 Aug 13, 2021	SELL	$10.47 - $15.58 $418,800 - $623,200	-40,000 Reduced 2.63%	1,482,888 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$4.42 - $7.13 $101,164 - $163,191	22,888 Added 1.53%	1,522,888 $9.73 Million
Q3 2020 Nov 13, 2020	BUY	$3.54 - $6.84 $1.43 Million - $2.75 Million	402,596 Added 36.69%	1,500,000 $8.22 Million
Q2 2020 Aug 13, 2020	BUY	$2.12 - $6.26 $123,104 - $363,505	58,068 Added 5.59%	1,097,404 $4.55 Million
Q1 2020 May 15, 2020	SELL	$1.08 - $8.8 $12,420 - $101,200	-11,500 Reduced 1.09%	1,039,336 $2.51 Million
Q3 2019 Nov 12, 2019	SELL	$7.56 - $10.01 $601,518 - $796,455	-79,566 Reduced 7.04%	1,050,836 $8.12 Million
Q1 2019 May 14, 2019	SELL	$6.98 - $9.06 $32,868 - $42,663	-4,709 Reduced 0.41%	1,130,402 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$6.0 - $7.75 $2.49 Million - $3.21 Million	414,422 Added 57.5%	1,135,111 $8.39 Million
Q2 2018 Aug 09, 2018	BUY	$7.52 - $9.12 $188,000 - $227,999	25,000 Added 3.59%	720,689 $6.31 Million
Q1 2018 May 10, 2018	BUY	$7.36 - $9.67 $152,271 - $200,062	20,689 Added 3.07%	695,689 $5.19 Million
Q4 2017 Feb 13, 2018	BUY	$7.83 - $9.71 $5.29 Million - $6.55 Million	675,000	675,000 $6.16 Million

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $113M
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...

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Awm Investment Company, Inc. Century Casinos Inc Transaction History