Bank Of America Corp Century Casinos Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Century Casinos Inc stock. As of the latest transaction made, Bank Of America Corp holds 11,602 shares of CNTY stock, worth $36,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,602

Previous 19,474 40.42%

Holding current value

$36,314

Previous $53,000 45.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.01 - $3.08 $15,822 - $24,245	-7,872 Reduced 40.42%	11,602 $29,000
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.35 $24,730 - $32,746	-9,775 Reduced 33.42%	19,474 $53,000
Q1 2024 May 15, 2024	SELL	$2.5 - $4.87 $71,572 - $139,423	-28,629 Reduced 49.46%	29,249 $92,000
Q4 2023 Feb 14, 2024	BUY	$4.18 - $5.37 $185,232 - $237,966	44,314 Added 326.7%	57,878 $282,000
Q2 2023 Aug 14, 2023	BUY	$6.62 - $7.87 $7,526 - $8,948	1,137 Added 9.15%	13,564 $96,000
Q1 2023 May 12, 2023	SELL	$6.95 - $9.96 $13,191 - $18,904	-1,898 Reduced 13.25%	12,427 $91,000
Q4 2022 Feb 10, 2023	BUY	$6.38 - $8.18 $51,435 - $65,947	8,062 Added 128.72%	14,325 $100,000
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $11,471 - $16,341	-1,784 Reduced 22.17%	6,263 $41,000
Q2 2022 Aug 12, 2022	SELL	$7.2 - $12.1 $36,007 - $60,512	-5,001 Reduced 38.33%	8,047 $57,000
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $391,631 - $543,595	-40,416 Reduced 75.59%	13,048 $156,000
Q4 2021 Feb 08, 2022	BUY	$11.79 - $15.82 $319,674 - $428,943	27,114 Added 102.9%	53,464 $652,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $14.18 $58,463 - $75,777	-5,344 Reduced 16.86%	26,350 $354,000
Q2 2021 Sep 13, 2021	BUY	$10.47 - $15.58 $331,836 - $493,792	31,694 New	31,694 $426,000

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 $93.5M
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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Bank Of America Corp Century Casinos Inc Transaction History