Bank Of New York Mellon Corp Century Casinos Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.95 - $9.96 $1.34 Million - $1.92 Million	192,850 New	192,850 $1.41 Billion
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.18 $1.3 Million - $1.66 Million	203,082 New	203,082 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $31,153 - $44,380	-4,845 Reduced 2.38%	198,753 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$7.2 - $12.1 $38,016 - $63,888	-5,280 Reduced 2.53%	203,598 $1.47 Million
Q1 2022 May 11, 2022	BUY	$9.69 - $13.45 $11,918 - $16,543	1,230 Added 0.59%	208,878 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$11.79 - $15.82 $116,119 - $155,811	9,849 Added 4.98%	207,648 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$10.94 - $14.18 $9,933 - $12,875	908 Added 0.46%	197,799 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$10.47 - $15.58 $199,118 - $296,300	-19,018 Reduced 8.81%	196,891 $2.64 Million
Q1 2021 May 13, 2021	BUY	$6.18 - $12.25 $15,394 - $30,514	2,491 Added 1.17%	215,909 $2.22 Million
Q4 2020 Feb 09, 2021	SELL	$4.42 - $7.13 $116,489 - $187,911	-26,355 Reduced 10.99%	213,418 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$3.54 - $6.84 $132,420 - $255,863	-37,407 Reduced 13.5%	239,773 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$2.12 - $6.26 $102,116 - $301,531	-48,168 Reduced 14.81%	277,180 $1.15 Million
Q1 2020 May 06, 2020	SELL	$1.08 - $8.8 $5,670 - $46,200	-5,250 Reduced 1.59%	325,348 $784,000
Q4 2019 Feb 14, 2020	SELL	$7.06 - $8.58 $22,006 - $26,743	-3,117 Reduced 0.93%	330,598 $2.62 Million
Q3 2019 Nov 07, 2019	SELL	$7.56 - $10.01 $15,150 - $20,060	-2,004 Reduced 0.6%	333,715 $2.58 Million
Q2 2019 Aug 12, 2019	BUY	$8.74 - $10.24 $645,352 - $756,111	73,839 Added 28.2%	335,719 $3.26 Million
Q1 2019 May 14, 2019	BUY	$6.98 - $9.06 $16,312 - $21,173	2,337 Added 0.9%	261,880 $2.37 Million
Q4 2018 Feb 11, 2019	SELL	$6.0 - $7.75 $77,088 - $99,572	-12,848 Reduced 4.72%	259,543 $1.92 Million
Q3 2018 Nov 09, 2018	BUY	$7.4 - $8.85 $1,961 - $2,345	265 Added 0.1%	272,391 $0
Q2 2018 Aug 06, 2018	BUY	$7.52 - $9.12 $42,142 - $51,108	5,604 Added 2.1%	272,126 $2.38 Million
Q1 2018 May 15, 2018	BUY	$7.36 - $9.67 $100,309 - $131,792	13,629 Added 5.39%	266,522 $1.99 Million
Q4 2017 Feb 09, 2018	BUY	$7.83 - $9.71 $1.98 Million - $2.46 Million	252,893	252,893 $2.31 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

$9.93 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$7.88 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.64 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$5.25 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$5.22 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 $102M
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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