Barclays PLC Century Casinos Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Century Casinos Inc stock. As of the latest transaction made, Barclays PLC holds 66,852 shares of CNTY stock, worth $215,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,852

Previous 66,852 -0.0%

Holding current value

$215,263

Previous $172,000 25.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$2.01 - $3.08 $828 - $1,268	-412 Reduced 0.61%	66,852 $172,000
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.35 $48,492 - $64,209	-19,167 Reduced 22.18%	67,264 $186,000
Q1 2024 May 15, 2024	SELL	$2.5 - $4.87 $42,252 - $82,307	-16,901 Reduced 16.36%	86,431 $273,000
Q4 2023 Feb 15, 2024	BUY	$4.18 - $5.37 $207,783 - $266,937	49,709 Added 92.7%	103,332 $504,000
Q3 2023 Nov 07, 2023	BUY	$5.13 - $7.97 $162,205 - $252,003	31,619 Added 143.7%	53,623 $275,000
Q2 2023 Aug 03, 2023	SELL	$6.62 - $7.87 $30,207 - $35,910	-4,563 Reduced 17.18%	22,004 $156,000
Q1 2023 May 04, 2023	BUY	$6.95 - $9.96 $45,404 - $65,068	6,533 Added 32.61%	26,567 $195,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $8.18 $38,860 - $49,824	6,091 Added 43.69%	20,034 $141,000
Q3 2022 Nov 03, 2022	SELL	$6.43 - $9.16 $900 - $1,282	-140 Reduced 0.99%	13,943 $91,000
Q2 2022 Aug 12, 2022	SELL	$7.2 - $12.1 $21,988 - $36,953	-3,054 Reduced 17.82%	14,083 $102,000
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $277,511 - $385,194	-28,639 Reduced 62.56%	17,137 $205,000
Q4 2021 Feb 14, 2022	BUY	$11.79 - $15.82 $257,517 - $345,540	21,842 Added 91.26%	45,776 $558,000
Q3 2021 Nov 09, 2021	BUY	$10.94 - $14.18 $198,922 - $257,834	18,183 Added 316.17%	23,934 $322,000
Q2 2021 Aug 13, 2021	SELL	$10.47 - $15.58 $176,869 - $263,192	-16,893 Reduced 74.6%	5,751 $77,000
Q1 2021 May 13, 2021	SELL	$6.18 - $12.25 $248,856 - $493,283	-40,268 Reduced 64.01%	22,644 $233,000
Q4 2020 Feb 11, 2021	SELL	$4.42 - $7.13 $35,368 - $57,054	-8,002 Reduced 11.28%	62,912 $402,000
Q3 2020 Nov 12, 2020	BUY	$3.54 - $6.84 $118,529 - $229,023	33,483 Added 89.45%	70,914 $389,000
Q2 2020 Aug 12, 2020	SELL	$2.12 - $6.26 $91,876 - $271,295	-43,338 Reduced 53.66%	37,431 $155,000
Q1 2020 May 13, 2020	SELL	$1.08 - $8.8 $42,493 - $346,244	-39,346 Reduced 32.76%	80,769 $195,000
Q4 2019 Feb 10, 2020	BUY	$7.06 - $8.58 $288,683 - $350,836	40,890 Added 51.61%	120,115 $951,000
Q3 2019 Nov 14, 2019	BUY	$7.56 - $10.01 $325,337 - $430,770	43,034 Added 118.91%	79,225 $613,000
Q2 2019 Aug 14, 2019	BUY	$8.74 - $10.24 $238,951 - $279,961	27,340 Added 308.89%	36,191 $350,000
Q1 2019 May 15, 2019	BUY	$6.98 - $9.06 $48,071 - $62,396	6,887 Added 350.66%	8,851 $80,000
Q4 2018 Feb 14, 2019	SELL	$6.0 - $7.75 $57,078 - $73,725	-9,513 Reduced 82.89%	1,964 $14,000
Q3 2018 Nov 14, 2018	BUY	$7.4 - $8.85 $67,495 - $80,720	9,121 Added 387.14%	11,477 $86,000
Q2 2018 Aug 14, 2018	SELL	$7.52 - $9.12 $26,365 - $31,974	-3,506 Reduced 59.81%	2,356 $20,000
Q1 2018 May 15, 2018	BUY	$7.36 - $9.67 $18,466 - $24,262	2,509 Added 74.83%	5,862 $44,000
Q4 2017 Feb 14, 2018	BUY	$7.83 - $9.71 $20,921 - $25,945	2,672 Added 392.36%	3,353 $31,000
Q3 2017 Nov 14, 2017	BUY	$6.46 - $8.32 $4,399 - $5,665	681	681 $6,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.6M

Call Options Held

7.2K

Put Options Held

200

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $96.2M
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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