Black Rock Inc. Century Casinos Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Century Casinos Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,775,684 shares of CNTY stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,775,684

Previous 1,963,192 9.55%

Holding current value

$4.58 Million

Previous $9.58 Million 41.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.5 - $4.87 $468,770 - $913,163	-187,508 Reduced 9.55%	1,775,684 $5.61 Million
Q4 2023 Feb 13, 2024	BUY	$4.18 - $5.37 $482,300 - $619,606	115,383 Added 6.24%	1,963,192 $9.58 Million
Q3 2023 Nov 13, 2023	BUY	$5.13 - $7.97 $42,532 - $66,079	8,291 Added 0.45%	1,847,809 $9.48 Million
Q2 2023 Aug 11, 2023	BUY	$6.62 - $7.87 $394,346 - $468,808	59,569 Added 3.35%	1,839,518 $13.1 Million
Q1 2023 May 12, 2023	SELL	$6.95 - $9.96 $482,684 - $691,731	-69,451 Reduced 3.76%	1,779,949 $13 Million

Q4 2022 Feb 13, 2023	BUY	$6.38 - $8.18 $177,312 - $227,338	27,792 Added 1.53%	1,849,400 $13 Million
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $288,893 - $411,549	-44,929 Reduced 2.41%	1,821,608 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$7.2 - $12.1 $249,105 - $418,635	-34,598 Reduced 1.82%	1,866,537 $13.4 Million
Q1 2022 May 12, 2022	SELL	$9.69 - $13.45 $122,510 - $170,048	-12,643 Reduced 0.66%	1,901,135 $22.7 Million
Q4 2021 Feb 10, 2022	BUY	$11.79 - $15.82 $842,690 - $1.13 Million	71,475 Added 3.88%	1,913,778 $23.3 Million
Q3 2021 Nov 09, 2021	SELL	$10.94 - $14.18 $620,932 - $804,828	-56,758 Reduced 2.99%	1,842,303 $24.8 Million
Q2 2021 Aug 11, 2021	BUY	$10.47 - $15.58 $19.9 Million - $29.6 Million	1,899,061 New	1,899,061 $25.5 Million

Others Institutions Holding CNTY

# of Institutions

Shares Held

20.1M

Call Options Held

9.1K

Put Options Held

107K

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $77M
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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