Bridgeway Capital Management, LLC Century Casinos Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Century Casinos Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 75,727 shares of CNTY stock, worth $334,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,727

Previous 71,975 5.21%

Holding current value

$334,713

Previous $199,000 3.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.01 - $3.08 $7,541 - $11,556	3,752 Added 5.21%	75,727 $193,000
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.35 $157,770 - $208,906	-62,360 Reduced 46.42%	71,975 $199,000
Q1 2024 May 15, 2024	BUY	$2.5 - $4.87 $12,605 - $24,554	5,042 Added 3.9%	134,335 $424,000
Q4 2023 Feb 14, 2024	BUY	$4.18 - $5.37 $23,274 - $29,900	5,568 Added 4.5%	129,293 $630,000
Q3 2023 Nov 14, 2023	BUY	$5.13 - $7.97 $23,505 - $36,518	4,582 Added 3.85%	123,725 $634,000
Q2 2023 Aug 14, 2023	BUY	$6.62 - $7.87 $11,902 - $14,150	1,798 Added 1.53%	119,143 $845,000
Q1 2023 May 15, 2023	SELL	$6.95 - $9.96 $19,147 - $27,439	-2,755 Reduced 2.29%	117,345 $860,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.18 $127,600 - $163,600	20,000 Added 19.98%	120,100 $844,000
Q3 2022 Nov 14, 2022	BUY	$6.43 - $9.16 $160,750 - $229,000	25,000 Added 33.29%	100,100 $657,000
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $484,500 - $672,500	-50,000 Reduced 39.97%	75,100 $897,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $14.18 $100,648 - $130,456	-9,200 Reduced 6.85%	125,100 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$4.42 - $7.13 $221,000 - $356,500	-50,000 Reduced 27.13%	134,300 $858,000
Q3 2020 Nov 16, 2020	SELL	$3.54 - $6.84 $69,030 - $133,380	-19,500 Reduced 9.57%	184,300 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$7.56 - $10.01 $158,760 - $210,210	-21,000 Reduced 9.34%	203,800 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$8.74 - $10.24 $417,772 - $489,472	-47,800 Reduced 17.53%	224,800 $2.18 Million
Q1 2019 May 15, 2019	SELL	$6.98 - $9.06 $550,024 - $713,928	-78,800 Reduced 22.42%	272,600 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$6.0 - $7.75 $210,000 - $271,250	-35,000 Reduced 9.06%	351,400 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	$7.4 - $8.85 $268,620 - $321,255	-36,300 Reduced 8.59%	386,400 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$7.52 - $9.12 $234,624 - $284,544	-31,200 Reduced 6.87%	422,700 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$7.83 - $9.71 $2.47 Million - $3.06 Million	315,100 Added 227.02%	453,900 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$6.46 - $8.32 $896,648 - $1.15 Million	138,800	138,800 $1.14 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 $132M
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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Bridgeway Capital Management, LLC Century Casinos Inc Transaction History