Charles Schwab Investment Management Inc Century Casinos Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Century Casinos Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 13,792 shares of CNTY stock, worth $43,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,792

Previous 13,792 -0.0%

Holding current value

$43,582

Previous $38,000 7.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2.53 - $3.35 $159,061 - $210,614	-62,870 Reduced 82.01%	13,792 $38,000
Q2 2023 Aug 09, 2023	BUY	$6.62 - $7.87 $6,216 - $7,389	939 Added 1.24%	76,662 $544,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $8.18 $13,353 - $17,120	2,093 Added 2.84%	75,723 $532,000
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $565 - $806	-88 Reduced 0.12%	73,630 $484,000
Q2 2022 Aug 15, 2022	SELL	$7.2 - $12.1 $12,607 - $21,187	-1,751 Reduced 2.32%	73,718 $531,000
Q1 2022 May 13, 2022	BUY	$9.69 - $13.45 $60,950 - $84,600	6,290 Added 9.09%	75,469 $902,000
Q4 2021 Feb 11, 2022	BUY	$11.79 - $15.82 $25,655 - $34,424	2,176 Added 3.25%	69,179 $843,000
Q3 2021 Nov 16, 2021	BUY	$10.94 - $14.18 $1,717 - $2,226	157 Added 0.23%	67,003 $903,000
Q2 2021 Aug 16, 2021	BUY	$10.47 - $15.58 $15,265 - $22,715	1,458 Added 2.23%	66,846 $898,000
Q1 2020 May 15, 2020	SELL	$1.08 - $8.8 $2,907 - $23,689	-2,692 Reduced 3.95%	65,388 $158,000
Q4 2019 Feb 07, 2020	BUY	$7.06 - $8.58 $24,413 - $29,669	3,458 Added 5.35%	68,080 $540,000
Q2 2019 Aug 09, 2019	BUY	$8.74 - $10.24 $26,106 - $30,586	2,987 Added 4.85%	64,622 $627,000
Q2 2018 Aug 08, 2018	SELL	$7.52 - $9.12 $148,241 - $179,782	-19,713 Reduced 24.23%	61,635 $540,000
Q1 2018 May 07, 2018	BUY	$7.36 - $9.67 $84,640 - $111,205	11,500 Added 16.46%	81,348 $607,000
Q4 2017 Jan 17, 2018	BUY	$7.83 - $9.71 $291,651 - $361,678	37,248 Added 114.26%	69,848 $638,000
Q3 2017 Nov 13, 2017	BUY	$6.46 - $8.32 $210,596 - $271,232	32,600	32,600 $268,000

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 $94.4M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Century Casinos Inc Transaction History