Concourse Financial Group Securities, Inc. Century Casinos Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$2.01 - $3.08 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$2.53 - $3.35 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$2.5 - $4.87 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.18 - $5.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.13 - $7.97 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.13 - $7.97 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.62 - $7.87 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.95 - $9.96 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.38 - $8.18 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.43 - $9.16 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.2 - $12.1 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$9.69 - $13.45 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$11.79 - $15.82 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.94 - $14.18 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.47 - $15.58 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$6.18 - $12.25 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$4.42 - $7.13 $884 - $1,426	-200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.54 - $6.84 $708 - $1,368	200 New	200 $1,000
Q2 2020 Aug 13, 2020	BUY	$2.12 - $6.26 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.08 - $8.8 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.06 - $8.58 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.56 - $10.01 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$8.74 - $10.24 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$6.98 - $9.06 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.0 - $7.75 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.4 - $8.85 $0 - $0	0 New	0 $0

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$9.06 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$7.19 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.15 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$4.79 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$4.77 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 $93.5M
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account