Connor, Clark & Lunn Investment Management Ltd. Century Casinos Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$4.18 - $5.37 $50,097 - $64,359	11,985 New	11,985 $58,000
Q2 2023 Aug 10, 2023	BUY	$6.62 - $7.87 $23,322 - $27,726	3,523 Added 30.53%	15,063 $106,000
Q1 2023 May 09, 2023	BUY	$6.95 - $9.96 $80,203 - $114,938	11,540 New	11,540 $84,000
Q4 2019 Feb 12, 2020	SELL	$7.06 - $8.58 $103,605 - $125,911	-14,675 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.56 - $10.01 $11,907 - $15,765	1,575 Added 12.02%	14,675 $113,000
Q2 2019 Aug 07, 2019	BUY	$8.74 - $10.24 $114,494 - $134,144	13,100 New	13,100 $127,000
Q1 2018 May 14, 2018	SELL	$7.36 - $9.67 $84,375 - $110,856	-11,464 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$7.83 - $9.71 $7,305 - $9,059	-933 Reduced 7.53%	11,464 $105,000
Q3 2017 Nov 14, 2017	BUY	$6.46 - $8.32 $2,564 - $3,303	397 Added 3.31%	12,397 $102,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,000	12,000 $88,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$9.93 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$7.88 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.64 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$5.25 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$5.22 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 $102M
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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