Dimensional Fund Advisors LP Century Casinos Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Century Casinos Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 147,560 shares of CNTY stock, worth $377,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,560

Previous 160,416 8.01%

Holding current value

$377,753

Previous $506,000 19.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$2.53 - $3.35 $32,525 - $43,067	-12,856 Reduced 8.01%	147,560 $408,000
Q1 2024 May 10, 2024	SELL	$2.5 - $4.87 $157,557 - $306,922	-63,023 Reduced 28.21%	160,416 $506,000
Q4 2023 Feb 07, 2024	BUY	$4.18 - $5.37 $39,864 - $51,213	9,537 Added 4.46%	223,439 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$5.13 - $7.97 $51,002 - $79,237	-9,942 Reduced 4.44%	213,902 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$6.62 - $7.87 $17,715 - $21,060	2,676 Added 1.21%	223,844 $1.59 Million
Q1 2023 May 12, 2023	SELL	$6.95 - $9.96 $11,571 - $16,583	-1,665 Reduced 0.75%	221,168 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$6.38 - $8.18 $29,635 - $37,996	4,645 Added 2.13%	222,833 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$6.43 - $9.16 $21,103 - $30,063	-3,282 Reduced 1.48%	218,188 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$7.2 - $12.1 $4,204 - $7,066	584 Added 0.26%	221,470 $1.6 Million
Q1 2022 May 13, 2022	BUY	$9.69 - $13.45 $86,609 - $120,216	8,938 Added 4.22%	220,886 $2.64 Million
Q4 2021 Feb 09, 2022	BUY	$11.79 - $15.82 $247,967 - $332,726	21,032 Added 11.02%	211,948 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$10.94 - $14.18 $955,729 - $1.24 Million	87,361 Added 84.36%	190,916 $2.57 Million
Q2 2021 Aug 12, 2021	BUY	$10.47 - $15.58 $238,893 - $355,488	22,817 Added 28.26%	103,555 $1.39 Million
Q1 2021 May 14, 2021	BUY	$6.18 - $12.25 $216,905 - $429,950	35,098 Added 76.9%	80,738 $829,000
Q4 2020 Feb 25, 2021	BUY	$4.42 - $7.13 $201,728 - $325,413	45,640 New	45,640 $291,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

18.4M

Call Options Held

11K

Put Options Held

47K

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $76.5M
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...

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Dimensional Fund Advisors LP Century Casinos Inc Transaction History