Engineers Gate Manager LP Century Casinos Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.35 $26,602 - $35,225	10,515 New	10,515 $29,000
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $11,426 - $16,277	-1,777 Reduced 14.54%	10,446 $69,000
Q2 2022 Aug 15, 2022	SELL	$7.2 - $12.1 $113,428 - $190,623	-15,754 Reduced 56.31%	12,223 $88,000
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $45,252 - $62,811	-4,670 Reduced 14.3%	27,977 $334,000
Q4 2021 Feb 14, 2022	BUY	$11.79 - $15.82 $192,790 - $258,688	16,352 Added 100.35%	32,647 $398,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $14.18 $7,734 - $10,025	-707 Reduced 4.16%	16,295 $219,000
Q2 2021 Aug 16, 2021	BUY	$10.47 - $15.58 $45,774 - $68,115	4,372 Added 34.62%	17,002 $228,000
Q1 2021 May 17, 2021	SELL	$6.18 - $12.25 $131,652 - $260,961	-21,303 Reduced 62.78%	12,630 $130,000
Q4 2020 Feb 16, 2021	SELL	$4.42 - $7.13 $331,778 - $535,199	-75,063 Reduced 68.87%	33,933 $217,000
Q3 2020 Nov 16, 2020	BUY	$3.54 - $6.84 $385,845 - $745,532	108,996 New	108,996 $597,000
Q1 2020 May 15, 2020	SELL	$1.08 - $8.8 $20,514 - $167,156	-18,995 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.06 - $8.58 $41,879 - $50,896	-5,932 Reduced 23.8%	18,995 $150,000
Q3 2019 Nov 14, 2019	BUY	$7.56 - $10.01 $188,448 - $249,519	24,927 New	24,927 $193,000
Q1 2019 May 15, 2019	SELL	$6.98 - $9.06 $98,536 - $127,900	-14,117 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.0 - $7.75 $84,702 - $109,406	14,117 New	14,117 $104,000
Q2 2018 Aug 03, 2018	SELL	$7.52 - $9.12 $106,686 - $129,385	-14,187 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$7.36 - $9.67 $104,416 - $137,188	14,187 New	14,187 $106,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$10.2 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$8.06 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.77 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$5.37 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$5.34 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 $105M
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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