Foundry Partners, LLC Century Casinos Inc Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$2.5 - $4.87 $512,847 - $999,026	-205,139 Reduced 29.67%	486,160 $1.54 Million
Q4 2023 Feb 01, 2024	BUY	$4.18 - $5.37 $949,608 - $1.22 Million	227,179 Added 48.95%	691,299 $3.37 Million
Q3 2023 Nov 09, 2023	SELL	$5.13 - $7.97 $3,462 - $5,379	-675 Reduced 0.15%	464,120 $2.38 Million
Q2 2023 Jul 12, 2023	SELL	$6.62 - $7.87 $57,263 - $68,075	-8,650 Reduced 1.83%	464,795 $3.3 Million
Q1 2023 May 03, 2023	BUY	$6.95 - $9.96 $456,580 - $654,322	65,695 Added 16.11%	473,445 $3.47 Million
Q4 2022 Jan 30, 2023	BUY	$6.38 - $8.18 $98,411 - $126,176	15,425 Added 3.93%	407,750 $2.87 Million
Q3 2022 Oct 21, 2022	BUY	$6.43 - $9.16 $37,133 - $52,899	5,775 Added 1.49%	392,325 $2.57 Million
Q1 2022 Apr 14, 2022	SELL	$9.69 - $13.45 $1.18 Million - $1.64 Million	-121,645 Reduced 23.94%	386,550 $4.62 Million
Q4 2021 Jan 26, 2022	SELL	$11.79 - $15.82 $70,504 - $94,603	-5,980 Reduced 1.16%	508,195 $6.19 Million
Q3 2021 Oct 14, 2021	SELL	$10.94 - $14.18 $343,516 - $445,252	-31,400 Reduced 5.76%	514,175 $6.93 Million
Q2 2021 Jul 23, 2021	SELL	$10.47 - $15.58 $1.1 Million - $1.64 Million	-105,190 Reduced 16.16%	545,575 $7.33 Million
Q1 2021 May 12, 2021	SELL	$6.18 - $12.25 $144,055 - $285,547	-23,310 Reduced 3.46%	650,765 $6.68 Million
Q4 2020 Feb 04, 2021	BUY	$4.42 - $7.13 $1.23 Million - $1.98 Million	277,350 Added 69.91%	674,075 $4.31 Million
Q3 2020 Oct 23, 2020	BUY	$3.54 - $6.84 $1.4 Million - $2.71 Million	396,725 New	396,725 $2.17 Million
Q1 2020 May 08, 2020	SELL	$1.08 - $8.8 $580,635 - $4.73 Million	-537,625 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$7.06 - $8.58 $10,943 - $13,299	-1,550 Reduced 0.29%	537,625 $4.26 Million
Q3 2019 Oct 23, 2019	SELL	$7.56 - $10.01 $235,494 - $311,811	-31,150 Reduced 5.46%	539,175 $4.17 Million
Q2 2019 Jul 18, 2019	SELL	$8.74 - $10.24 $43,437 - $50,892	-4,970 Reduced 0.86%	570,325 $5.53 Million
Q1 2019 Apr 22, 2019	BUY	$6.98 - $9.06 $1.21 Million - $1.57 Million	173,195 Added 43.07%	575,295 $5.21 Million
Q4 2018 Jan 10, 2019	BUY	$6.0 - $7.75 $1.09 Million - $1.4 Million	181,045 Added 45.02%	583,145 $4.31 Million
Q4 2018 Jan 10, 2019	SELL	$6.0 - $7.75 $1.09 Million - $1.4 Million	-181,045 Reduced 31.05%	402,100 $3 Million
Q3 2018 Oct 17, 2018	SELL	$7.4 - $8.85 $91,464 - $109,386	-12,360 Reduced 2.98%	402,100 $3 Million
Q2 2018 Jul 19, 2018	BUY	$7.52 - $9.12 $5,076 - $6,155	675 Added 0.16%	414,460 $3.63 Million
Q1 2018 May 16, 2018	BUY	$7.36 - $9.67 $39,928 - $52,459	5,425 Added 1.33%	413,785 $3.09 Million
Q4 2017 Jan 25, 2018	BUY	$7.83 - $9.71 $775,013 - $961,095	98,980 Added 31.99%	408,360 $3.73 Million
Q3 2017 Oct 31, 2017	BUY	$6.46 - $8.32 $2 Million - $2.57 Million	309,380	309,380 $2.54 Million

Others Institutions Holding CNTY

# of Institutions

Shares Held

18.4M

Call Options Held

11K

Put Options Held

47K

Royce & Associates LP

2.83M
Shares

$7.34 Million
0.08% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.54M
Shares

$6.59 Million
2.97% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$4.26 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$3.94 Million
0.0% of portfolio
Orchard Capital Managment, LLC Chicago, IL

1.3M
Shares

$3.37 Million
1.2% 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 $77.3M
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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