Geode Capital Management, LLC Century Casinos Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Century Casinos Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 283,618 shares of CNTY stock, worth $867,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
283,618
Previous 278,398 1.88%
Holding current value
$867,871
Previous $771,000 5.84%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$2.01 - $3.08 $10,492 - $16,077
5,220 Added 1.88%
283,618 $726,000
Q2 2024

Aug 09, 2024
SELL
$2.53 - $3.35 $716,521 - $948,753
-283,210 Reduced 50.43%
278,398 $771,000
Q1 2024

May 13, 2024
BUY
$2.5 - $4.87 $20,345 - $39,632
8,138 Added 1.47%
561,608 $1.77 Million
Q4 2023

Feb 13, 2024
BUY
$4.18 - $5.37 $43,434 - $55,799
10,391 Added 1.91%
553,470 $2.7 Million
Q3 2023

Nov 13, 2023
BUY
$5.13 - $7.97 $111,382 - $173,044
21,712 Added 4.16%
543,079 $2.79 Million
Q2 2023

Aug 11, 2023
BUY
$6.62 - $7.87 $84,815 - $100,830
12,812 Added 2.52%
521,367 $3.7 Million
Q1 2023

May 15, 2023
BUY
$6.95 - $9.96 $170,115 - $243,790
24,477 Added 5.06%
508,555 $3.73 Million
Q4 2022

Feb 13, 2023
BUY
$6.38 - $8.18 $63 - $81
10 Added 0.0%
484,078 $3.4 Million
Q3 2022

Nov 14, 2022
BUY
$6.43 - $9.16 $24,337 - $34,670
3,785 Added 0.79%
484,068 $3.18 Million
Q2 2022

Aug 12, 2022
SELL
$7.2 - $12.1 $43,236 - $72,660
-6,005 Reduced 1.23%
480,283 $3.46 Million
Q1 2022

May 13, 2022
BUY
$9.69 - $13.45 $73,178 - $101,574
7,552 Added 1.58%
486,288 $5.81 Million
Q4 2021

Feb 11, 2022
SELL
$11.79 - $15.82 $25,419 - $34,107
-2,156 Reduced 0.45%
478,736 $5.83 Million
Q3 2021

Nov 12, 2021
BUY
$10.94 - $14.18 $29,778 - $38,597
2,722 Added 0.57%
480,892 $6.48 Million
Q2 2021

Aug 13, 2021
BUY
$10.47 - $15.58 $164,263 - $244,434
15,689 Added 3.39%
478,170 $6.42 Million
Q1 2021

May 12, 2021
BUY
$6.18 - $12.25 $159,950 - $317,054
25,882 Added 5.93%
462,481 $4.75 Million
Q4 2020

Feb 12, 2021
BUY
$4.42 - $7.13 $157,188 - $253,564
35,563 Added 8.87%
436,599 $2.79 Million
Q3 2020

Nov 13, 2020
BUY
$3.54 - $6.84 $2,846 - $5,499
804 Added 0.2%
401,036 $2.2 Million
Q2 2020

Aug 13, 2020
BUY
$2.12 - $6.26 $2,503 - $7,393
1,181 Added 0.3%
400,232 $1.66 Million
Q1 2020

May 14, 2020
BUY
$1.08 - $8.8 $40,044 - $326,286
37,078 Added 10.24%
399,051 $961,000
Q4 2019

Feb 13, 2020
BUY
$7.06 - $8.58 $41,004 - $49,832
5,808 Added 1.63%
361,973 $2.87 Million
Q3 2019

Nov 12, 2019
BUY
$7.56 - $10.01 $183,776 - $243,333
24,309 Added 7.33%
356,165 $2.75 Million
Q2 2019

Aug 14, 2019
BUY
$8.74 - $10.24 $255,208 - $299,008
29,200 Added 9.65%
331,856 $3.22 Million
Q1 2019

May 14, 2019
BUY
$6.98 - $9.06 $166,633 - $216,289
23,873 Added 8.56%
302,656 $2.74 Million
Q4 2018

Feb 13, 2019
BUY
$6.0 - $7.75 $89,166 - $115,172
14,861 Added 5.63%
278,783 $2.06 Million
Q3 2018

Nov 13, 2018
BUY
$7.4 - $8.85 $68,672 - $82,128
9,280 Added 3.64%
263,922 $1.97 Million
Q2 2018

Aug 14, 2018
BUY
$7.52 - $9.12 $135,924 - $164,844
18,075 Added 7.64%
254,642 $2.23 Million
Q1 2018

May 15, 2018
BUY
$7.36 - $9.67 $73,938 - $97,144
10,046 Added 4.43%
236,567 $1.76 Million
Q4 2017

Feb 13, 2018
BUY
$7.83 - $9.71 $408,483 - $506,560
52,169 Added 29.92%
226,521 $2.07 Million
Q3 2017

Nov 14, 2017
BUY
$6.46 - $8.32 $48,992 - $63,098
7,584 Added 4.55%
174,352 $1.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
166,768
166,768 $1.23 Million

Others Institutions Holding CNTY

# of Institutions
65
Shares Held
17.3M
Call Options Held
27.8K
Put Options Held
0
View Full List

About CENTURY CASINOS INC

CNTY Quotes by TradingView
  • Ticker CNTY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 29,864,000
  • Market Cap $91.4M
  • 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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