Invesco Ltd. Century Casinos Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.5 - $4.87 $215,375 - $419,550	86,150 New	86,150 $272,000
Q3 2023 Nov 13, 2023	BUY	$5.13 - $7.97 $95,546 - $148,441	18,625 Added 177.65%	29,109 $149,000
Q2 2023 Aug 11, 2023	BUY	$6.62 - $7.87 $69,404 - $82,509	10,484 New	10,484 $74,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $8.18 $257,273 - $329,858	40,325 Added 88.7%	85,787 $603,000
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $5,021 - $7,153	-781 Reduced 1.69%	45,462 $299,000
Q2 2022 Aug 15, 2022	SELL	$7.2 - $12.1 $891,144 - $1.5 Million	-123,770 Reduced 72.8%	46,243 $333,000
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $263,945 - $366,364	-27,239 Reduced 13.81%	170,013 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $15.82 $85,453 - $114,663	-7,248 Reduced 3.54%	197,252 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.94 - $14.18 $158,334 - $205,227	14,473 Added 7.62%	204,500 $2.75 Million
Q2 2021 Aug 17, 2021	BUY	$10.47 - $15.58 $1.44 Million - $2.14 Million	137,214 Added 259.81%	190,027 $2.55 Million
Q1 2021 May 17, 2021	BUY	$6.18 - $12.25 $20,801 - $41,233	3,366 Added 6.81%	52,813 $542,000
Q4 2020 Feb 16, 2021	BUY	$4.42 - $7.13 $14,294 - $23,058	3,234 Added 7.0%	49,447 $316,000
Q3 2020 Nov 16, 2020	BUY	$3.54 - $6.84 $19,749 - $38,160	5,579 Added 13.73%	46,213 $254,000
Q2 2020 Aug 14, 2020	SELL	$2.12 - $6.26 $2,353 - $6,948	-1,110 Reduced 2.66%	40,634 $169,000
Q1 2020 May 15, 2020	SELL	$1.08 - $8.8 $4,610 - $37,567	-4,269 Reduced 9.28%	41,744 $101,000
Q4 2019 Feb 14, 2020	BUY	$7.06 - $8.58 $8,210 - $9,978	1,163 Added 2.59%	46,013 $364,000
Q3 2019 Nov 14, 2019	SELL	$7.56 - $10.01 $4,052 - $5,365	-536 Reduced 1.18%	44,850 $347,000
Q2 2019 Aug 14, 2019	SELL	$8.74 - $10.24 $13,651 - $15,994	-1,562 Reduced 3.33%	45,386 $440,000
Q1 2019 May 15, 2019	BUY	$6.98 - $9.06 $68,390 - $88,769	9,798 Added 26.37%	46,948 $425,000
Q4 2018 Feb 14, 2019	BUY	$6.0 - $7.75 $222,900 - $287,912	37,150 New	37,150 $275,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account