Met Life Investment Management, LLC Century Casinos Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$6.62 - $7.87 $101,034 - $120,111	15,262 New	15,262 $108,000
Q1 2023 May 09, 2024	BUY	$6.95 - $9.96 $106,070 - $152,009	15,262 New	15,262 $112 Million
Q3 2022 May 10, 2024	BUY	$6.43 - $9.16 $27,796 - $39,598	4,323 Added 39.52%	15,262 $100,000
Q3 2022 Mar 22, 2023	BUY	$6.43 - $9.16 $27,796 - $39,598	4,323 Added 39.52%	15,262 $100,000
Q3 2022 Nov 14, 2022	BUY	$6.43 - $9.16 $27,796 - $39,598	4,323 Added 39.52%	15,262 $100,000
Q2 2022 May 10, 2024	SELL	$7.2 - $12.1 $32,040 - $53,845	-4,450 Reduced 28.92%	10,939 $78,000
Q2 2022 Jun 20, 2023	SELL	$7.2 - $12.1 $31,125 - $52,308	-4,323 Reduced 28.33%	10,939 $78,000
Q2 2022 Mar 22, 2023	SELL	$7.2 - $12.1 $32,040 - $53,845	-4,450 Reduced 28.92%	10,939 $78,000
Q2 2022 Aug 11, 2022	SELL	$7.2 - $12.1 $32,040 - $53,845	-4,450 Reduced 28.92%	10,939 $79,000
Q1 2022 May 10, 2024	BUY	$9.69 - $13.45 $149,119 - $206,982	15,389 New	15,389 $183,000
Q1 2022 Jun 20, 2023	BUY	$9.69 - $13.45 $1,230 - $1,708	127 Added 0.83%	15,389 $183,000
Q1 2022 Mar 22, 2023	BUY	$9.69 - $13.45 $53,198 - $73,840	5,490 Added 55.46%	15,389 $183,000
Q1 2022 May 12, 2022	BUY	$9.69 - $13.45 $53,198 - $73,840	5,490 Added 55.46%	15,389 $184,000
Q4 2021 May 17, 2024	BUY	$11.79 - $15.82 $69,926 - $93,828	5,931 Added 149.47%	9,899 $120,000
Q4 2021 Jun 21, 2023	SELL	$11.79 - $15.82 $63,229 - $84,842	-5,363 Reduced 35.14%	9,899 $120,000
Q4 2021 Mar 22, 2023	BUY	$11.79 - $15.82 $69,926 - $93,828	5,931 Added 149.47%	9,899 $120,000
Q4 2021 Feb 15, 2022	BUY	$11.79 - $15.82 $69,926 - $93,828	5,931 Added 149.47%	9,899 $121,000
Q3 2021 May 17, 2024	SELL	$10.94 - $14.18 $71,405 - $92,552	-6,527 Reduced 62.19%	3,968 $53,000
Q3 2021 Jun 21, 2023	SELL	$10.94 - $14.18 $123,556 - $160,148	-11,294 Reduced 74.0%	3,968 $53,000
Q3 2021 Mar 22, 2023	SELL	$10.94 - $14.18 $71,405 - $92,552	-6,527 Reduced 62.19%	3,968 $53,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $14.18 $71,405 - $92,552	-6,527 Reduced 62.19%	3,968 $53,000
Q2 2021 May 17, 2024	BUY	$10.47 - $15.58 $109,882 - $163,512	10,495 New	10,495 $140,000
Q2 2021 Jun 21, 2023	SELL	$10.47 - $15.58 $49,910 - $74,269	-4,767 Reduced 31.23%	10,495 $140,000
Q2 2021 Mar 22, 2023	SELL	$10.47 - $15.58 $28,405 - $42,268	-2,713 Reduced 20.54%	10,495 $140,000
Q2 2021 Aug 16, 2021	BUY	$10.47 - $15.58 $109,882 - $163,512	10,495 New	10,495 $141,000
Q4 2019 Feb 14, 2020	SELL	$7.06 - $8.58 $93,248 - $113,324	-13,208 Closed	0 $0
Q3 2019 Jul 12, 2023	SELL	$7.56 - $10.01 $15,528 - $20,560	-2,054 Reduced 13.46%	13,208 $102,000
Q2 2019 Jul 12, 2023	SELL	$8.74 - $10.24 $17,951 - $21,032	-2,054 Reduced 13.46%	13,208 $128,000
Q1 2019 Jul 13, 2023	SELL	$6.98 - $9.06 $14,336 - $18,609	-2,054 Reduced 13.46%	13,208 $119,000
Q1 2019 Mar 22, 2023	SELL	$6.98 - $9.06 $14,336 - $18,609	-2,054 Reduced 13.46%	13,208 $119,000
Q1 2019 May 15, 2019	BUY	$6.98 - $9.06 $92,191 - $119,664	13,208 New	13,208 $120,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$12.7 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$10.1 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$7.22 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$6.72 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$6.68 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 $131M
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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