Morgan Stanley Century Casinos Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Century Casinos Inc stock. As of the latest transaction made, Morgan Stanley holds 68,551 shares of CNTY stock, worth $240,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,551

Previous 215,702 68.22%

Holding current value

$240,614

Previous $597,000 70.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.01 - $3.08 $295,773 - $453,225	-147,151 Reduced 68.22%	68,551 $175,000
Q2 2024 Oct 17, 2024	SELL	$2.53 - $3.35 $1.34 Million - $1.78 Million	-531,239 Reduced 71.12%	215,702 $597,000
Q2 2024 Aug 14, 2024	SELL	$2.53 - $3.35 $1.34 Million - $1.78 Million	-531,239 Reduced 71.12%	215,702 $597,000
Q1 2024 Oct 17, 2024	BUY	$2.5 - $4.87 $1.33 Million - $2.59 Million	531,239 Added 246.28%	746,941 $2.36 Million
Q1 2024 Aug 16, 2024	BUY	$2.5 - $4.87 $1.04 Million - $2.02 Million	415,559 Added 125.4%	746,941 $2.36 Million
Q1 2024 May 15, 2024	BUY	$2.5 - $4.87 $1.04 Million - $2.02 Million	415,559 Added 125.4%	746,941 $2.36 Million
Q4 2023 Aug 16, 2024	BUY	$4.18 - $5.37 $483,542 - $621,201	115,680 Added 53.63%	331,382 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$4.18 - $5.37 $670,070 - $860,832	160,304 Added 93.7%	331,382 $1.62 Million
Q3 2023 Nov 15, 2023	BUY	$5.13 - $7.97 $106,898 - $166,078	20,838 Added 13.87%	171,078 $877,000
Q2 2023 Aug 14, 2023	BUY	$6.62 - $7.87 $95,804 - $113,894	14,472 Added 10.66%	150,240 $1.07 Million
Q1 2023 May 15, 2023	BUY	$6.95 - $9.96 $19,154 - $27,449	2,756 Added 2.07%	135,768 $995,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.18 $77,969 - $99,967	12,221 Added 10.12%	133,012 $935,000
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $669,716 - $954,059	-104,155 Reduced 46.3%	120,791 $792,000
Q2 2022 Oct 27, 2022	BUY	$7.2 - $12.1 $595,692 - $1 Million	82,735 Added 58.18%	224,946 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$7.2 - $12.1 $595,692 - $1 Million	82,735 Added 58.18%	224,946 $1.62 Million
Q1 2022 Oct 27, 2022	SELL	$9.69 - $13.45 $801,702 - $1.11 Million	-82,735 Reduced 36.78%	142,211 $1.7 Million
Q1 2022 May 13, 2022	SELL	$9.69 - $13.45 $92,704 - $128,676	-9,567 Reduced 6.3%	142,211 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$11.79 - $15.82 $979,218 - $1.31 Million	83,055 Added 120.85%	151,778 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$10.94 - $14.18 $751,829 - $974,492	68,723 New	68,723 $925,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

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...

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