Northern Trust Corp Century Casinos Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Century Casinos Inc stock. As of the latest transaction made, Northern Trust Corp holds 55,554 shares of CNTY stock, worth $194,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,554
Previous 206,852 73.14%
Holding current value
$194,994
Previous $572,000 75.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$2.01 - $3.08 $304,108 - $465,997
-151,298 Reduced 73.14%
55,554 $142,000
Q2 2024

Aug 14, 2024
SELL
$2.53 - $3.35 $41,762 - $55,298
-16,507 Reduced 7.39%
206,852 $572,000
Q1 2024

May 14, 2024
SELL
$2.5 - $4.87 $42,475 - $82,741
-16,990 Reduced 7.07%
223,359 $705,000
Q4 2023

Feb 13, 2024
BUY
$4.18 - $5.37 $12,167 - $15,632
2,911 Added 1.23%
240,349 $1.17 Million
Q3 2023

Nov 13, 2023
SELL
$5.13 - $7.97 $9,259 - $14,385
-1,805 Reduced 0.75%
237,438 $1.22 Million
Q2 2023

Aug 11, 2023
BUY
$6.62 - $7.87 $58,785 - $69,885
8,880 Added 3.85%
239,243 $1.7 Million
Q1 2023

May 15, 2023
BUY
$6.95 - $9.96 $19,015 - $27,250
2,736 Added 1.2%
230,363 $1.69 Million
Q4 2022

Feb 13, 2023
SELL
$6.38 - $8.18 $1.34 Million - $1.71 Million
-209,497 Reduced 47.93%
227,627 $1.6 Million
Q3 2022

Nov 14, 2022
BUY
$6.43 - $9.16 $236,077 - $336,309
36,715 Added 9.17%
437,124 $2.87 Million
Q2 2022

Aug 12, 2022
SELL
$7.2 - $12.1 $66,859 - $112,360
-9,286 Reduced 2.27%
400,409 $2.88 Million
Q1 2022

May 13, 2022
SELL
$9.69 - $13.45 $182,956 - $253,949
-18,881 Reduced 4.41%
409,695 $4.9 Million
Q4 2021

Feb 08, 2022
SELL
$11.79 - $15.82 $82,789 - $111,088
-7,022 Reduced 1.61%
428,576 $5.22 Million
Q3 2021

Nov 15, 2021
SELL
$10.94 - $14.18 $218,832 - $283,642
-20,003 Reduced 4.39%
435,598 $5.87 Million
Q2 2021

Aug 13, 2021
BUY
$10.47 - $15.58 $95,653 - $142,338
9,136 Added 2.05%
455,601 $6.12 Million
Q1 2021

May 12, 2021
BUY
$6.18 - $12.25 $1.02 Million - $2.01 Million
164,296 Added 58.23%
446,465 $4.59 Million
Q4 2020

Feb 11, 2021
SELL
$4.42 - $7.13 $64,311 - $103,741
-14,550 Reduced 4.9%
282,169 $1.8 Million
Q3 2020

Nov 16, 2020
SELL
$3.54 - $6.84 $57,811 - $111,704
-16,331 Reduced 5.22%
296,719 $1.63 Million
Q2 2020

Aug 14, 2020
SELL
$2.12 - $6.26 $6,022 - $17,784
-2,841 Reduced 0.9%
313,050 $1.3 Million
Q1 2020

May 14, 2020
BUY
$1.08 - $8.8 $10,967 - $89,364
10,155 Added 3.32%
315,891 $761,000
Q4 2019

Feb 14, 2020
SELL
$7.06 - $8.58 $86,781 - $105,465
-12,292 Reduced 3.87%
305,736 $2.42 Million
Q3 2019

Nov 13, 2019
BUY
$7.56 - $10.01 $65,250 - $86,396
8,631 Added 2.79%
318,028 $2.46 Million
Q2 2019

Aug 13, 2019
BUY
$8.74 - $10.24 $23,938 - $28,047
2,739 Added 0.89%
309,397 $3 Million
Q1 2019

May 13, 2019
BUY
$6.98 - $9.06 $32,785 - $42,554
4,697 Added 1.56%
306,658 $2.78 Million
Q4 2018

Feb 12, 2019
SELL
$6.0 - $7.75 $14,592 - $18,848
-2,432 Reduced 0.8%
301,961 $2.23 Million
Q3 2018

Nov 14, 2018
BUY
$7.4 - $8.85 $22,325 - $26,700
3,017 Added 1.0%
304,393 $2.27 Million
Q2 2018

Sep 18, 2018
SELL
$7.52 - $9.12 $12,272 - $14,883
-1,632 Reduced 0.54%
301,376 $2.64 Million
Q2 2018

Aug 14, 2018
BUY
$7.52 - $9.12 $277,014 - $335,953
36,837 Added 13.84%
303,008 $2.65 Million
Q1 2018

May 09, 2018
BUY
$7.36 - $9.67 $184,073 - $241,846
25,010 Added 10.37%
266,171 $1.99 Million
Q4 2017

Feb 14, 2018
BUY
$7.83 - $9.71 $94,351 - $117,005
12,050 Added 5.26%
241,161 $2.2 Million
Q3 2017

Nov 13, 2017
BUY
$6.46 - $8.32 $1.48 Million - $1.91 Million
229,111
229,111 $1.88 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 $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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email