Nuveen Asset Management, LLC Century Casinos Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.18 - $5.37 $4,572 - $5,874	1,094 Added 1.49%	74,282 $362,000
Q3 2023 Nov 14, 2023	SELL	$5.13 - $7.97 $18,360 - $28,524	-3,579 Reduced 4.66%	73,188 $375,000
Q1 2023 May 15, 2023	SELL	$6.95 - $9.96 $4,774 - $6,842	-687 Reduced 0.89%	76,767 $562,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $8.18 $54,497 - $69,873	-8,542 Reduced 9.93%	77,454 $545,000
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $5,992 - $8,537	-932 Reduced 1.07%	85,996 $564,000
Q2 2022 Aug 15, 2022	BUY	$7.2 - $12.1 $22,824 - $38,357	3,170 Added 3.78%	86,928 $626,000
Q1 2022 May 16, 2022	BUY	$9.69 - $13.45 $9,612 - $13,342	992 Added 1.2%	83,758 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $15.82 $77,766 - $104,348	-6,596 Reduced 7.38%	82,766 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$10.94 - $14.18 $59,010 - $76,486	-5,394 Reduced 5.69%	89,362 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$10.47 - $15.58 $309,901 - $461,152	-29,599 Reduced 23.8%	94,756 $1.27 Million
Q1 2021 May 17, 2021	SELL	$6.18 - $12.25 $74,061 - $146,804	-11,984 Reduced 8.79%	124,355 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$4.42 - $7.13 $150,903 - $243,425	-34,141 Reduced 20.03%	136,339 $871,000
Q3 2020 Nov 16, 2020	BUY	$3.54 - $6.84 $109,559 - $211,691	30,949 Added 22.18%	170,480 $934,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $6.26 $7,032 - $20,764	3,317 Added 2.44%	139,531 $579,000
Q1 2020 May 14, 2020	SELL	$1.08 - $8.8 $20,699 - $168,660	-19,166 Reduced 12.33%	136,214 $328,000
Q4 2019 Feb 14, 2020	BUY	$7.06 - $8.58 $129,558 - $157,451	18,351 Added 13.39%	155,380 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$7.56 - $10.01 $280,702 - $371,671	37,130 Added 37.17%	137,029 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$8.74 - $10.24 $873,117 - $1.02 Million	99,899 New	99,899 $969,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.4M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$9.09 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$7.21 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.16 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.62M
Shares

$5.09 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$4.78 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 $93.8M
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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