Rhumbline Advisers Century Casinos Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$2.53 - $3.35 $52,525 - $69,549	-20,761 Reduced 56.31%	16,111 $44,000
Q1 2024 May 09, 2024	SELL	$2.5 - $4.87 $1,245 - $2,425	-498 Reduced 1.33%	36,872 $116,000
Q4 2023 Feb 08, 2024	SELL	$4.18 - $5.37 $204 - $263	-49 Reduced 0.13%	37,370 $182,000
Q3 2023 Nov 09, 2023	BUY	$5.13 - $7.97 $964 - $1,498	188 Added 0.5%	37,419 $191,000
Q2 2023 Aug 08, 2023	SELL	$6.62 - $7.87 $5,435 - $6,461	-821 Reduced 2.16%	37,231 $264,000
Q1 2023 May 11, 2023	BUY	$6.95 - $9.96 $5,108 - $7,320	735 Added 1.97%	38,052 $279,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.18 $6,596 - $8,458	1,034 Added 2.85%	37,317 $262,000
Q3 2022 Nov 10, 2022	BUY	$6.43 - $9.16 $14,293 - $20,362	2,223 Added 6.53%	36,283 $238,000
Q2 2022 Aug 11, 2022	BUY	$7.2 - $12.1 $47,102 - $79,158	6,542 Added 23.77%	34,060 $245,000
Q1 2022 May 12, 2022	SELL	$9.69 - $13.45 $1,085 - $1,506	-112 Reduced 0.41%	27,518 $329,000
Q4 2021 Feb 10, 2022	SELL	$11.79 - $15.82 $14,313 - $19,205	-1,214 Reduced 4.21%	27,630 $337,000
Q3 2021 Nov 12, 2021	BUY	$10.94 - $14.18 $13,948 - $18,079	1,275 Added 4.62%	28,844 $389,000
Q2 2021 Aug 05, 2021	SELL	$10.47 - $15.58 $171,341 - $254,966	-16,365 Reduced 37.25%	27,569 $370,000
Q1 2021 May 06, 2021	SELL	$6.18 - $12.25 $20,208 - $40,057	-3,270 Reduced 6.93%	43,934 $451,000
Q4 2020 Feb 10, 2021	BUY	$4.42 - $7.13 $34,051 - $54,929	7,704 Added 19.5%	47,204 $302,000
Q3 2020 Nov 12, 2020	SELL	$3.54 - $6.84 $20,372 - $39,364	-5,755 Reduced 12.72%	39,500 $216,000
Q2 2020 Aug 13, 2020	BUY	$2.12 - $6.26 $6,667 - $19,687	3,145 Added 7.47%	45,255 $188,000
Q4 2019 Feb 05, 2020	BUY	$7.06 - $8.58 $1,066 - $1,295	151 Added 0.36%	42,110 $334,000
Q3 2019 Oct 23, 2019	BUY	$7.56 - $10.01 $27,760 - $36,756	3,672 Added 9.59%	41,959 $324,000
Q2 2019 Aug 14, 2019	BUY	$8.74 - $10.24 $6,764 - $7,925	774 Added 2.06%	38,287 $371,000
Q1 2019 May 01, 2019	SELL	$6.98 - $9.06 $1,396 - $1,812	-200 Reduced 0.53%	37,513 $340,000
Q4 2018 Jan 31, 2019	BUY	$6.0 - $7.75 $70,482 - $91,039	11,747 Added 45.24%	37,713 $279,000
Q2 2018 Aug 06, 2018	BUY	$7.52 - $9.12 $39,780 - $48,244	5,290 Added 25.59%	25,966 $227,000
Q1 2018 May 02, 2018	BUY	$7.36 - $9.67 $4,820 - $6,333	655 Added 3.27%	20,676 $154,000
Q4 2017 Feb 09, 2018	SELL	$7.83 - $9.71 $30,012 - $37,218	-3,833 Reduced 16.07%	20,021 $183,000
Q3 2017 Nov 06, 2017	BUY	$6.46 - $8.32 $154,096 - $198,465	23,854	23,854 $196,000

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

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