Royce & Associates LP Century Casinos Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Century Casinos Inc stock. As of the latest transaction made, Royce & Associates LP holds 2,896,035 shares of CNTY stock, worth $9.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,896,035

Previous 2,834,513 2.17%

Holding current value

$9.99 Million

Previous $7.85 Million 5.58%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$2.01 - $3.08 $123,659 - $189,487	61,522 Added 2.17%	2,896,035 $7.41 Million
Q2 2024 Aug 13, 2024	BUY	$2.53 - $3.35 $875,711 - $1.16 Million	346,131 Added 13.91%	2,834,513 $7.85 Million
Q1 2024 May 13, 2024	SELL	$2.5 - $4.87 $97,647 - $190,217	-39,059 Reduced 1.55%	2,488,382 $7.86 Million
Q4 2023 Feb 12, 2024	SELL	$4.18 - $5.37 $257,015 - $330,185	-61,487 Reduced 2.37%	2,527,441 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$5.13 - $7.97 $118,795 - $184,561	-23,157 Reduced 0.89%	2,588,928 $13.3 Million
Q2 2023 Aug 07, 2023	BUY	$6.62 - $7.87 $104,708 - $124,479	15,817 Added 0.61%	2,612,085 $18.5 Million
Q1 2023 May 04, 2023	SELL	$6.95 - $9.96 $56,350 - $80,755	-8,108 Reduced 0.31%	2,596,268 $19 Million
Q4 2022 May 23, 2023	BUY	$6.38 - $8.18 $51,729 - $66,323	8,108 Added 0.31%	2,604,376 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $8.18 $62,441 - $80,057	-9,787 Reduced 0.37%	2,604,376 $18.3 Million
Q3 2022 Nov 03, 2022	BUY	$6.43 - $9.16 $142,019 - $202,316	22,087 Added 0.85%	2,614,163 $17.1 Million
Q2 2022 Aug 04, 2022	BUY	$7.2 - $12.1 $403,149 - $677,515	55,993 Added 2.21%	2,592,076 $18.7 Million
Q1 2022 May 05, 2022	BUY	$9.69 - $13.45 $222,453 - $308,771	22,957 Added 0.91%	2,536,083 $30.3 Million
Q4 2021 Feb 07, 2022	SELL	$11.79 - $15.82 $44,436 - $59,625	-3,769 Reduced 0.15%	2,513,126 $30.6 Million
Q3 2021 Nov 10, 2021	BUY	$10.94 - $14.18 $695,740 - $901,791	63,596 Added 2.59%	2,516,895 $33.9 Million
Q2 2021 Aug 06, 2021	SELL	$10.47 - $15.58 $1.37 Million - $2.03 Million	-130,512 Reduced 5.05%	2,453,299 $32.9 Million
Q1 2021 May 10, 2021	BUY	$6.18 - $12.25 $4.04 Million - $8.01 Million	653,596 Added 33.86%	2,583,811 $26.5 Million
Q4 2020 Feb 08, 2021	SELL	$4.42 - $7.13 $1.53 Million - $2.46 Million	-345,647 Reduced 15.19%	1,930,215 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$3.54 - $6.84 $771,012 - $1.49 Million	-217,800 Reduced 8.73%	2,275,862 $12.5 Million
Q2 2020 Aug 07, 2020	SELL	$2.12 - $6.26 $480,180 - $1.42 Million	-226,500 Reduced 8.33%	2,493,662 $10.3 Million
Q1 2020 May 12, 2020	SELL	$1.08 - $8.8 $10,908 - $88,880	-10,100 Reduced 0.37%	2,720,162 $6.56 Million
Q4 2019 Feb 06, 2020	SELL	$7.06 - $8.58 $383,802 - $466,434	-54,363 Reduced 1.95%	2,730,262 $21.6 Million
Q3 2019 Nov 13, 2019	BUY	$7.56 - $10.01 $3.02 Million - $4.01 Million	400,100 Added 16.78%	2,784,625 $21.5 Million
Q2 2019 Aug 12, 2019	BUY	$8.74 - $10.24 $5.31 Million - $6.22 Million	607,155 Added 34.16%	2,384,525 $23.1 Million
Q1 2019 May 09, 2019	BUY	$6.98 - $9.06 $298,744 - $387,768	42,800 Added 2.47%	1,777,370 $16.1 Million
Q4 2018 Feb 11, 2019	BUY	$6.0 - $7.75 $4.52 Million - $5.84 Million	753,070 Added 76.73%	1,734,570 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$7.4 - $8.85 $2.91 Million - $3.48 Million	392,700 Added 66.69%	981,500 $7.32 Million
Q2 2018 Aug 09, 2018	SELL	$7.52 - $9.12 $508,352 - $616,512	-67,600 Reduced 10.3%	588,800 $5.15 Million
Q4 2017 Feb 09, 2018	SELL	$7.83 - $9.71 $351,253 - $435,590	-44,860 Reduced 6.4%	656,400 $5.99 Million
Q3 2017 Nov 13, 2017	SELL	$6.46 - $8.32 $150,518 - $193,856	-23,300 Reduced 3.22%	701,260 $5.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	724,560	724,560 $5.34 Million

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 $103M
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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Royce & Associates LP Century Casinos Inc Transaction History